Bahrain · Delayed Price · Currency is BHD BAX:CPARK Statistics
Total Valuation
BAX:CPARK has a market cap or net worth of BHD 16.29 million. The enterprise value is 8.45 million.
| Market Cap | 16.29M |
| Enterprise Value | 8.45M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 109.30M |
| Shares Outstanding | 109.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 6.33.
| EV / Earnings | 7.39 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.21 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 15.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 15.33 |
| Quick Ratio | 14.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.83 |
| Interest Coverage | 21.70 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 39,091 |
| Profits Per Employee | 12,041 |
| Employee Count | 95 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 24.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.51% in the last 52 weeks. The beta is 0.14, so BAX:CPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +50.51% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 36,872 |
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 3.71 million and earned 1.14 million in profits. Earnings per share was 0.01.
| Revenue | 3.71M |
| Gross Profit | 2.44M |
| Operating Income | 1.17M |
| Pretax Income | 1.14M |
| Net Income | 1.14M |
| EBITDA | 1.33M |
| EBIT | 1.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.94 million in cash and 1.11 million in debt, giving a net cash position of 7.83 million or 0.07 per share.
| Cash & Cash Equivalents | 8.94M |
| Total Debt | 1.11M |
| Net Cash | 7.83M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 19.90M |
| Book Value Per Share | 0.18 |
| Working Capital | 9.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -128,657, giving a free cash flow of 1.33 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -128,657 |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 65.81%, with operating and profit margins of 31.58% and 30.80%.
| Gross Margin | 65.81% |
| Operating Margin | 31.58% |
| Pretax Margin | 30.80% |
| Profit Margin | 30.80% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 31.58% |
| FCF Margin | 35.94% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.04% |
| Earnings Yield | 7.02% |
| FCF Yield | 8.20% |
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
BAX:CPARK has an Altman Z-Score of 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |