Bahrain
· Delayed Price · Currency is BHD APMTB Statistics
Total Valuation
APM Terminals Bahrain B.S.C. has a market cap or net worth of BHD 106.20 million. The enterprise value is 128.17 million.
| Market Cap | 106.20M |
| Enterprise Value | 128.17M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APM Terminals Bahrain B.S.C. has 90.00 million shares outstanding.
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 5.87 |
| P/FCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 12.97.
| EV / Earnings | 14.82 |
| EV / Sales | 3.42 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 14.15 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.51 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.34 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 47.79% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 47.79% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 13.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 52.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 6,918 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, APM Terminals Bahrain B.S.C. had revenue of BHD 37.53 million and earned 8.65 million in profits. Earnings per share was 0.10.
| Revenue | 37.53M |
| Gross Profit | 13.34M |
| Operating Income | 9.06M |
| Pretax Income | 8.65M |
| Net Income | 8.65M |
| EBITDA | 11.61M |
| EBIT | 9.06M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.12 million in cash and 23.09 million in debt, giving a net cash position of -21.97 million or -0.24 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 23.09M |
| Net Cash | -21.97M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 18.34M |
| Book Value Per Share | 0.20 |
| Working Capital | 15.54M |
Cash Flow
In the last 12 months, operating cash flow was 12.08 million and capital expenditures -2.19 million, giving a free cash flow of 9.88 million.
| Operating Cash Flow | 12.08M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 9.88M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 35.55%, with operating and profit margins of 24.14% and 23.04%.
| Gross Margin | 35.55% |
| Operating Margin | 24.14% |
| Pretax Margin | 23.04% |
| Profit Margin | 23.04% |
| EBITDA Margin | 30.94% |
| EBIT Margin | 24.14% |
| FCF Margin | 26.34% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.67% |
| Earnings Yield | 8.14% |
| FCF Yield | 9.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
APM Terminals Bahrain B.S.C. has an Altman Z-Score of 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |