Barings Financial Statements From 2010 to 2026

MCI Stock  USD 20.85  0.35  1.71%   
Barings Corporate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barings Corporate's valuation are provided below:
Gross Profit
41.1 M
Profit Margin
0.7786
Market Capitalization
426.8 M
Enterprise Value Revenue
13.8367
Revenue
41.1 M
We have found one hundred twenty available fundamental signals for Barings Corporate Investors, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Barings Corporate Investors prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 248.4 M. Enterprise Value is estimated to decrease to about 259.4 M

Barings Corporate Total Revenue

34.98 Million

Check Barings Corporate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barings Corporate's main balance sheet or income statement drivers, such as Interest Expense of 2.2 M, Selling General Administrative of 1.6 M or Total Revenue of 35 M, as well as many indicators such as Price To Sales Ratio of 12.3, Dividend Yield of 0.0824 or PTB Ratio of 1.17. Barings financial statements analysis is a perfect complement when working with Barings Corporate Valuation or Volatility modules.
  
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Check out the analysis of Barings Corporate Correlation against competitors.

Barings Corporate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets366.8 M467.2 M348.9 M
Slightly volatile
Total Stockholder Equity318.7 M395.1 M302.8 M
Slightly volatile
Net Tangible Assets314 M381.4 M303.9 M
Slightly volatile
Retained Earnings70.9 M40.2 M84.7 M
Slightly volatile
Accounts PayableM12.4 M7.4 M
Very volatile
Cash15.6 M19.8 M15.6 M
Slightly volatile
Net Receivables12.2 M11.6 M4.9 M
Slightly volatile
Short Term Investments8.8 M5.6 M6.4 M
Pretty Stable
Total Liabilities48.1 M72.1 M46.2 M
Slightly volatile
Long Term Investments288.8 M435.5 M241.7 M
Slightly volatile
Common Stock19.7 M23.5 M19.5 M
Slightly volatile
Long Term Debt24 M27 M29.5 M
Slightly volatile
Other Assets383.9 M365.6 M156.3 M
Pretty Stable
Total Current Liabilities7.1 M12.4 M9.2 M
Pretty Stable
Non Current Assets Total337.2 M435.8 M284.4 M
Slightly volatile
Cash And Short Term Investments18.5 M19.8 M15.7 M
Slightly volatile
Common Stock Shares Outstanding21.9 M23.4 M20.2 M
Slightly volatile
Non Current Liabilities Total38.8 M56.3 M36.1 M
Slightly volatile
Other Stockholder Equity219.9 M320.2 M197.6 M
Slightly volatile
Total Current Assets22.8 M31.4 M19.9 M
Slightly volatile
Short and Long Term Debt Total37.8 M52.7 M34.9 M
Slightly volatile
Liabilities And Stockholders Equity385.9 M467.2 M352.2 M
Slightly volatile
Other Liabilities802.6 K707 K878.8 K
Slightly volatile
Common Stock Total Equity22.1 M23.3 M20.4 M
Slightly volatile
Net Invested Capital392.3 M447.8 M354.6 M
Slightly volatile
Capital Stock22.3 M23.5 M20.5 M
Slightly volatile
Deferred Long Term Liabilities49.4 K48.7 K64.3 K
Slightly volatile

Barings Corporate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M1.2 M2.3 M
Slightly volatile
Total Revenue35 M49.8 M33.3 M
Pretty Stable
Gross Profit33.9 M43.6 M32.4 M
Pretty Stable
Operating Income31.7 M43.2 M30.2 M
Pretty Stable
Net Income From Continuing Ops27.9 M40.9 M31 M
Very volatile
EBIT32 M42 M31 M
Pretty Stable
Income Before Tax32 M41.8 M31.4 M
Pretty Stable
Net Income Applicable To Common Shares25.9 M16.4 M26.8 M
Slightly volatile
Net Income29.2 M40.9 M31.6 M
Very volatile
Other Operating Expenses2.9 M5.2 M4.5 M
Slightly volatile
EBITDA32.8 M41.8 M32.4 M
Pretty Stable
Net Interest Income32.1 M42.1 M29 M
Slightly volatile
Interest Income33.7 M44.2 M30.5 M
Slightly volatile
Tax Provision868.7 K1.1 M679.9 K
Slightly volatile

