Business Description
APM Terminals Bahrain BSC (c)
ISIN : BH0006Y11350
Share Class Description:
BAH:APMTB: Ordinary SharesDescription
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, cruise terminal, breakbulk, and project cargo. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage, and mooring.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 1.72 | |||||
| Interest Coverage | 6.06 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.9 | |||||
| Beneish M-Score | -3.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6 | |||||
| 3-Year EBITDA Growth Rate | -12.9 | |||||
| 3-Year EPS without NRI Growth Rate | -18.3 | |||||
| 3-Year FCF Growth Rate | -20.2 | |||||
| 3-Year Book Growth Rate | -7.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.59 | |||||
| 9-Day RSI | 38.08 | |||||
| 14-Day RSI | 40.85 | |||||
| 6-1 Month Momentum % | -4.84 | |||||
| 12-1 Month Momentum % | 9.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | |||||
| Quick Ratio | 2.65 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 7.24 | |||||
| Days Sales Outstanding | 24.61 | |||||
| Days Payable | 99.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.8 | |||||
| Dividend Payout Ratio | 0.93 | |||||
| 3-Year Dividend Growth Rate | -8 | |||||
| Forward Dividend Yield % | 7.8 | |||||
| 5-Year Yield-on-Cost % | 7.8 | |||||
| Shareholder Yield % | 9.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.68 | |||||
| Operating Margin % | 24.41 | |||||
| Net Margin % | 23.49 | |||||
| FCF Margin % | 24.6 | |||||
| ROE % | 46.18 | |||||
| ROA % | 16.5 | |||||
| ROIC % | 21.17 | |||||
| ROC (Joel Greenblatt) % | 48.37 | |||||
| ROCE % | 24.62 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.72 | |||||
| Forward PE Ratio | 10.18 | |||||
| PE Ratio without NRI | 11.84 | |||||
| Price-to-Owner-Earnings | 9.36 | |||||
| PS Ratio | 2.75 | |||||
| PB Ratio | 4.96 | |||||
| Price-to-Tangible-Book | 6.11 | |||||
| Price-to-Free-Cash-Flow | 11.15 | |||||
| Price-to-Operating-Cash-Flow | 8.11 | |||||
| EV-to-EBIT | 12.05 | |||||
| EV-to-EBITDA | 9.53 | |||||
| EV-to-Revenue | 3.32 | |||||
| EV-to-FCF | 13.58 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Graham-Number | 1.78 | |||||
| Earnings Yield (Greenblatt) % | 8.3 | |||||
| FCF Yield % | 8.96 | |||||
| Forward Rate of Return (Yacktman) % | 5.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
APM Terminals Bahrain BSC (c) Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil BHD) | 38.011 | ||
| EPS (TTM) (BHD) | 0.099 | ||
| Beta | 0 | ||
| Volatility % | 21 | ||
| 14-Day RSI | 40.85 | ||
| 14-Day ATR (BHD) | 0.004997 | ||
| 20-Day SMA (BHD) | 1.16965 | ||
| 12-1 Month Momentum % | 9.26 | ||
| 52-Week Range (BHD) | 1.088 - 1.265 | ||
| Shares Outstanding (Mil) | 90 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
APM Terminals Bahrain BSC (c) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
APM Terminals Bahrain BSC (c) Stock Events
| Event | Date | Price(BHD) | ||
|---|---|---|---|---|
| No Event Data | ||||
APM Terminals Bahrain BSC (c) Frequently Asked Questions
What is APM Terminals Bahrain BSC (c)(BAH:APMTB)'s stock price today?
The current price of BAH:APMTB is BHD1.16. The 52 week high of BAH:APMTB is BHD1.26 and 52 week low is BHD1.09.
When is next earnings date of APM Terminals Bahrain BSC (c)(BAH:APMTB)?
The next earnings date of APM Terminals Bahrain BSC (c)(BAH:APMTB) is .
Does APM Terminals Bahrain BSC (c)(BAH:APMTB) pay dividends? If so, how much?
The Dividend Yield %  of APM Terminals Bahrain BSC (c)(BAH:APMTB) is 7.8% (As of Today), Highest Dividend Payout Ratio of APM Terminals Bahrain BSC (c)(BAH:APMTB) was 1.69. The lowest was 0.73. And the median was 0.97. The  Forward Dividend Yield % of APM Terminals Bahrain BSC (c)(BAH:APMTB) is 7.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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