CPKF Statistics
Total Valuation
CPKF has a market cap or net worth of 96.14 million.
| Market Cap | 96.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
CPKF has 4.63 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 3.74% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 7.58.
| PE Ratio | 23.19 |
| Forward PE | 7.58 |
| PS Ratio | 1.58 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| 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 3.89%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 467,383 |
| Profits Per Employee | 32,521 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPKF has paid 86,663 in taxes.
| Income Tax | 86,663 |
| Effective Tax Rate | 2.01% |
Stock Price Statistics
The stock price has increased by +22.06% in the last 52 weeks. The beta is 0.29, so CPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +22.06% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 4,152 |
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) | 0.21 |
Income Statement
In the last 12 months, CPKF had revenue of 60.76 million and earned 4.23 million in profits. Earnings per share was 0.89.
| Revenue | 60.76M |
| Gross Profit | 60.76M |
| Operating Income | 5.49M |
| Pretax Income | 4.31M |
| Net Income | 4.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 51.52 million in cash and 50.16 million in debt, giving a net cash position of 1.36 million or 0.29 per share.
| Cash & Cash Equivalents | 51.52M |
| Total Debt | 50.16M |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 114.65M |
| Book Value Per Share | 24.69 |
| Working Capital | -1.35B |
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 | 9.03% |
| Pretax Margin | 7.10% |
| Profit Margin | 6.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 3.25% |
| Years of Dividend Growth | 19 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.40% |
| 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 |