BAX:CPARK Statistics

Total Valuation

BAX:CPARK has a market cap or net worth of BHD 13.23 million. The enterprise value is 5.27 million.

Market Cap	13.23M
Enterprise Value	5.27M

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BAX:CPARK has 109.30 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	n/a
Shares Outstanding	109.30M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+15.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.27M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.75
P/TBV Ratio	0.65
P/FCF Ratio	15.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 6.22.

EV / Earnings	4.64
EV / Sales	1.44
EV / EBITDA	3.40
EV / EBIT	4.75
EV / FCF	6.22

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	13.29
Debt / Equity	0.06
Debt / EBITDA	0.76
Debt / FCF	1.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	35,553
Profits Per Employee	11,032
Employee Count	103
Asset Turnover	0.17
Inventory Turnover	46.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.20, so BAX:CPARK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+22.22%
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.02
Average Volume (20 Days)	50,490

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	1.17M
Operating Income	1.11M
Pretax Income	1.14M
Net Income	1.14M
EBITDA	1.55M
EBIT	1.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

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	0.16
Working Capital	9.51M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 30.31% and 31.03%.

Gross Margin	32.03%
Operating Margin	30.31%
Pretax Margin	31.03%
Profit Margin	31.03%
EBITDA Margin	42.36%
EBIT Margin	30.31%
FCF Margin	23.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.01
Dividend Yield	6.61%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	76.95%
Buyback Yield	-4.08%
Shareholder Yield	2.54%
Earnings Yield	8.59%
FCF Yield	6.41%

Dividend Details

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	n/a