BAX:CPARK Statistics
Total Valuation
BAX:CPARK has a market cap or net worth of BHD 14.76 million. The enterprise value is 6.80 million.
Market Cap | 14.76M |
Enterprise Value | 6.80M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
BAX:CPARK has 109.30 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 109.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 12.99.
PE Ratio | 12.99 |
Forward PE | n/a |
PS Ratio | 4.03 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 17.41 |
P/OCF Ratio | 12.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.02.
EV / Earnings | 5.98 |
EV / Sales | 1.86 |
EV / EBITDA | 4.28 |
EV / EBIT | 5.84 |
EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 13.37, with a Debt / Equity ratio of 0.06.
Current Ratio | 13.37 |
Quick Ratio | 12.84 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.74 |
Debt / FCF | 1.39 |
Interest Coverage | 21.54 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE) | 5.60% |
Return on Assets (ROA) | 3.32% |
Return on Invested Capital (ROIC) | 3.42% |
Return on Capital Employed (ROCE) | 5.43% |
Revenue Per Employee | 38,547 |
Profits Per Employee | 11,961 |
Employee Count | 95 |
Asset Turnover | 0.17 |
Inventory Turnover | 24.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.17, so BAX:CPARK's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +31.07% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 68.80 |
Average Volume (20 Days) | 42,147 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BAX:CPARK had revenue of BHD 3.66 million and earned 1.14 million in profits. Earnings per share was 0.01.
Revenue | 3.66M |
Gross Profit | 2.38M |
Operating Income | 1.16M |
Pretax Income | 1.14M |
Net Income | 1.14M |
EBITDA | 1.41M |
EBIT | 1.16M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.13 million in cash and 1.17 million in debt, giving a net cash position of 7.96 million or 0.07 per share.
Cash & Cash Equivalents | 9.13M |
Total Debt | 1.17M |
Net Cash | 7.96M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 20.36M |
Book Value Per Share | 0.19 |
Working Capital | 9.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -303,694, giving a free cash flow of 847,517.
Operating Cash Flow | 1.15M |
Capital Expenditures | -303,694 |
Free Cash Flow | 847,517 |
FCF Per Share | 0.01 |
Margins
Gross margin is 64.87%, with operating and profit margins of 31.79% and 31.03%.
Gross Margin | 64.87% |
Operating Margin | 31.79% |
Pretax Margin | 31.03% |
Profit Margin | 31.03% |
EBITDA Margin | 38.54% |
EBIT Margin | 31.79% |
FCF Margin | 23.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.
Dividend Per Share | 0.01 |
Dividend Yield | 6.67% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 76.95% |
Buyback Yield | n/a |
Shareholder Yield | 6.67% |
Earnings Yield | 7.70% |
FCF Yield | 5.74% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BAX:CPARK has an Altman Z-Score of 4.91.
Altman Z-Score | 4.91 |
Piotroski F-Score | n/a |