APM Terminals Bahrain BSC (c) (BAH:APMTB) Financial Strength: 3 (As of Jun. 2026) — 25% Below Median

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BAH:APMTB APM Terminals Bahrain BSC (c) BAH:APMTB
46 GF Score
Price BHD0.84
GF Value BHD0.76
Valuation Modestly Overvalued
! 4 Warning Signs
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What is APM Terminals Bahrain BSC (c) Financial Strength?

APM Terminals Bahrain BSC (c) BAH:APMTB -1.18% 46 Financial Strength is 3 as of Jun. 2026, which is 25% below its 10-year median of 4.00. GuruFocus rates BAH:APMTB with a GF Score™ of 46/100 and a GF Value™ of BHD0.76 (Modestly Overvalued). The stock has 4 warning signs investors should review.

APM Terminals Bahrain BSC (c) has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

APM Terminals Bahrain BSC (c) displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

APM Terminals Bahrain BSC (c)'s Interest Coverage for the quarter that ended in Jun. 2026 was 0.53. APM Terminals Bahrain BSC (c)'s debt to revenue ratio for the quarter that ended in Jun. 2026 was 1.08. As of today, APM Terminals Bahrain BSC (c)'s Altman Z-Score is 3.06.


APM Terminals Bahrain BSC (c)  (BAH:APMTB) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

APM Terminals Bahrain BSC (c) has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


APM Terminals Bahrain BSC (c) Financial Strength Related Terms


APM Terminals Bahrain BSC (c) Financial Strength Competitor Comparison

For the Infrastructure Operations subindustry, APM Terminals Bahrain BSC (c)'s Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


APM Terminals Bahrain BSC (c) Financial Strength vs Construction Industry

For the Construction industry and Industrials sector, APM Terminals Bahrain BSC (c)'s Financial Strength distribution charts can be found below:

* The bar in red indicates where APM Terminals Bahrain BSC (c)'s Financial Strength falls into.


BAH:APMTB
46GF Score
APM Terminals Bahrain BSC (c) BAH:APMTB
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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APM Terminals Bahrain BSC (c) Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

APM Terminals Bahrain BSC (c)'s Interest Expense for the months ended in Jun. 2026 was BHD-0.46 Mil. Its Operating Income for the months ended in Jun. 2026 was BHD0.24 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was BHD23.79 Mil.

APM Terminals Bahrain BSC (c)'s Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*0.244/-0.463
=0.53

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. APM Terminals Bahrain BSC (c) interest coverage is 4.32, which is low.

2. Debt to revenue ratio. The lower, the better.

APM Terminals Bahrain BSC (c)'s Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.899 + 23.79) / 24.728
=1.08

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

APM Terminals Bahrain BSC (c) has a Z-score of 3.06, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.06 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 3 mean?
APM Terminals Bahrain BSC (c) (BAH:APMTB) has a Financial Strength of 3 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on APM Terminals Bahrain BSC (c) and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, APM Terminals Bahrain BSC (c)'s Financial Strength has ranged from 3.00 to 7.00.
Is APM Terminals Bahrain BSC (c)'s Financial Strength too high?
APM Terminals Bahrain BSC (c)'s current Financial Strength of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, APM Terminals Bahrain BSC (c) has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APM Terminals Bahrain BSC (c)'s Financial Strength compare to competitors?
APM Terminals Bahrain BSC (c)'s Financial Strength of 3 can be compared against companies in the Construction industry. Historically, APM Terminals Bahrain BSC (c)'s own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Construction company?
A good Financial Strength depends on the Construction industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on APM Terminals Bahrain BSC (c) and its competitors. APM Terminals Bahrain BSC (c)'s current Financial Strength is 3, which is 25% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APM Terminals Bahrain BSC (c) stock overvalued right now?
Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) (BAH:APMTB) is currently considered Modestly Overvalued. The stock's GF Value™ is BHD0.76, compared to a current price of BHD0.84 — trading 10.5% above its estimated fair value. The current Financial Strength is 3, which is 25% below median its 10-year median of 4.00. APM Terminals Bahrain BSC (c)'s overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For APM Terminals Bahrain BSC (c) (BAH:APMTB), the current Financial Strength is 3 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is APM Terminals Bahrain BSC (c) (BAH:APMTB) Overvalued in 2026?

Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) stock appears to be overvalued. The current stock price of BHD0.84 is trading 10.5% above its estimated GF Value™ of BHD0.76. GuruFocus considers APM Terminals Bahrain BSC (c) to be Modestly Overvalued.

Key valuation signals for BAH:APMTB:

  • Financial Strength: 3 (25% below median its 10-year median of 4.00)
  • GF Value™: BHD0.76 vs. price of BHD0.84 (10.5% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the BAH:APMTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


APM Terminals Bahrain BSC (c) Business Description

Address P.O. Box 50490, Hidd, BHR
APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, and cruise terminal. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage, and mooring. The Company operates only in one Business Segment, i.e., Port Services, which includes services such as Container services, General Cargo services, and Marine services, and the activities incidental thereto within Bahrain.
46GF Score

Get the complete analysis for BAH:APMTB

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BHD0.84
Price
BHD0.76
GF Value