Bahrain Car Parks Company (Amakin) B.S.C. (BAX:CPARK)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.1350
0.00 (0.00%)
At close: May 5, 2025

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
Financial Ratio History

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
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 0.19
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 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%
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

BAX:CPARK has an Altman Z-Score of 4.91.

Altman Z-Score 4.91
Piotroski F-Score n/a