Bahrain · Delayed Price · Currency is BHD BAX:CPARK Statistics
Total Valuation
BAX:CPARK has a market cap or net worth of BHD 17.71 million. The enterprise value is 9.81 million.
| Market Cap | 17.71M |
| Enterprise Value | 9.81M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
BAX:CPARK has 109.30 million shares outstanding. The number of shares has decreased by -9.52% in one year.
| Current Share Class | 109.30M |
| Shares Outstanding | 109.30M |
| Shares Change (YoY) | -9.52% |
| Shares Change (QoQ) | -13.62% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | n/a |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 8.26.
| EV / Earnings | 8.79 |
| EV / Sales | 2.57 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.40 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.04 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.92 |
| Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 41,563 |
| Profits Per Employee | 12,127 |
| Employee Count | 92 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 29.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.19, so BAX:CPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 16,216 |
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 3.82 million and earned 1.12 million in profits. Earnings per share was 0.01.
| Revenue | 3.82M |
| Gross Profit | 2.44M |
| Operating Income | 1.17M |
| Pretax Income | 1.12M |
| Net Income | 1.12M |
| EBITDA | 1.41M |
| EBIT | 1.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.68 million in cash and 1.09 million in debt, with a net cash position of 7.59 million or 0.07 per share.
| Cash & Cash Equivalents | 8.68M |
| Total Debt | 1.09M |
| Net Cash | 7.59M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 19.69M |
| Book Value Per Share | 0.21 |
| Working Capital | 7.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 million and capital expenditures -123,112, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | -123,112 |
| Depreciation & Amortization | 244,982 |
| Net Borrowing | -39,255 |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 63.78%, with operating and profit margins of 30.56% and 29.18%.
| Gross Margin | 63.78% |
| Operating Margin | 30.56% |
| Pretax Margin | 29.18% |
| Profit Margin | 29.18% |
| EBITDA Margin | 36.97% |
| EBIT Margin | 30.56% |
| FCF Margin | 31.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.17% |
| Buyback Yield | 9.52% |
| Shareholder Yield | 15.07% |
| Earnings Yield | 6.30% |
| FCF Yield | 6.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |