Barings Participation Investors Statistics
Share Statistics
Barings Participation Investors has 10.60M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.59M |
| Failed to Deliver (FTD) Shares | 1.44K |
| FTD / Avg. Volume | 8.16% |
Short Selling Information
The latest short interest is 13.10K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 13.10K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 9.13 and the forward PE ratio is 22.71.
| PE Ratio | 9.13 |
| Forward PE | 22.71 |
| PS Ratio | 8.22 |
| Forward PS | null |
| PB Ratio | 1.01 |
| P/FCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
Barings Participation Investors has an Enterprise Value (EV) of 180.47M.
| EV / Earnings | 9.96 |
| EV / Sales | 8.97 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.28 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.67 |
| Cash Flow / Debt | 0.74 |
| Interest Coverage | 14.1 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 9.27% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 441.37K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 20.22% in the last 52 weeks. The beta is 0.6, so Barings Participation Investors's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 20.22% |
| 50-Day Moving Average | 16.9 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 17.66K |
Income Statement
In the last 12 months, Barings Participation Investors had revenue of $20.12M and earned $18.12M in profits. Earnings per share was $1.71.
| Revenue | 20.12M |
| Gross Profit | 17.95M |
| Operating Income | 17.56M |
| Net Income | 18.12M |
| EBITDA | 19.82M |
| EBIT | 17.56M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has $6.49M in cash and $21.57M in debt, giving a net cash position of -$15.09M.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 21.57M |
| Net Cash | -15.09M |
| Retained Earnings | 19.09M |
| Total Assets | 184.19M |
| Working Capital | 10.30M |
Cash Flow
In the last 12 months, operating cash flow was $15.86M and capital expenditures -$4, giving a free cash flow of $15.86M.
| Operating Cash Flow | 15.86M |
| Capital Expenditures | -4 |
| Free Cash Flow | 15.86M |
| FCF Per Share | 1.5 |
Margins
Gross margin is 89.22%, with operating and profit margins of 87.32% and 90.08%.
| Gross Margin | 89.22% |
| Operating Margin | 87.32% |
| Pretax Margin | 92.27% |
| Profit Margin | 90.08% |
| EBITDA Margin | 98.53% |
| EBIT Margin | 87.32% |
| FCF Margin | 78.86% |
Dividends & Yields
MPV pays an annual dividend of $1.48, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | 5.71% |
| Payout Ratio | 89.7% |
| Earnings Yield | 9.99% |
| FCF Yield | 8.74% |
Analyst Forecast
Currently there are no analyst rating for MPV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 5 |