BAX/APMTB (BAX/APMTB)

Bahrain Stock Exchange: BAX/APMTB · BHD

BHD 0.82

+0.00 (0.0%)· Recorded snapshot

Market cap	73.8M
Revenue (ttm)	35M
Net income (ttm)	6.1M
EPS (ttm)	BHD 0.07
Shares out	90M
P/E (trailing)	12.1x
P/E (forward)	16.6x
Volume	5,000
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35M
Net income (ttm): 6.1M
EPS (ttm): BHD 0.07
P/E (trailing): 12.1x
P/E (forward): 16.6x
Market cap: 73.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.6

P25 n/aP50 n/aP75 n/a

Trailing P/E12.1

P25 n/aP50 n/aP75 n/a

ROE29.3

P25 n/aP50 n/aP75 n/a

ROIC14.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/APMTB indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

BHD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BHD
Country	Bahrain
Country code	BH
Earnings date	2026-11-11
Employees change	-1
Employees growth	-0.21%
Enterprise value	BHD 98.9M
Exchange	Bahrain Stock Exchange
Financial currency	BHD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Water Transportation
Is primary listing	Yes
ISIN number	BH0006Y11350
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	BHD 73.8M
Next earnings date	2026-11-11
Price	BHD 0.82
Price currency	BHD
SIC code	4400
Stock price date	2026-10-27
Symbol	bax/APMTB
Website	https://www.apmterminals.com/en/bahrain/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	11.42x
Average P/E ratio (3Y)	12.02x
Average P/E ratio (5Y)	12.57x
Earnings yield	8.25%
EV/Earnings	16.25x
EV/EBIT	13.21x
EV/EBITDA	8.72x
EV/FCF	11.88x
EV/Sales	2.83x
FCF / EV yield	8.42%
FCF yield	11.28%
Forward P/E	16.57x
Graham number	0.63454
Graham upside	-22.62%
Lynch fair value	BHD 0.34
Lynch upside	-58.77%
P/B ratio	3.1x
P/E ratio	12.13x
P/FCF ratio	8.87x
P/OCF ratio	7.95x
P/S ratio	2.11x
Price / tangible book value	3.55x
Price/EBITDA ratio	7.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.41%
EBITDA margin	26.9%
Effective tax rate	8.56%
FCF margin	23.79%
Gross margin	33.93%
Operating margin	21.41%
Pretax margin	19.03%
Profit margin	17.4%
ROA	8.83%
ROA (5Y)	10.53%
ROCE	15.44%
ROE	29.3%
ROE (5Y)	37.82%
ROIC	14.13%
ROIC (5Y)	20.25%
Tax / revenue	1.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-34.22%
EPS growth (Q)	-95%
EPS growth (QoQ)	-91.55%
EPS growth 3Y	-2.31%
EPS growth 5Y	-11.41%
FCF growth	-24.37%
FCF growth 3Y	0.67%
FCF growth 5Y	-12.83%
Gross profit growth	-17.7%
Gross profit growth (Q)	-56.71%
Gross profit growth 3Y	1.14%
Gross profit growth 5Y	-7%
Net income growth	-34.22%
Net income growth (Q)	-92.66%
Net income growth (QoQ)	-87.51%
Net income growth 3Y	-2.31%
Net income growth 5Y	-11.41%
OCF growth	-31.72%
OCF growth 3Y	-2.12%
OCF growth 5Y	-10.79%
Operating income growth	-27.03%
Operating income growth (Q)	-88.38%
Operating income growth 3Y	0.46%
Operating income growth 5Y	-9.89%
Revenue growth	-11.18%
Revenue growth (Q)	-31.95%
Revenue growth (QoQ)	-24.06%
Revenue growth 3Y	-0.25%
Revenue growth 5Y	-3.49%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BHD -956,000
Depreciation and amortization	BHD 1.9M
EBIT	BHD 7.5M
EBITDA	BHD 9.4M
EPS	BHD 0.07
FCF per share	BHD 0.09
Financing cash flow	BHD -4.7M
Free cash flow	BHD 8.3M
Gross profit	BHD 11.9M
Income taxes	BHD 570,000
Investing cash flow	BHD -3.8M
Net borrowing	BHD -2.9M
Net cash flow	BHD 829,000
Net income	BHD 6.1M
Operating income	BHD 7.5M
Revenue	BHD 35M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.46
Book value per share	BHD 0.26
Debt / EBITDA	2.35
Debt / equity	1.12
Debt / FCF	3.21
Interest coverage	4.32
Long-term assets	BHD 30.6M
Long-term liabilities	BHD 24.7M
Net cash (debt)	BHD -25.1M
Net cash / market cap	-34%
Net debt / EBITDA	2.67
Net debt / equity	1.05
Net debt / FCF	3.01
Piotroski F-Score	5
Property, plant and equipment	BHD 27.6M
Shareholders' equity	BHD 23.8M
Tangible book value	BHD 20.8M
Tangible book value per share	BHD 0.23
Total assets	BHD 57.7M
Total cash	BHD 1.6M
Total debt	BHD 26.7M
Total liabilities	BHD 33.9M
WACC	4.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	BHD 27.1M
Current liabilities	BHD 9.3M
Current ratio	2.93
Inventory turnover	70.56
Net working capital	BHD 19.2M
Quick ratio	0.41
Working capital	BHD 17.9M
Working capital turnover	2.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (3Y)	7.31%
Dividend growth (5Y)	-0.61%
Dividend per share	BHD 0.00
Last dividend	BHD 0.11

