Barings Financial Statements From 2010 to 2024

MCI Stock  USD 19.81  0.21  1.05%   
Barings Corporate financial statements provide useful quarterly and yearly information to potential Barings Corporate Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barings Corporate financial statements helps investors assess Barings Corporate's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barings Corporate's valuation are summarized below:
Gross Profit
28.7 M
Profit Margin
0.8655
Market Capitalization
407.1 M
Enterprise Value Revenue
11.4209
Revenue
41.6 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 2024 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 259.3 M

Barings Corporate Total Revenue

24.89 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 1.3 M or Total Revenue of 24.9 M, as well as many indicators such as Price To Sales Ratio of 9.62, Dividend Yield of 0.0822 or PTB Ratio of 1.16. Barings financial statements analysis is a perfect complement when working with Barings Corporate Valuation or Volatility modules.
  
Check out the analysis of Barings Corporate Correlation against competitors.

Barings Corporate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets365.6 M393.9 M341.3 M
Slightly volatile
Total Stockholder Equity318.6 M339.8 M297.7 M
Slightly volatile
Net Tangible Assets314 M381.4 M300.2 M
Slightly volatile
Retained Earnings67.4 M42.6 M92.2 M
Slightly volatile
Accounts Payable7.4 M7.9 M7.9 M
Slightly volatile
Cash15.4 M14.9 M15.4 M
Slightly volatile
Net Receivables3.3 M5.9 M3.6 M
Very volatile
Short Term Investments8.8 M5.6 M6.4 M
Pretty Stable
Total Liabilities47 M54.1 M43.5 M
Slightly volatile
Long Term Investments279 M372.2 M219 M
Slightly volatile
Common Stock19.3 M23.3 M19.4 M
Slightly volatile
Long Term Debt24 M27 M29.4 M
Slightly volatile
Total Current Liabilities20.5 M19.5 M10.3 M
Pretty Stable
Other Liabilities802.6 K707 K891.2 K
Slightly volatile
Total Current Assets23 M21.4 M19.6 M
Slightly volatile
Other Stockholder Equity243.9 M277 M134.5 M
Slightly volatile
Short and Long Term Debt Total38.7 M42.3 M33 M
Slightly volatile
Non Current Assets Total430.1 M740.9 M368.2 M
Slightly volatile
Cash And Short Term Investments15.7 M14.9 M13.6 M
Slightly volatile
Common Stock Total Equity22.1 M23.3 M20.4 M
Slightly volatile
Common Stock Shares Outstanding22.1 M20.3 M20.2 M
Slightly volatile
Liabilities And Stockholders Equity398.3 M393.9 M357.3 M
Slightly volatile
Non Current Liabilities Total23.6 M42.3 M29.3 M
Pretty Stable
Net Invested Capital387.1 M382.1 M345.7 M
Slightly volatile
Capital Stock22.2 M23.3 M20.5 M
Slightly volatile
Deferred Long Term Liabilities49.4 K48.7 K65.6 K
Slightly volatile

Barings Corporate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 M1.3 M2.5 M
Slightly volatile
Total Revenue24.9 M39.2 M30.8 M
Very volatile
Gross Profit33.5 M41.2 M31.3 M
Very volatile
Operating Income31.6 M35.6 M28.8 M
Pretty Stable
Net Income From Continuing Ops27 M37 M30 M
Very volatile
EBIT30.4 M37.8 M27.9 M
Pretty Stable
Income Before Tax30.2 M37.7 M29.3 M
Very volatile
Net Income Applicable To Common Shares25.9 M16.4 M28.5 M
Pretty Stable
Net Income27 M37 M30 M
Very volatile
Net Interest Income31 M38.5 M27.6 M
Slightly volatile
Interest Income32.5 M40.6 M29 M
Slightly volatile
Other Operating Expenses1.2 M1.3 MM
Slightly volatile
EBITDA34.3 M37.8 M37.9 M
Slightly volatile
Tax Provision809.9 K857.4 K630.4 K
Slightly volatile

