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
|Historical stock prices|
|Current Share Price||ب.د1.24|
|52 Week High||ب.د1.33|
|52 Week Low||ب.د1.24|
|1 Month Change||-3.05%|
|3 Month Change||-0.80%|
|1 Year Change||-3.50%|
|3 Year Change||40.11%|
|5 Year Change||n/a|
|Change since IPO||62.09%|
Recent News & Updates
|APMTB||BH Infrastructure||BH Market|
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.
|APMTB Average Weekly Movement||n/a|
|Infrastructure Industry Average Movement||5.5%|
|Market Average Movement||2.5%|
|10% most volatile stocks in BH Market||6.5%|
|10% least volatile stocks in BH Market||1.6%|
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
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
|APMTB fundamental statistics|
Is APMTB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|APMTB income statement (TTM)|
|Cost of Revenue||ب.د26.06m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.086|
|Net Profit Margin||19.80%|
How did APMTB perform over the long term?See historical performance and comparison
7.2%Current Dividend Yield
Is APM Terminals Bahrain B.S.C undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
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 Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
How has APM Terminals Bahrain B.S.C performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
How is APM Terminals Bahrain B.S.C's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
What is APM Terminals Bahrain B.S.C current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Maureen Bannerman serves as Chief Executive Officer and Managing Director at APM Terminals Bahrain B.S.C. since March 4, 2021.
Experienced Management: APMTB's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: APMTB's board of directors are considered experienced (3.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
APM Terminals Bahrain B.S.C.'s employee growth, exchange listings and data sources
- 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
- APM Terminals Bahrain B.S.C.
- Khalifa Bin Salman Port
- PO Box 50490
- Al Hidd
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/15 00:00|
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.