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 | 10.62M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 20.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,118 |
| FTD / Avg. Volume | 3.49% |
Short Selling Information
The latest short interest is 36.48K, so 0.34% of the outstanding
shares have been sold short.
| Short Interest | 36.48K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.84 |
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 | 10.58 |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | 14.14 |
| PEG Ratio | -2.01 |
Financial Ratio HistoryEnterprise Valuation
Barings Participation Investors has an Enterprise Value (EV) of 175.53M.
| EV / Sales | 9.35 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.59 |
| EV / FCF | 13.59 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.6 |
Financial Efficiency
Return on Equity is 10.45% and Return on Invested Capital is 9.03%.
| Return on Equity | 10.45% |
| Return on Assets | 8.79% |
| Return on Invested Capital | 9.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 425.2K |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has increased by 10.93% in the
last 52 weeks. The beta is 0.4, so Barings Participation Investors's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 10.93% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 32,045 |
Income Statement
In the last 12 months, Barings Participation Investors had revenue of 18.78M
and earned 17.25M
in profits. Earnings per share was 1.62.
| Revenue | 18.78M |
| Gross Profit | 18.78M |
| Operating Income | 17.67M |
| Net Income | 17.25M |
| EBITDA | n/a |
| EBIT | 74.77K |
| Earnings Per Share (EPS) | 1.62 |
Full Income StatementBalance Sheet
The company has 7M in cash and 0 in
debt, giving a net cash position of 7M.
| Cash & Cash Equivalents | 7M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 20.54M |
| Total Assets | 196.21M |
| Working Capital | 7M |
Full Balance SheetCash 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 | 12.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 12.91M |
| FCF Per Share | 1.21 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 94.1% and 91.83%.
| Gross Margin | 100% |
| Operating Margin | 94.1% |
| Pretax Margin | 94.1% |
| Profit Margin | 91.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.1% |
| FCF Margin | 68.75% |
