Bahrain · Delayed Price · Currency is BHD BAX:CPARK Statistics
Total Valuation
BAX:CPARK has a market cap or net worth of BHD 18.25 million. The enterprise value is 10.23 million.
| Market Cap | 18.25M |
| Enterprise Value | 10.23M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 6.61.
| EV / Earnings | 8.71 |
| EV / Sales | 2.72 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.35 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 10.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.40 |
| Quick Ratio | 10.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.71 |
| Interest Coverage | 18.82 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 40,932 |
| Profits Per Employee | 12,756 |
| Employee Count | 92 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 22.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.82% 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 | +51.82% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (20 Days) | 16,424 |
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 3.77 million and earned 1.17 million in profits. Earnings per share was 0.01.
| Revenue | 3.77M |
| Gross Profit | 2.50M |
| Operating Income | 1.22M |
| Pretax Income | 1.17M |
| Net Income | 1.17M |
| EBITDA | 1.47M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.00 million in cash and 1.10 million in debt, with a net cash position of 7.90 million or 0.07 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 1.10M |
| Net Cash | 7.90M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 20.49M |
| Book Value Per Share | 0.19 |
| Working Capital | 8.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 million and capital expenditures -144,489, giving a free cash flow of 1.55 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -144,489 |
| Free Cash Flow | 1.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 66.26%, with operating and profit margins of 32.53% and 31.16%.
| Gross Margin | 66.26% |
| Operating Margin | 32.53% |
| Pretax Margin | 31.16% |
| Profit Margin | 31.16% |
| EBITDA Margin | 38.98% |
| EBIT Margin | 32.53% |
| FCF Margin | 41.10% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 6.43% |
| FCF Yield | 8.48% |
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 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |