CPKF Statistics
Total Valuation
CPKF has a market cap or net worth of 131.34 million.
| Market Cap | 131.34M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
CPKF has 4.65 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 4.65M |
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 8.59.
| PE Ratio | 20.24 |
| Forward PE | 8.59 |
| PS Ratio | 1.97 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| 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 5.41%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 512,487 |
| Profits Per Employee | 50,669 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPKF has paid 993,718 in taxes.
| Income Tax | 993,718 |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has increased by +53.53% in the last 52 weeks. The beta is 0.23, so CPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +53.53% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 74.00 |
| Average Volume (20 Days) | 2,129 |
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) | 0.19 |
Income Statement
In the last 12 months, CPKF had revenue of 66.62 million and earned 6.59 million in profits. Earnings per share was 1.40.
| Revenue | 66.62M |
| Gross Profit | 66.62M |
| Operating Income | 8.75M |
| Pretax Income | 7.58M |
| Net Income | 6.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 51.69 million in cash and 69.20 million in debt, with a net cash position of -17.51 million or -3.77 per share.
| Cash & Cash Equivalents | 51.69M |
| Total Debt | 69.20M |
| Net Cash | -17.51M |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 130.83M |
| Book Value Per Share | 28.15 |
| Working Capital | -1.36B |
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 | 13.14% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.89% |
| 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 2.41%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 20 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 5.02% |
| 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 |