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APMT

APM Terminals Bahrain B.S.C BAX:APMTB Stock Report

Last Price

ب.د1.24

Market Cap

ب.د111.6m

7D

0%

1Y

-3.5%

Updated

23 May, 2022

Data

Company Financials +
APMTB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

APMTB Stock Overview

APM Terminals Bahrain B.S.C. owns and operates Khalifa Bin Salman Port in Bahrain.

APM Terminals Bahrain B.S.C Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for APM Terminals Bahrain B.S.C
Historical stock prices
Current Share Priceب.د1.24
52 Week Highب.د1.33
52 Week Lowب.د1.24
Beta0.40
1 Month Change-3.05%
3 Month Change-0.80%
1 Year Change-3.50%
3 Year Change40.11%
5 Year Changen/a
Change since IPO62.09%

Recent News & Updates

Shareholder Returns

APMTBBH InfrastructureBH Market
7D0%1.6%-3.7%
1Y-3.5%3.1%25.4%

Return vs Industry: APMTB underperformed the BH Infrastructure industry which returned 3.1% over the past year.

Return vs Market: APMTB underperformed the BH Market which returned 25.4% over the past year.

Price Volatility

Is APMTB's price volatile compared to industry and market?
APMTB volatility
APMTB Average Weekly Movementn/a
Infrastructure Industry Average Movement5.5%
Market Average Movement2.5%
10% most volatile stocks in BH Market6.5%
10% least volatile stocks in BH Market1.6%

Stable Share Price: Insufficient data to determine APMTB's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine APMTB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aMaureen Bannermanhttps://www.apmterminals.com/en/bahrain/

APM Terminals Bahrain B.S.C. owns and operates Khalifa Bin Salman Port in Bahrain. Its services include container terminal services; hazardous cargo services; and general cargo services, including activities relating to handling various vessel types from dhows to five-star cruise vessels to a variety of bulk and break-bulk vessels, RORO, and livestock, as well as storage solutions. The company also provides marine services, such as activities relating to pilotage and towage, full container loads, less-than container loads, livestock, domestic export/import, transshipment, and mooring.

APM Terminals Bahrain B.S.C Fundamentals Summary

How do APM Terminals Bahrain B.S.C's earnings and revenue compare to its market cap?
APMTB fundamental statistics
Market Capب.د111.60m
Earnings (TTM)ب.د7.72m
Revenue (TTM)ب.د38.99m

14.5x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
APMTB income statement (TTM)
Revenueب.د38.99m
Cost of Revenueب.د26.06m
Gross Profitب.د12.94m
Other Expensesب.د5.22m
Earningsب.د7.72m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.086
Gross Margin33.18%
Net Profit Margin19.80%
Debt/Equity Ratio0%

How did APMTB perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

103%

Payout Ratio

Valuation

Is APM Terminals Bahrain B.S.C undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


14.46x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: APMTB (BHD1.24) is trading above our estimate of fair value (BHD1.15)

Significantly Below Fair Value: APMTB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: APMTB is poor value based on its PE Ratio (14.5x) compared to the Asian Infrastructure industry average (12.9x).

PE vs Market: APMTB is poor value based on its PE Ratio (14.5x) compared to the BH market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate APMTB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: APMTB is overvalued based on its PB Ratio (7.2x) compared to the XA Infrastructure industry average (1x).


Future Growth

How is APM Terminals Bahrain B.S.C forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.7%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if APMTB's forecast earnings growth is above the savings rate (9%).

Earnings vs Market: Insufficient data to determine if APMTB's earnings are forecast to grow faster than the BH market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: APMTB's revenue (7.7% per year) is forecast to grow slower than the BH market (9.4% per year).

High Growth Revenue: APMTB's revenue (7.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: APMTB's Return on Equity is forecast to be very high in 3 years time (49.8%).


Past Performance

How has APM Terminals Bahrain B.S.C performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: APMTB has high quality earnings.

Growing Profit Margin: APMTB's current net profit margins (19.8%) are lower than last year (30.9%).


Past Earnings Growth Analysis

Earnings Trend: APMTB's earnings have declined by 1.5% per year over the past 5 years.

Accelerating Growth: APMTB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: APMTB had negative earnings growth (-41.6%) over the past year, making it difficult to compare to the Infrastructure industry average (13.5%).


Return on Equity

High ROE: APMTB's Return on Equity (49.7%) is considered outstanding.


Financial Health

How is APM Terminals Bahrain B.S.C's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: APMTB's short term assets (BHD32.7M) exceed its short term liabilities (BHD18.1M).

Long Term Liabilities: APMTB's short term assets (BHD32.7M) exceed its long term liabilities (BHD24.8M).


Debt to Equity History and Analysis

Debt Level: APMTB is debt free.

Reducing Debt: APMTB had no debt 5 years ago.

Debt Coverage: APMTB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: APMTB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is APM Terminals Bahrain B.S.C current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.15%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: APMTB's dividend (7.15%) is higher than the bottom 25% of dividend payers in the BH market (3.76%).

High Dividend: APMTB's dividend (7.15%) is in the top 25% of dividend payers in the BH market (5.61%)


Stability and Growth of Payments

Stable Dividend: APMTB has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: APMTB has only been paying a dividend for 3 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (103.4%), APMTB's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (56.2%), APMTB's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average management tenure


CEO

Maureen Bannerman

1.17yrs

Tenure

Ms. Maureen Bannerman serves as Chief Executive Officer and Managing Director at APM Terminals Bahrain B.S.C. since March 4, 2021.


Leadership Team

Experienced Management: APMTB's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: APMTB's board of directors are considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

APM Terminals Bahrain B.S.C.'s employee growth, exchange listings and data sources


Key Information

  • Name: APM Terminals Bahrain B.S.C.
  • Ticker: APMTB
  • Exchange: BAX
  • Founded: 2006
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Implied Market Cap: ب.د111.600m
  • Shares outstanding: 90.00m
  • Website: https://www.apmterminals.com/en/bahrain/

Number of Employees


Location

  • APM Terminals Bahrain B.S.C.
  • Khalifa Bin Salman Port
  • PO Box 50490
  • Al Hidd
  • Bahrain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/15 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.