Bahrain · Delayed Price · Currency is BHD BAX:CPARK Statistics
Total Valuation
BAX:CPARK has a market cap or net worth of BHD 18.58 million. The enterprise value is 10.75 million.
| Market Cap | 18.58M |
| Enterprise Value | 10.75M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
BAX:CPARK has 109.30 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 109.30M |
| Shares Outstanding | 109.30M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +20.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 7.48.
| EV / Earnings | 9.32 |
| EV / Sales | 2.87 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.96 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 14.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 14.75 |
| Quick Ratio | 14.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.77 |
| Interest Coverage | 22.19 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 39,458 |
| Profits Per Employee | 12,143 |
| Employee Count | 95 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 18.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.05% in the last 52 weeks. The beta is 0.29, so BAX:CPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +65.05% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.32 |
| Average Volume (20 Days) | 32,992 |
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 3.75 million and earned 1.15 million in profits. Earnings per share was 0.01.
| Revenue | 3.75M |
| Gross Profit | 2.41M |
| Operating Income | 1.20M |
| Pretax Income | 1.15M |
| Net Income | 1.15M |
| EBITDA | 1.45M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.14 million in cash and 1.11 million in debt, giving a net cash position of 8.03 million or 0.07 per share.
| Cash & Cash Equivalents | 9.14M |
| Total Debt | 1.11M |
| Net Cash | 8.03M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 20.14M |
| Book Value Per Share | 0.15 |
| Working Capital | 9.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -64,775, giving a free cash flow of 1.44 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -64,775 |
| Free Cash Flow | 1.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.31%, with operating and profit margins of 32.00% and 30.78%.
| Gross Margin | 64.31% |
| Operating Margin | 32.00% |
| Pretax Margin | 30.78% |
| Profit Margin | 30.78% |
| EBITDA Margin | 38.64% |
| EBIT Margin | 32.00% |
| FCF Margin | 38.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.27% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 6.21% |
| FCF Yield | 7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |