Bahrain Car Parks Company (Amakin) B.S.C. (BAX: CPARK)

CPARK Ratios and Metrics

Market cap in millions BHD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	10	14	14	13	13
Market Cap Growth	11.96%	-28.57%	0%	6.78%	-4.07%	43.70%
Enterprise Value	5	2	6	6	6	7
Last Close Price	0.11	0.08	0.10	0.10	0.09	0.09
PE Ratio	10.81	8.32	14.00	14.60	15.44	9.48
PS Ratio	3.37	2.89	5.03	5.99	6.58	6.56
PB Ratio	0.61	0.49	0.69	0.70	0.66	0.69
P/FCF Ratio	253.45	-140.33	35.57	24.43	37.40	46.03
P/OCF Ratio	14.39	19.72	26.26	19.62	22.99	41.03
EV/Sales Ratio	1.38	0.62	2.02	2.67	3.04	3.55
EV/EBITDA Ratio	3.45	1.66	6.02	7.72	10.08	7.56
EV/EBIT Ratio	4.41	1.91	6.98	8.86	11.62	8.14
EV/FCF Ratio	103.70	-29.96	14.30	10.88	17.29	24.93
Debt / Equity Ratio	0.06	0.04	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.80	0.55	0.13	0.17	0.21	0.15
Debt / FCF Ratio	24.06	-11.09	0.37	0.27	0.45	0.53
Asset Turnover	0.17	0.16	0.13	0.11	0.10	0.12
Inventory Turnover	31.64	18.79	17.08	44.11	49.12	49.90
Quick Ratio	16.07	13.89	18.40	19.17	23.64	15.58
Current Ratio	16.88	14.49	19.12	19.84	23.80	15.73
Return on Equity (ROE)	5.62%	5.45%	4.08%	3.93%	3.35%	5.39%
Return on Assets (ROA)	3.29%	3.26%	2.42%	2.13%	1.59%	3.30%
Return on Capital (ROIC)	3.36%	3.35%	2.48%	2.18%	1.62%	3.38%
Earnings Yield	9.25%	11.10%	5.88%	5.63%	5.10%	6.61%
FCF Yield	0.39%	-0.71%	2.81%	4.09%	2.67%	2.17%
Dividend Yield	7.77%	9.62%	5.79%	5.79%	5.38%	5.38%
Payout Ratio	78.61%	60.07%	81.05%	70.45%	83.02%	39.02%
Buyback Yield / Dilution	0.00%	-	-	-	-20.61%	-30.76%
Total Shareholder Return	7.77%	9.62%	5.79%	5.79%	-15.24%	-25.38%

Source: S&P Capital IQ. Standard template. Financial Sources.