CPKF Statistics
Total Valuation
CPKF has a market cap or net worth of 182.33 million.
| Market Cap | 182.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
CPKF has 4.62 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 4.62M |
| Shares Outstanding | 4.62M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 10.05.
| PE Ratio | 7.48 |
| Forward PE | 10.05 |
| PS Ratio | 2.01 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| 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 19.08%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 697,207 |
| Profits Per Employee | 191,368 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPKF has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +80.32% 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 | +80.32% |
| 50-Day Moving Average | 35.63 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 86.01 |
| Average Volume (20 Days) | 729 |
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) | 0.47 |
Income Statement
In the last 12 months, CPKF had revenue of 90.64 million and earned 24.88 million in profits. Earnings per share was 5.28.
| Revenue | 90.64M |
| Gross Profit | 90.64M |
| Operating Income | 30.98M |
| Pretax Income | 30.01M |
| Net Income | 24.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 43.74 million in cash and 93.34 million in debt, with a net cash position of -49.60 million or -10.74 per share.
| Cash & Cash Equivalents | 43.74M |
| Total Debt | 93.34M |
| Net Cash | -49.60M |
| Net Cash Per Share | -10.74 |
| Equity (Book Value) | 144.06M |
| Book Value Per Share | 31.21 |
| Working Capital | -1.41B |
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 | 34.18% |
| Pretax Margin | 33.11% |
| Profit Margin | 27.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 20 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 13.64% |
| 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 |