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BHD 1.01
1D price change	0%
1M price change	-1.2%
1M total return	-1.2%
1W price change	-1.8%
1W total return	-1.8%
1Y price change	-23.44%
1Y return CAGR	-15.64%
1Y total return	-15.63%
20-day SMA	BHD 0.84
200-day SMA	BHD 1.03
3M price change	-8.89%
3M total return	-8.89%
3Y price change	-15.46%
3Y return CAGR	3.54%
3Y total return	11.01%
50-day SMA	BHD 0.88
50-day SMA vs 200-day SMA	50under200
52-week high	BHD 1.13
52-week high date	2026-01-18
52-week low	BHD 0.82
52-week low date	2026-10-27
5Y price change	-36.68%
5Y return CAGR	-0.78%
5Y total return	-3.83%
6M price change	-12.95%
6M total return	-12.95%
All-time high	BHD 1.61
All-time high date	2021-01-27
All-time low	BHD 0.75
All-time low date	2018-12-10
Average true range (ATR)	BHD 0.01
Average volume	26.3K
Beta (1Y)	0.08
Beta (2Y)	0.09
Beta (5Y)	0.06
Change from 52-week high	-27.11%
Change from 52-week low	0%
Change from all-time high	-48.91%
Change from all-time low	9.33%
Change from open	0%
Day's gap	0%
Dollar volume	BHD 4,100
High price	BHD 0.82
Low price	BHD 0.82
Monthly RSI	26.43
Open price	BHD 0.82
Previous close	BHD 0.82
Price vs 150-day SMA	-18.57%
Price vs 20-day SMA	-2.26%
Price vs 200-day SMA	-20%
Price vs 50-day SMA	-6.73%
Relative volume	0.19
RSI	35.18
Sharpe ratio	-0.82
Sharpe ratio (3Y)	-0.18
Sortino ratio	-0.83
Sortino ratio (3Y)	-0.02
Volume	5K
Weekly RSI	0
YTD price change	-26.79%
YTD total return	-19.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18M
Shares change (QoQ)	47.78%
Shares held by insiders	0.05%
Shares outstanding	90M

Deeper analysis on BAX/APMTB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BAX/APMTB report

Is a complete BAX/APMTB research report available?

No complete published report is available for bax/APMTB (BAX/APMTB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BAX/APMTB (BAX/APMTB)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/APMTB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/APMTB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BAX/APMTB

Frequently asked questions