Barings Corporate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of StockMM2.2 M
Slightly volatile
Total Cash From Operating Activities17.5 M25.3 M22.6 M
Pretty Stable
Net Income29.2 M40.9 M31.6 M
Very volatile
End Period Cash Flow17.8 M19.8 M15.8 M
Slightly volatile
Free Cash Flow17.6 M25.3 M21.8 M
Very volatile
Begin Period Cash Flow17.7 M17.1 M15.1 M
Slightly volatile
Issuance Of Capital Stock1.5 M2.3 M2.1 M
Very volatile
Change To Netincome810911994
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.311.0111.0659
Very volatile
Dividend Yield0.08240.08850.0765
Very volatile
PTB Ratio1.171.391.0942
Very volatile
Days Sales Outstanding80.476.5747.7021
Slightly volatile
Book Value Per Share12.1115.2114.7596
Slightly volatile
Free Cash Flow Yield0.07680.07810.0709
Pretty Stable
Operating Cash Flow Per Share1.211.591.1393
Very volatile
Average Payables10.2 M9.7 MM
Slightly volatile
PB Ratio1.171.391.0942
Very volatile
EV To Sales12.7811.7711.4542
Very volatile
Free Cash Flow Per Share1.211.591.1393
Very volatile
ROIC0.140.110.198
Slightly volatile
Net Income Per Share1.672.011.6116
Very volatile
Payables Turnover0.260.150.3019
Slightly volatile
Sales General And Administrative To Revenue0.0350.03680.0868
Slightly volatile
Cash Per Share0.670.760.7589
Slightly volatile
POCF Ratio21.6213.2624.3566
Pretty Stable
Interest Coverage27.8124.2327.1995
Pretty Stable
Payout Ratio0.780.810.9137
Pretty Stable
PFCF Ratio21.6213.2624.3566
Pretty Stable
Days Payables Outstanding1.5 K2.5 K1.4 K
Slightly volatile
Income Quality1.10.910.9508
Very volatile
ROE0.110.120.1077
Slightly volatile
EV To Operating Cash Flow22.9614.1725.7326
Pretty Stable
PE Ratio10.3710.4812.0543
Pretty Stable
Return On Tangible Assets0.09630.10.0933
Slightly volatile
EV To Free Cash Flow22.9614.1725.7326
Pretty Stable
Earnings Yield0.10.09870.0991
Pretty Stable
Current Ratio2.091.792.297
Slightly volatile
Tangible Book Value Per Share12.1115.2114.7596
Slightly volatile
Receivables Turnover4.694.939.6192
Slightly volatile
Graham Number17.823.2122.2809
Very volatile
Shareholders Equity Per Share12.1115.2114.7596
Slightly volatile
Debt To Equity0.0880.120.1108
Pretty Stable
Average Receivables3.6 M7.2 M4.1 M
Slightly volatile
Revenue Per Share1.311.921.6303
Pretty Stable
Interest Debt Per Share1.412.111.7254
Slightly volatile
Debt To Assets0.07780.10.0963
Pretty Stable
Enterprise Value Over EBITDA16.8314.0216.6552
Slightly volatile
Price Earnings Ratio10.3710.4812.0543
Pretty Stable
Operating Cycle80.476.5747.7021
Slightly volatile
Price Book Value Ratio1.171.391.0942
Very volatile
Days Of Payables Outstanding1.5 K2.5 K1.4 K
Slightly volatile
Dividend Payout Ratio0.780.810.9137
Pretty Stable
Price To Operating Cash Flows Ratio21.6213.2624.3566
Pretty Stable
Price To Free Cash Flows Ratio21.6213.2624.3566
Pretty Stable
Pretax Profit Margin1.020.970.9838
Slightly volatile
Ebt Per Ebit1.121.111.065
Slightly volatile
Operating Profit Margin0.750.780.9066
Very volatile
Company Equity Multiplier0.921.061.1317
Slightly volatile
Long Term Debt To Capitalization0.080.110.1003
Very volatile
Total Debt To Capitalization0.080.110.0998
Pretty Stable
Return On Capital Employed0.07070.08610.0875
Very volatile
Debt Equity Ratio0.0880.120.1108
Pretty Stable
Ebit Per Revenue0.750.780.9066
Very volatile
Quick Ratio2.091.792.297
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.991.010.9155
Pretty Stable
Net Income Per E B T0.770.880.9536
Slightly volatile
Cash Ratio1.721.131.8652
Slightly volatile
Operating Cash Flow Sales Ratio1.00.750.8799
Very volatile
Days Of Sales Outstanding80.476.5747.7021
Slightly volatile
Cash Flow Coverage Ratios0.750.710.8084
Slightly volatile
Price To Book Ratio1.171.391.0942
Very volatile
Price Cash Flow Ratio21.6213.2624.3566
Pretty Stable
Enterprise Value Multiple16.8314.0216.6552
Slightly volatile
Debt Ratio0.07780.10.0963
Pretty Stable
Cash Flow To Debt Ratio0.750.710.8084
Slightly volatile
Price Sales Ratio12.311.0111.0659
Very volatile
Return On Assets0.09630.10.0933
Slightly volatile
Asset Turnover0.07490.09590.0935
Very volatile
Net Profit Margin1.010.950.9642
Slightly volatile
Gross Profit Margin1.021.010.9391
Pretty Stable
Price Fair Value1.171.391.0942
Very volatile
Return On Equity0.110.120.1077
Slightly volatile

Barings Corporate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap248.4 M336.8 M310.2 M
Pretty Stable
Enterprise Value259.4 M361.5 M323 M
Slightly volatile

Barings Fundamental Market Drivers

About Barings Corporate Financial Statements

Investors use fundamental indicators, such as Barings Corporate's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barings Corporate's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue49.8 M35 M
Cost Of Revenue1.6 M1.1 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 1.92  1.31 
Ebit Per Revenue 0.78  0.75 

Currently Active Assets on Macroaxis

When determining whether Barings Corporate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings Corporate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Corporate Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Corporate Investors Stock:
Check out the analysis of Barings Corporate Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Asset Management & Custody Banks market expansion? Will Barings introduce new products? Factors like these will boost the valuation of Barings Corporate. Expected growth trajectory for Barings significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Barings Corporate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
1.69
Earnings Share
1.57
Revenue Per Share
2.006
Quarterly Revenue Growth
(0.11)
Understanding Barings Corporate requires distinguishing between market price and book value, where the latter reflects Barings's accounting equity. The concept of intrinsic value - what Barings Corporate's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Barings Corporate's price substantially above or below its fundamental value.
Understanding that Barings Corporate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Barings Corporate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Barings Corporate's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.