CPARK Statistics

Total Valuation

Bahrain Car Parks Company (Amakin) B.S.C. has a market cap or net worth of BHD 12.02 million. The enterprise value is 4.92 million.

Market Cap	12.02M
Enterprise Value	4.92M

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Bahrain Car Parks Company (Amakin) B.S.C. has 109.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	109.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.61
P/FCF Ratio	253.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 103.70.

EV / Earnings	4.42
EV / Sales	1.38
EV / EBITDA	3.45
EV / EBIT	4.41
EV / FCF	103.70

Financial Position

The company has a current ratio of 16.88, with a Debt / Equity ratio of 0.06.

Current Ratio	16.88
Quick Ratio	16.07
Debt / Equity	0.06
Debt / EBITDA	0.80
Debt / FCF	24.06
Interest Coverage	40.13

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	34,632
Profits Per Employee	10,800
Employee Count	103
Asset Turnover	0.17
Inventory Turnover	31.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.96%
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	59,822

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, Bahrain Car Parks Company (Amakin) B.S.C. had revenue of BHD 3.57 million and earned 1.11 million in profits. Earnings per share was 0.01.

Revenue	3.57M
Gross Profit	2.28M
Operating Income	1.11M
Pretax Income	1.11M
Net Income	1.11M
EBITDA	1.26M
EBIT	1.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.25 million in cash and 1.14 million in debt, giving a net cash position of 7.10 million or 0.06 per share.

Cash & Cash Equivalents	8.25M
Total Debt	1.14M
Net Cash	7.10M
Net Cash Per Share	0.06
Equity (Book Value)	19.82M
Book Value Per Share	0.18
Working Capital	8.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 782,429 and capital expenditures -734,990, giving a free cash flow of 47,439.

Operating Cash Flow	782,429
Capital Expenditures	-734,990
Free Cash Flow	47,439
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 63.92%, with operating and profit margins of 31.26% and 31.18%.

Gross Margin	63.92%
Operating Margin	31.26%
Pretax Margin	31.18%
Profit Margin	31.18%
EBITDA Margin	35.35%
EBIT Margin	31.26%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.01
Dividend Yield	7.77%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	78.61%
Buyback Yield	0.00%
Shareholder Yield	7.77%
Earnings Yield	9.25%
FCF Yield	0.39%

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

Bahrain Car Parks Company (Amakin) B.S.C. has an Altman Z-Score of 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a