Barings Corporate Investo... (MCI)
Barings Corporate Investors Statistics
Share Statistics
Barings Corporate Investors has 20.3M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 20.3M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 14.6% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.97K |
| FTD / Avg. Volume | 7.93% |
Short Selling Information
The latest short interest is 83.65K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 83.65K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 11.65 and the forward PE ratio is null. Barings Corporate Investors's PEG ratio is -3.03.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 10.93 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 14.73 |
| PEG Ratio | -3.03 |
Enterprise Valuation
Barings Corporate Investors has an Enterprise Value (EV) of 397.22M.
| EV / Sales | 10.48 |
| EV / EBITDA | 0 |
| EV / EBIT | 14.12 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 20.5 |
Financial Efficiency
Return on Equity is 10.36% and Return on Invested Capital is 8.76%.
| Return on Equity | 10.36% |
| Return on Assets | 8.76% |
| Return on Invested Capital | 8.76% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 950.2K |
| Effective Tax Rate | 2.6% |
Stock Price Statistics
The stock price has increased by 17.48% in the last 52 weeks. The beta is 0.41, so Barings Corporate Investors's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 17.48% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 50.08K |
Income Statement
In the last 12 months, Barings Corporate Investors had revenue of 37.92M and earned 35.58M in profits. Earnings per share was 1.75.
| Revenue | 37.92M |
| Gross Profit | 37.92M |
| Operating Income | 36.53M |
| Net Income | 35.58M |
| EBITDA | 0 |
| EBIT | 183.41K |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 17.2M in cash and 0 in debt, giving a net cash position of 17.2M.
| Cash & Cash Equivalents | 17.2M |
| Total Debt | 0 |
| Net Cash | 17.2M |
| Retained Earnings | 44.68M |
| Total Assets | 406.24M |
| Working Capital | 17.2M |
Cash Flow
In the last 12 months, operating cash flow was 28.14M and capital expenditures 0, giving a free cash flow of 28.14M.
| Operating Cash Flow | 28.14M |
| Capital Expenditures | 0 |
| Free Cash Flow | 28.14M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 100%, with operating and profit margins of 96.34% and 93.84%.
| Gross Margin | 100% |
| Operating Margin | 96.34% |
| Pretax Margin | 96.34% |
| Profit Margin | 93.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.34% |
| FCF Margin | 74.2% |
Dividends & Yields
MCI pays an annual dividend of $1.69, which amounts to a dividend yield of 8.3%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 8.3% |
| Dividend Growth (YoY) | 21.88% |
| Payout Ratio | 96.57% |
| Earnings Yield | 8.59% |
| FCF Yield | 6.79% |
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 | 4.67 |
| Piotroski F-Score | 4 |