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

Last Price

ب.د1.14

Market Cap

ب.د102.6m

7D

-1.3%

1Y

1.3%

Updated

17 Jan, 2025

Data

Company Financials

APM Terminals Bahrain B.S.C.

BAX:APMTB Stock Report

Market Cap: ب.د102.6m

APMTB Stock Overview

Owns and operates Khalifa Bin Salman Port in Bahrain. More details

APMTB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 49.9% below our estimate of its fair value

Earnings grew by 25.7% over the past year

Risk Analysis

Earnings have declined by 9.9% per year over past 5 years

Shares are highly illiquid

Dividend of 7.94% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

APM Terminals Bahrain B.S.C. Competitors

Zhuhai Winbase International Chemical Tank TerminalLtd

SZSE:002492

CN¥2.0b

Meiko Trans

NSE:9357

JP¥45.6b

AS Tallinna Sadam

TLSE:TSM1T

€286.1m

Port of Hai Phong

HNX:PHP

₫5.6t

Price History & Performance

Summary of share price highs, lows and changes for APM Terminals Bahrain B.S.C
Historical stock prices
Current Share Priceب.د1.14
52 Week Highب.د1.27
52 Week Lowب.د1.10
Beta0.41
1 Month Change-1.72%
3 Month Changen/a
1 Year Change1.33%
3 Year Change-12.31%
5 Year Change-11.97%
Change since IPO49.02%

Recent News & Updates

Recent updates

Shareholder Returns

APMTBBH InfrastructureBH Market
7D-1.3%0.9%-4.2%
1Y1.3%10.8%-5.6%

Return vs Industry: APMTB underperformed the BH Infrastructure industry which returned 10.3% over the past year.

Return vs Market: APMTB exceeded the BH Market which returned -5.6% 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 Movement3.7%
Market Average Movement5.6%
10% most volatile stocks in BH Market10.3%
10% least volatile stocks in BH Market2.6%

Stable Share Price: APMTB's share price has been volatile over the past 3 months compared to the BH market.

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

About the Company

FoundedEmployeesCEOWebsite
2006n/aMatthew Luckhurstwww.apmterminals.com/en/bahrain/

APM Terminals Bahrain B.S.C. owns and operates Khalifa Bin Salman Port in Bahrain. The company offers container terminal services; hazardous cargo services; general cargo services that handles various vessel types comprising dhows, five-star cruise vessels, various bulk and break-bulk vessels, RORO, and livestock; and engages in landside operations, including less-than container loads (LCL)/ full container loads (FCL) stations, containerization of cargo, vehicle storage, and long/short term storage solutions. It also provides break bulk and project cargo services; operates roll-on roll-off (RoRo) terminal that handles tractors, buses, trucks, oversized cargo loaded on special flatbed, mafi, and lowboy trailers, as well as new or used vehicle import and export and related services; and provides cruise terminal services.

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.د102.60m
Earnings (TTM)ب.د8.93m
Revenue (TTM)ب.د38.01m

11.5x

P/E Ratio

2.7x

P/S Ratio

Is APMTB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APMTB income statement (TTM)
Revenueب.د38.01m
Cost of Revenueب.د24.45m
Gross Profitب.د13.56m
Other Expensesب.د4.63m
Earningsب.د8.93m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)0.099
Gross Margin35.68%
Net Profit Margin23.49%
Debt/Equity Ratio0%

How did APMTB perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

91%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 08:57
End of Day Share Price 2025/01/16 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

APM Terminals Bahrain B.S.C. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nishit LakhotiaSICO