CPKF Statistics
Total Valuation
CPKF has a market cap or net worth of 102.49 million.
| Market Cap | 102.49M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
CPKF has 4.66 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 3.72% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 7.82.
| PE Ratio | 23.96 |
| Forward PE | 7.82 |
| PS Ratio | 1.63 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| 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 3.91%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 485,084 |
| Profits Per Employee | 33,361 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPKF has paid 427,493 in taxes.
| Income Tax | 427,493 |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.30, so CPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 2,324 |
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 63.06 million and earned 4.34 million in profits. Earnings per share was 0.92.
| Revenue | 63.06M |
| Gross Profit | 63.06M |
| Operating Income | 5.92M |
| Pretax Income | 4.76M |
| Net Income | 4.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 57.87 million in cash and 52.48 million in debt, giving a net cash position of 5.39 million or 1.16 per share.
| Cash & Cash Equivalents | 57.87M |
| Total Debt | 52.48M |
| Net Cash | 5.39M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 116.67M |
| Book Value Per Share | 25.18 |
| 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 | 9.39% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.88% |
| 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 2.91%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 19 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.23% |
| 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 |