APM Terminals Bahrain BSC (c) (BAH:APMTB) ROC %: 9.72% (As of Mar. 2026)


BAH:APMTB APM Terminals Bahrain BSC (c) BAH:APMTB
82 GF Score
Price BHD0.95
GF Value BHD1.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is APM Terminals Bahrain BSC (c) ROC %?

APM Terminals Bahrain BSC (c) BAH:APMTB +0.74% 82 ROC % is 9.72% as of Mar. 2026. GuruFocus rates BAH:APMTB with a GF Score™ of 82/100 and a GF Value™ of BHD1.10 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. APM Terminals Bahrain BSC (c)'s annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 9.72%.

As of today (2026-07-12), APM Terminals Bahrain BSC (c)'s WACC % is 9.48%. APM Terminals Bahrain BSC (c)'s ROC % is 18.57% (calculated using TTM income statement data). APM Terminals Bahrain BSC (c) generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


APM Terminals Bahrain BSC (c)  (BAH:APMTB) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, APM Terminals Bahrain BSC (c)'s WACC % is 9.48%. APM Terminals Bahrain BSC (c)'s ROC % is 18.57% (calculated using TTM income statement data). APM Terminals Bahrain BSC (c) generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


APM Terminals Bahrain BSC (c) ROC % Related Terms


APM Terminals Bahrain BSC (c) ROC % Historical Data

* Premium members only.

The historical data trend for APM Terminals Bahrain BSC (c)'s ROC % can be seen below:

* 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.

APM Terminals Bahrain BSC (c) ROC % Chart

APM Terminals Bahrain BSC (c) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only 18.06 19.79 15.98 20.55 18.53

APM Terminals Bahrain BSC (c) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.93 20.74 25.34 19.19 9.72
BAH:APMTB
82GF Score
APM Terminals Bahrain BSC (c) BAH:APMTB
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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APM Terminals Bahrain BSC (c) ROC % Calculation

APM Terminals Bahrain BSC (c)'s annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=10.919 * ( 1 - 10.51% )/( (50.183 + 55.256)/ 2 )
=9.7714131/52.7195
=18.53 %

where

APM Terminals Bahrain BSC (c)'s annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=5.324 * ( 1 - 4.48% )/( (55.256 + 49.382)/ 2 )
=5.0854848/52.319
=9.72 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 9.72% mean?
APM Terminals Bahrain BSC (c) (BAH:APMTB) has a ROC % of 9.72% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on APM Terminals Bahrain BSC (c) and its competitors.
Is APM Terminals Bahrain BSC (c)'s ROC % too high?
APM Terminals Bahrain BSC (c)'s current ROC % is 9.72%. The Construction industry median ROC % is 4.67. APM Terminals Bahrain BSC (c)'s value of 9.72% is 108.1% above this industry median. Overall, APM Terminals Bahrain BSC (c) has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does APM Terminals Bahrain BSC (c)'s ROC % compare to competitors?
APM Terminals Bahrain BSC (c)'s ROC % of 9.72% can be compared against companies in the Construction industry. The industry median ROC % is 4.67. APM Terminals Bahrain BSC (c)'s value of 9.72% is 108.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Construction company?
The median ROC % among Construction companies is 4.67, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. APM Terminals Bahrain BSC (c)'s current ROC % of 9.72% is 108.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on APM Terminals Bahrain BSC (c) and its competitors. For the Construction industry, the median ROC % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APM Terminals Bahrain BSC (c)'s current ROC % is 9.72%. 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 Undervalued. The stock's GF Value™ is BHD1.10, compared to a current price of BHD0.95 — trading 13.5% below its estimated fair value. The current ROC % is 9.72% and 108.1% above the Construction industry median of 4.67. APM Terminals Bahrain BSC (c)'s overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For APM Terminals Bahrain BSC (c) (BAH:APMTB), the current ROC % is 9.72% as of Mar. 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 undervalued. The current stock price of BHD0.95 is trading 13.5% below its estimated GF Value™ of BHD1.10. GuruFocus considers APM Terminals Bahrain BSC (c) to be Modestly Undervalued.

Key valuation signals for BAH:APMTB:

  • ROC %: 9.72%
  • GF Value™: BHD1.10 vs. price of BHD0.95 (13.5% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 108.1% above the Construction median

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.
82GF Score

Get the complete analysis for BAH:APMTB

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

BHD0.95
Price
BHD1.10
GF Value