BAX:CPARK Statistics

Total Valuation

BAX:CPARK has a market cap or net worth of BHD 15.30 million. The enterprise value is 6.75 million.

Market Cap	15.30M
Enterprise Value	6.75M

Important Dates

The last earnings date was 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	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 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	4.15
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	11.68
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 5.15.

EV / Earnings	6.17
EV / Sales	1.83
EV / EBITDA	4.49
EV / EBIT	6.00
EV / FCF	5.15

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 +35.92% in the last 52 weeks. The beta is 0.13, so BAX:CPARK's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+35.92%
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	37,297

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.43%.

Dividend Per Share	0.01
Dividend Yield	6.43%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	79.94%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	7.15%
FCF Yield	8.56%

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a