APM Terminals Bahrain B.S.C.
Informe acción BAX:APMTB
Capitalización de mercado: ب.د102.6m
Salud financiera de hoja de balance de APM Terminals Bahrain B.S.C
Salud financiera controles de criterios 6/6 APM Terminals Bahrain B.S.C tiene un patrimonio de accionistas total de BHD18.3M y una deuda total de BHD0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son BHD51.1M y BHD32.8M respectivamente. El BAIT de APM Terminals Bahrain B.S.C es de BHD9.1M, por lo que su ratio de cobertura de intereses es de 27.1. Tiene efectivo e inversiones a corto plazo que ascienden a BHD1.1M.
Información clave Ratio de cobertura de intereses 27.1x Efectivo ب.د1.12m Patrimonio ب.د18.34m Total pasivo ب.د32.79m Activos totales ب.د51.13m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
APM Terminals Bahrain B.S.C. to Report Q3, 2024 Results on Nov 13, 2024 Sep 10
Second quarter 2024 earnings released: EPS: ب.د0.028 (vs ب.د0.021 in 2Q 2023) Aug 08
APM Terminals Bahrain B.S.C. to Report Q2, 2024 Results on Aug 07, 2024 Jun 15
First quarter 2024 earnings released: EPS: ب.د0.025 (vs ب.د0.021 in 1Q 2023) May 10
APM Terminals Bahrain Announces Executive Changes Apr 23
Price target decreased by 14% to ب.د1.25 Apr 22
Upcoming dividend of ب.د0.091 per share Mar 24
APM Terminals Bahrain B.S.C. to Report Q1, 2024 Results on May 09, 2024 Mar 21
Dividend increased to ب.د0.091 Mar 02
Full year 2023 earnings released: EPS: ب.د0.084 (vs ب.د0.088 in FY 2022) Mar 01
APM Terminals Bahrain B.S.C., Annual General Meeting, Mar 27, 2024 Mar 01
APM Terminals Bahrain B.S.C. Proposes Cash Dividend for the Year 2023, Payable on April 16, 2024 Feb 29
Price target decreased by 14% to ب.د1.25 Jan 30
Price target decreased by 14% to ب.د1.25 Jan 15
APM Terminals Bahrain B.S.C. to Report Fiscal Year 2023 Results on Feb 28, 2024 Dec 28
APM Terminals Bahrain B.S.C. Announces the Appointment of Aryavansh Shukla as the Chief Commercial Officer, Effective 1 December 2023 Nov 29
APM Terminals Bahrain B.S.C. Announces the Appointment of Aryavansh Shukla as the Chief Commercial Officer, Effective 1 December 2023 Nov 27
Third quarter 2023 earnings released: EPS: ب.د0.025 (vs ب.د0.018 in 3Q 2022) Nov 13
APM Terminals Bahrain B.S.C. to Report Nine Months, 2023 Results on Nov 08, 2023 Sep 26
New major risk - Dividend sustainability Aug 12
Second quarter 2023 earnings released: EPS: ب.د0.021 (vs ب.د0.039 in 2Q 2022) Aug 11
APM Terminals Bahrain B.S.C. to Report Q2, 2023 Results on Aug 09, 2023 Jun 23
APM Terminals Bahrain B.S.C. Appoints Matthew Adrian Luckhurst as the Chief Executive Officer, Effective July 2, 2023 Jun 20
APM Terminals Bahrain Announces Management Changes Jun 19
First quarter 2023 earnings released: EPS: ب.د0.021 (vs ب.د0.022 in 1Q 2022) May 17 APM Terminals Bahrain BSC Appoints Matthew Adrian Luckhurst as Managing Director, Effective 15 June 2023
Upcoming dividend of ب.د0.088 per share at 7.3% yield Mar 23
Now 21% undervalued after recent price drop Mar 02
Full year 2022 earnings released: EPS: ب.د0.088 (vs ب.د0.089 in FY 2021) Feb 22
APM Terminals Bahrain B.S.C. to Report Fiscal Year 2022 Results on Feb 20, 2023 Jan 18
Insufficient new directors Jan 04
Insufficient new directors Nov 16
Second quarter 2022 earnings released: EPS: ب.د0.039 (vs ب.د0.023 in 2Q 2021) Aug 17
Insufficient new directors Aug 15
APM Terminals Bahrain B.S.C. to Report Q2, 2022 Results on Aug 10, 2022 Jun 29
Insufficient new directors May 11
APM Terminals Bahrain B.S.C. Approves Cash Dividend for the Fiscal Year Ended 31 December 2021, Payable on 18 April 2022 Apr 01
Upcoming dividend of ب.د0.089 per share Mar 28
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Mar 06
APM Terminals Bahrain B.S.C. Proposes Dividend for the Fiscal Year Ended December 31, 2021, Payable on April 18, 2022 Mar 03
APM Terminals Bahrain B.S.C. Appoints Richard G.C. Smith as Chief Commercial Officer Feb 25
APM Terminals Bahrain B.S.C., Annual General Meeting, Mar 30, 2022 Feb 22
Insufficient new directors Jan 02
Third quarter 2021 earnings released: EPS ب.د0.02 (vs ب.د0.036 in 3Q 2020) Nov 14
Second quarter 2021 earnings released: EPS ب.د0.023 (vs ب.د0.046 in 2Q 2020) Aug 09
Investor sentiment deteriorated over the past week Mar 30
First Dividend Is ب.د0.15 Per Share Mar 22
CEO & MD Susan Hunter has left the company Mar 09
APM Terminals Bahrain B.S.C. Appoints Maureen Bannerman as the Chief Executive Officer/Managing Director Mar 09
Full year 2020 earnings released: EPS ب.د0.15 (vs ب.د0.11 in FY 2019) Mar 02
Revenue beats expectations Mar 02
Price target lowered to ب.د1.35 Feb 03
Investor sentiment deteriorated over the past week Feb 01
New 90-day high: ب.د1.58 Jan 19
New 90-day high: ب.د1.56 Nov 23
Third quarter 2020 earnings released: EPS ب.د0.036 Nov 14
Revenue misses expectations Nov 14
New 90-day high: ب.د1.55 Oct 08
New 90-day high - ب.د1.41 Sep 04
First half earnings released Aug 13
New 90-day high - ب.د1.40 Aug 11
APM Terminals Bahrain B.S.C. to Report Q1, 2020 Results on May 05, 2020 Jul 17
APM Terminals Bahrain B.S.C. to Report First Half, 2020 Results on Aug 10, 2020 Jul 06
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (BHD25.8M) de APMTB superan a sus pasivos a corto plazo (BHD10.3M).
Pasivo a largo plazo: Los activos a corto plazo de APMTB (BHD25.8M) superan a sus pasivos a largo plazo (BHD22.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: APMTB está libre de deudas.
Reducción de la deuda: APMTB no tenía deudas hace 5 años.
Cobertura de la deuda: APMTB no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo .
Cobertura de intereses: APMTB no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.
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