Bahrain · Delayed Price · Currency is BHD BAX:CPARK Statistics
Total Valuation
BAX:CPARK has a market cap or net worth of BHD 17.49 million. The enterprise value is 9.90 million.
| Market Cap | 17.49M |
| Enterprise Value | 9.90M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
BAX:CPARK has 109.30 million shares outstanding. The number of shares has decreased by -7.03% in one year.
| Current Share Class | 109.30M |
| Shares Outstanding | 109.30M |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | -9.18% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | n/a |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 6.67.
| EV / Earnings | 9.61 |
| EV / Sales | 2.64 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 9.14 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.23 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.73 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 40,742 |
| Profits Per Employee | 11,195 |
| Employee Count | 92 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 22.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.18, so BAX:CPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 16,824 |
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 3.75 million and earned 1.03 million in profits. Earnings per share was 0.01.
| Revenue | 3.75M |
| Gross Profit | 2.35M |
| Operating Income | 1.08M |
| Pretax Income | 1.03M |
| Net Income | 1.03M |
| EBITDA | 1.32M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.51 million in cash and 1.09 million in debt, with a net cash position of 5.42 million or 0.05 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 1.09M |
| Net Cash | 5.42M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 20.13M |
| Book Value Per Share | 0.20 |
| Working Capital | 6.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 million and capital expenditures -119,872, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -119,872 |
| Depreciation & Amortization | 239,442 |
| Net Borrowing | -855 |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 62.80%, with operating and profit margins of 28.90% and 27.48%.
| Gross Margin | 62.80% |
| Operating Margin | 28.90% |
| Pretax Margin | 27.48% |
| Profit Margin | 27.48% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 28.90% |
| FCF Margin | 39.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.51% |
| FCF Payout Ratio | 62.73% |
| Buyback Yield | 7.03% |
| Shareholder Yield | 12.65% |
| Earnings Yield | 6.09% |
| FCF Yield | 8.49% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |