BAX: APMTB Statistics

Total Valuation

APM Terminals Bahrain B.S.C. has a market cap or net worth of BHD 99.00 million. The enterprise value is 120.67 million.

Market Cap	99.00M
Enterprise Value	120.67M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 31, 2024

Share Statistics

APM Terminals Bahrain B.S.C. has 90.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	17.98M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 11.31.

PE Ratio	11.09
Forward PE	11.31
PS Ratio	2.60
PB Ratio	4.71
P/TBV Ratio	5.83
P/FCF Ratio	10.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 12.59.

EV / Earnings	13.51
EV / Sales	3.17
EV / EBITDA	10.03
EV / EBIT	12.96
EV / FCF	12.59

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.09.

Current Ratio	2.68
Quick Ratio	0.49
Debt / Equity	1.09
Debt / EBITDA	1.89
Debt / FCF	2.38
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 43.66% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	43.66%
Return on Assets (ROA)	10.77%
Return on Capital (ROIC)	13.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	43.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.41, so APM Terminals Bahrain B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.53%
50-Day Moving Average	1.18
200-Day Moving Average	1.14
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	32,869

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 38.01 million and earned 8.93 million in profits. Earnings per share was 0.10.

Revenue	38.01M
Gross Profit	13.56M
Operating Income	9.31M
Pretax Income	8.93M
Net Income	8.93M
EBITDA	11.94M
EBIT	9.31M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 22.77 million in debt, giving a net cash position of -21.67 million or -0.24 per share.

Cash & Cash Equivalents	1.10M
Total Debt	22.77M
Net Cash	-21.67M
Net Cash Per Share	-0.24
Equity (Book Value)	20.84M
Book Value Per Share	0.23
Working Capital	17.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.94 million and capital expenditures -3.36 million, giving a free cash flow of 9.58 million.

Operating Cash Flow	12.94M
Capital Expenditures	-3.36M
Free Cash Flow	9.58M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 24.50% and 23.49%.

Gross Margin	35.68%
Operating Margin	24.50%
Pretax Margin	23.49%
Profit Margin	23.49%
EBITDA Margin	31.41%
EBIT Margin	24.50%
FCF Margin	25.21%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.12%.

Dividend Per Share	0.09
Dividend Yield	8.12%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	91.23%
Buyback Yield	n/a
Shareholder Yield	8.12%
Earnings Yield	9.02%
FCF Yield	9.68%

Dividend Details

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 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a