Barings Corporate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of StockMM2.2 M
Slightly volatile
Net Borrowings6.9 M7.2 MM
Slightly volatile
Dividends Paid18.5 M26.7 M22.7 M
Slightly volatile
Total Cash From Operating Activities17.2 M32 M22 M
Slightly volatile
Net Income28.6 M37 M30.7 M
Pretty Stable
End Period Cash Flow17.7 M14.9 M15.4 M
Slightly volatile
Free Cash Flow17.2 M32 M21.1 M
Pretty Stable
Begin Period Cash Flow17.8 M13.2 M15 M
Slightly volatile
Issuance Of Capital Stock472.2 K497 K1.6 M
Slightly volatile
Change To Netincome810911992
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.629.066411.5648
Pretty Stable
Dividend Yield0.08220.07160.0757
Slightly volatile
PTB Ratio1.161.09891.0662
Slightly volatile
Days Sales Outstanding38.152.375244.2899
Slightly volatile
Book Value Per Share12.016.771814.5823
Slightly volatile
Free Cash Flow Yield0.07690.08580.0707
Pretty Stable
Operating Cash Flow Per Share1.191.58051.0918
Pretty Stable
Average Payables7.2 M6.9 M3.6 M
Slightly volatile
PB Ratio1.161.09891.0662
Slightly volatile
EV To Sales10.029.732711.9639
Pretty Stable
Free Cash Flow Per Share1.191.58051.0918
Pretty Stable
ROIC0.06090.09130.0871
Pretty Stable
Net Income Per Share1.651.82411.5747
Pretty Stable
Sales General And Administrative To Revenue0.03080.03240.0958
Slightly volatile
Cash Per Share0.670.73390.7531
Slightly volatile
POCF Ratio22.4511.661225.7919
Slightly volatile
Interest Coverage26.3717.089826.8175
Pretty Stable
Payout Ratio0.790.72370.9224
Pretty Stable
PFCF Ratio22.4511.661225.7919
Slightly volatile
Income Quality1.120.86640.9656
Very volatile
ROE0.110.10880.1071
Slightly volatile
EV To Operating Cash Flow23.8212.518227.2254
Slightly volatile
PE Ratio10.4610.103712.1909
Pretty Stable
Return On Tangible Assets0.09630.09380.0932
Slightly volatile
EV To Free Cash Flow23.8212.518227.2254
Slightly volatile
Earnings Yield0.10.0990.1
Pretty Stable
Current Ratio2.071.09392.2949
Slightly volatile
Tangible Book Value Per Share12.016.771814.5823
Slightly volatile
Receivables Turnover10.996.968910.5083
Slightly volatile
Graham Number17.5626.236421.9729
Pretty Stable
Shareholders Equity Per Share12.016.771814.5823
Slightly volatile
Debt To Equity0.0880.110.1153
Very volatile
Average Receivables3.1 M5.7 M3.6 M
Slightly volatile
Revenue Per Share1.232.03281.5243
Very volatile
Interest Debt Per Share2.32.1911.0443
Pretty Stable
Debt To Assets0.07820.09670.0999
Very volatile
Enterprise Value Over EBITDA5.545.838.3504
Slightly volatile
Price Earnings Ratio10.4610.103712.1909
Pretty Stable
Price Book Value Ratio1.161.09891.0662
Slightly volatile
Dividend Payout Ratio0.790.72370.9224
Pretty Stable
Price To Operating Cash Flows Ratio22.4511.661225.7919
Slightly volatile
Price To Free Cash Flows Ratio22.4511.661225.7919
Slightly volatile
Pretax Profit Margin1.080.91451.0289
Slightly volatile
Ebt Per Ebit1.211.05891.1223
Slightly volatile
Operating Profit Margin0.740.86360.8977
Pretty Stable
Company Equity Multiplier1.261.15921.1558
Pretty Stable
Long Term Debt To Capitalization0.080.09970.1033
Very volatile
Total Debt To Capitalization0.080.09970.1033
Very volatile
Return On Capital Employed0.06710.0950.0837
Very volatile
Debt Equity Ratio0.0880.110.1153
Very volatile
Ebit Per Revenue0.740.86360.8977
Pretty Stable
Quick Ratio2.071.09392.2949
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.991.19730.9115
Pretty Stable
Net Income Per E B T0.780.98130.9635
Pretty Stable
Cash Ratio0.720.7611.8506
Slightly volatile
Operating Cash Flow Sales Ratio1.050.77750.9207
Very volatile
Days Of Sales Outstanding38.152.375244.2899
Slightly volatile
Cash Flow Coverage Ratios0.860.870.7737
Very volatile
Price To Book Ratio1.161.09891.0662
Slightly volatile
Price Cash Flow Ratio22.4511.661225.7919
Slightly volatile
Enterprise Value Multiple5.545.838.3504
Slightly volatile
Debt Ratio0.07820.09670.0999
Very volatile
Cash Flow To Debt Ratio0.860.870.7737
Very volatile
Price Sales Ratio9.629.066411.5648
Pretty Stable
Return On Assets0.09630.09380.0932
Slightly volatile
Asset Turnover0.09820.10460.0915
Pretty Stable
Net Profit Margin1.060.89731.0086
Slightly volatile
Price Fair Value1.161.09891.0662
Slightly volatile
Return On Equity0.110.10880.1071
Slightly volatile

Barings Corporate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap248.4 M373.4 M304.1 M
Very volatile
Enterprise Value259.3 M400.9 M315.2 M
Pretty Stable

Barings Fundamental Market Drivers

Cash And Short Term Investments14.9 M

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 Revenue39.2 M24.9 M
Cost Of Revenue-1.8 M-1.7 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 2.03  1.23 
Ebit Per Revenue 0.86  0.74 

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.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings Corporate. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.039
Dividend Share
1.54
Earnings Share
1.77
Revenue Per Share
2.045
Quarterly Revenue Growth
0.07
The market value of Barings Corporate is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings Corporate's value that differs from its market value or its book value, called intrinsic value, which is Barings Corporate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings Corporate's market value can be influenced by many factors that don't directly affect Barings Corporate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings Corporate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.