Barings Participation Inv... (MPV)
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 | 10.61M |
| Failed to Deliver (FTD) Shares | 1.29K |
| FTD / Avg. Volume | 3.22% |
Short Selling Information
The latest short interest is 11.35K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 11.35K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.6 |
Valuation Ratios
The PE ratio is 10.54 and the forward PE ratio is 22.44. Barings Participation Investors's PEG ratio is -2.
| PE Ratio | 10.54 |
| Forward PE | 22.44 |
| PS Ratio | 9.68 |
| Forward PS | null |
| PB Ratio | 1.1 |
| P/FCF Ratio | 14.09 |
| PEG Ratio | -2 |
Enterprise Valuation
Barings Participation Investors has an Enterprise Value (EV) of 174.86M.
| EV / Sales | 9.31 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.54 |
| EV / FCF | 13.54 |
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 | 0 |
Financial Efficiency
Return on Equity is 10.45% and Return on Invested Capital is 0%.
| Return on Equity | 10.45% |
| Return on Assets | 8.79% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| 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 5.41% in the last 52 weeks. The beta is 0.33, so Barings Participation Investors's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 5.41% |
| 50-Day Moving Average | 16.4 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 39.93K |
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 | 0 |
| Net Income | 17.25M |
| EBITDA | 0 |
| EBIT | 74.77K |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 7M in cash and 0 in debt, giving a net cash position of 7M.
| Cash & Cash Equivalents | 7M |
| Total Debt | 0 |
| Net Cash | 7M |
| Retained Earnings | 20.54M |
| Total Assets | 196.21M |
| Working Capital | 7M |
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 | 12.91M |
| Capital Expenditures | 0 |
| Free Cash Flow | 12.91M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 91.83%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 94.1% |
| Profit Margin | 91.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.75% |
Dividends & Yields
MPV pays an annual dividend of $1.57, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | 28.57% |
| Payout Ratio | 96.91% |
| Earnings Yield | 9.48% |
| FCF Yield | 7.1% |
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 | 4.12 |
| Piotroski F-Score | 5 |