Barings Corporate Investors Statistics
Share Statistics
Barings Corporate Investors has 20.33M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.15K |
| FTD / Avg. Volume | 8.19% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 10.1 and the forward PE ratio is null.
| PE Ratio | 10.1 |
| Forward PE | null |
| PS Ratio | 9.07 |
| Forward PS | null |
| PB Ratio | 1.1 |
| P/FCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Barings Corporate Investors has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 11.07 |
| Cash Flow / Debt | 0.76 |
| Interest Coverage | 17.09 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 9.13% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 706.22K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 16.21% in the last 52 weeks. The beta is 0.69, so Barings Corporate Investors's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 16.21% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 26.29K |
Income Statement
In the last 12 months, Barings Corporate Investors had revenue of $41.19M and earned $36.96M in profits. Earnings per share was $1.82.
| Revenue | 41.19M |
| Gross Profit | 41.19M |
| Operating Income | 35.57M |
| Net Income | 36.96M |
| EBITDA | 0 |
| EBIT | 35.57M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has $14.87M in cash and $42.31M in debt, giving a net cash position of -$27.44M.
| Cash & Cash Equivalents | 14.87M |
| Total Debt | 42.31M |
| Net Cash | -27.44M |
| Retained Earnings | 42.55M |
| Total Assets | 382.50M |
| Working Capital | 20.93M |
Cash Flow
In the last 12 months, operating cash flow was $32.02M and capital expenditures $0, giving a free cash flow of $32.02M.
| Operating Cash Flow | 32.02M |
| Capital Expenditures | 0 |
| Free Cash Flow | 32.02M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 100%, with operating and profit margins of 86.36% and 89.73%.
| Gross Margin | 100% |
| Operating Margin | 86.36% |
| Pretax Margin | 91.45% |
| Profit Margin | 89.73% |
| EBITDA Margin | 0% |
| EBIT Margin | 86.36% |
| FCF Margin | 77.75% |
Dividends & Yields
MCI pays an annual dividend of $1.6, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 90.4% |
| Earnings Yield | 9.1% |
| FCF Yield | 7.87% |
Analyst Forecast
Currently there are no analyst rating for MCI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 22, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 22, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 5 |