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    Barings Participation Inv...

    NYSE: MPV · Real-Time Price · USD
    17.91
    0.10 (0.56%)
    At close: Jun 10, 2025, 3:59 PM
    17.82
    -0.47%
    After-hours: Jun 10, 2025, 04:04 PM EDT

    Barings Participation Investors Statistics

    Share Statistics

    Barings Participation Investors has 10.62M shares outstanding. The number of shares has increased by 0.2% in one year.

    Shares Outstanding

    n/a
    		 10.62M

    Shares Change (YoY)

    n/a
    		 0.2%

    Shares Change (QoQ)

    n/a
    		 0.2%

    Owned by Institutions (%)

    n/a
    		 20.89%

    Shares Floating

    n/a
    		 10.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,141

    FTD / Avg. Volume

    n/a
    		 10.8%

    Short Selling Information

    The latest short interest is 66.76K, so 0.63% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 66.76K

    Short % of Shares Out

    n/a
    		 0.63%

    Short % of Float

    n/a
    		 0.64%

    Short Ratio (days to cover)

    n/a
    		 3.43

    Valuation Ratios

    The PE ratio is 10.58 and the forward PE ratio is null. Barings Participation Investors's PEG ratio is -2.01.

    PE Ratio

    n/a
    		 10.58

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 8.99

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.11

    P/FCF Ratio

    n/a
    		 14.14

    PEG Ratio

    n/a
    		 -2.01
    Financial Ratio History

    Enterprise Valuation

    Barings Participation Investors has an Enterprise Value (EV) of 198.88M.

    EV / Sales

    n/a
    		 9.79

    EV / EBITDA

    n/a
    		 11.3

    EV / EBIT

    n/a
    		 15.4

    EV / FCF

    n/a
    		 15.4

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0.14

    Debt / EBITDA

    n/a
    		 1.33

    Debt / FCF

    n/a
    		 1.81

    Interest Coverage

    n/a
    		 11.6

    Financial Efficiency

    Return on Equity is 10.45% and Return on Invested Capital is 9.03%.

    Return on Equity

    n/a
    		 10.45%

    Return on Assets

    n/a
    		 8.79%

    Return on Invested Capital

    n/a
    		 9.03%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 425.2K

    Effective Tax Rate

    n/a
    		 2.41%

    Stock Price Statistics

    The stock price has increased by 14.23% in the last 52 weeks. The beta is 0.38, so Barings Participation Investors's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.38

    52-Week Price Change

    n/a
    		 14.23%

    50-Day Moving Average

    n/a
    		 17.16

    200-Day Moving Average

    n/a
    		 16.77

    Relative Strength Index (RSI)

    n/a
    		 60.94

    Average Volume (20 Days)

    n/a
    		 29,085

    Income Statement

    In the last 12 months, Barings Participation Investors had revenue of 20.3M and earned 17.25M in profits. Earnings per share was 1.62.

    Revenue

    n/a
    		 20.3M

    Gross Profit

    n/a
    		 18.78M

    Operating Income

    n/a
    		 17.67M

    Net Income

    n/a
    		 17.25M

    EBITDA

    n/a
    		 17.6M

    EBIT

    n/a
    		 74.77K

    Earnings Per Share (EPS)

    n/a
    		 1.62
    Full Income Statement

    Balance Sheet

    The company has 7M in cash and 23.36M in debt, giving a net cash position of -16.36M.

    Cash & Cash Equivalents

    n/a
    		 7M

    Total Debt

    n/a
    		 23.36M

    Net Cash

    n/a
    		 -16.36M

    Retained Earnings

    n/a
    		 20.54M

    Total Assets

    n/a
    		 196.22M

    Working Capital

    n/a
    		 5.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 12.91M and capital expenditures 0, giving a free cash flow of 12.91M.

    Operating Cash Flow

    n/a
    		 12.91M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 12.91M

    FCF Per Share

    n/a
    		 1.21
    Full Cash Flow Statement

    Margins

    Gross margin is 92.49%, with operating and profit margins of 87.03% and 84.94%.

    Gross Margin

    n/a
    		 92.49%

    Operating Margin

    n/a
    		 87.03%

    Pretax Margin

    n/a
    		 87.03%

    Profit Margin

    n/a
    		 84.94%

    EBITDA Margin

    n/a
    		 86.67%

    EBIT Margin

    n/a
    		 87.03%

    FCF Margin

    n/a
    		 63.59%

    Dividends & Yields

    MPV pays an annual dividend of $1.94, which amounts to a dividend yield of 8.97%.

    Dividend Per Share

    n/a
    		 $1.94

    Dividend Yield

    n/a
    		 8.97%

    Dividend Growth (YoY)

    n/a
    		 2.78%

    Payout Ratio

    n/a
    		 119.75%

    Earnings Yield

    n/a
    		 9.45%

    FCF Yield

    n/a
    		 7.07%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MPV.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $35.61

    Lynch Upside

    n/a
    		 98.94%

    Graham Number

    n/a
    		 23.7

    Graham Upside

    n/a
    		 32.4%

    Scores

    Altman Z-Score

    n/a
    		 4.75

    Piotroski F-Score

    n/a
    		 5

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