CPKF Statistics
Total Valuation
CPKF has a market cap or net worth of 176.81 million.
| Market Cap | 176.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
CPKF has 4.63 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 9.16.
| PE Ratio | 7.02 |
| Forward PE | 9.16 |
| PS Ratio | 1.91 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| 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 | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.98%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 713,189 |
| Profits Per Employee | 196,922 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPKF has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +57.98% in the last 52 weeks. The beta is 0.24, so CPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +57.98% |
| 50-Day Moving Average | 38.76 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 1,021 |
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) | 0.46 |
Income Statement
In the last 12 months, CPKF had revenue of 92.71 million and earned 25.60 million in profits. Earnings per share was 5.44.
| Revenue | 92.71M |
| Gross Profit | 92.71M |
| Operating Income | 31.77M |
| Pretax Income | 30.79M |
| Net Income | 25.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 49.09 million in cash and 115.01 million in debt, with a net cash position of -65.91 million or -14.24 per share.
| Cash & Cash Equivalents | 49.09M |
| Total Debt | 115.01M |
| Net Cash | -65.91M |
| Net Cash Per Share | -14.24 |
| Equity (Book Value) | 138.93M |
| Book Value Per Share | 30.02 |
| Working Capital | -1.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.27% |
| Pretax Margin | 33.21% |
| Profit Margin | 27.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 13.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 14.24% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |