Bahrain · Delayed Price · Currency is BHD BAX:CPARK Statistics
Total Valuation
BAX:CPARK has a market cap or net worth of BHD 16.40 million. The enterprise value is 7.84 million.
| Market Cap | 16.40M |
| Enterprise Value | 7.84M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 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 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 5.98.
| EV / Earnings | 7.17 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.98 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.56 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.85 |
| Interest Coverage | 20.79 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 38,830 |
| Profits Per Employee | 11,514 |
| Employee Count | 95 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 26.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.63% 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 | +45.63% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.95 |
| Average Volume (20 Days) | 36,122 |
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 3.69 million and earned 1.09 million in profits. Earnings per share was 0.01.
| Revenue | 3.69M |
| Gross Profit | 2.38M |
| Operating Income | 1.12M |
| Pretax Income | 1.09M |
| Net Income | 1.09M |
| EBITDA | 1.33M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.66 million in cash and 1.11 million in debt, giving a net cash position of 8.56 million or 0.08 per share.
| Cash & Cash Equivalents | 9.66M |
| Total Debt | 1.11M |
| Net Cash | 8.56M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 19.61M |
| Book Value Per Share | 0.18 |
| Working Capital | 8.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -159,195, giving a free cash flow of 1.31 million.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -159,195 |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.48%, with operating and profit margins of 30.46% and 29.65%.
| Gross Margin | 64.48% |
| Operating Margin | 30.46% |
| Pretax Margin | 29.65% |
| Profit Margin | 29.65% |
| EBITDA Margin | 35.98% |
| EBIT Margin | 30.46% |
| FCF Margin | 35.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.99% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |