CPKF Statistics
Total Valuation
CPKF has a market cap or net worth of 148.42 million.
| Market Cap | 148.42M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
CPKF has 4.64 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 9.64.
| PE Ratio | 15.07 |
| Forward PE | 9.64 |
| PS Ratio | 2.10 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.16%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 543,302 |
| Profits Per Employee | 76,926 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPKF has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has increased by +67.28% in the last 52 weeks. The beta is 0.25, so CPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +67.28% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 91.22 |
| Average Volume (20 Days) | 3,471 |
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) | 0.43 |
Income Statement
In the last 12 months, CPKF had revenue of 70.63 million and earned 10.00 million in profits. Earnings per share was 2.12.
| Revenue | 70.63M |
| Gross Profit | 70.63M |
| Operating Income | 12.59M |
| Pretax Income | 11.69M |
| Net Income | 10.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 37.42 million in cash and 62.75 million in debt, with a net cash position of -25.32 million or -5.46 per share.
| Cash & Cash Equivalents | 37.42M |
| Total Debt | 62.75M |
| Net Cash | -25.32M |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 133.28M |
| Book Value Per Share | 28.67 |
| Working Capital | -1.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.82% |
| Pretax Margin | 16.55% |
| Profit Margin | 14.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 20 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.74% |
| FCF Yield | n/a |
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
The last stock split was on September 30, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |