Barings Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Barings Participation Investors
MPV Stock  USD 18.54  0.48  2.66%   
Barings Participation'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 Participation's valuation are provided below:
Gross Profit
20 M
Profit Margin
0.7649
Market Capitalization
198.8 M
Enterprise Value Revenue
13.2708
Revenue
20 M
There are over one hundred nineteen available fundamental signals for Barings Participation Investors, which can be analyzed over time and compared to other ratios. All traders should should validate Barings Participation's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 117.3 M in 2026. Enterprise Value is likely to drop to about 118.2 M in 2026

Barings Participation Total Revenue

16.63 Million

Check Barings Participation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barings Participation's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 1.3 M or Total Revenue of 16.6 M, as well as many indicators such as Price To Sales Ratio of 12.4, Dividend Yield of 0.0816 or PTB Ratio of 1.13. Barings financial statements analysis is a perfect complement when working with Barings Participation Valuation or Volatility modules.
  
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Barings Participation Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets178 M225.6 M168.8 M
Slightly volatile
Total Stockholder Equity154.5 M189.9 M146.1 M
Slightly volatile
Net Tangible Assets152.2 M182.8 M146.4 M
Slightly volatile
Cash7.9 M8 M7.7 M
Slightly volatile
Long Term Debt15.4 M17.2 M15 M
Slightly volatile
Net Receivables6.2 M5.9 M2.4 M
Slightly volatile
Total Liabilities23.4 M35.8 M22.7 M
Slightly volatile
Long Term Investments141.4 M211.6 M120.4 M
Slightly volatile
Common Stock113.9 K122.8 K105.7 K
Slightly volatile
Common Stock Shares Outstanding11.5 M12.3 M10.6 M
Slightly volatile
Total Current Liabilities4.5 M7.6 M4.3 M
Pretty Stable
Non Current Assets Total164 M211.7 M140.3 M
Slightly volatile
Cash And Short Term Investments9.6 M8 M8.2 M
Slightly volatile
Non Current Liabilities Total18.8 M28.2 M17.6 M
Slightly volatile
Other Stockholder Equity133.5 M166.2 M121.6 M
Slightly volatile
Total Current Assets11.3 M13.9 M9.9 M
Slightly volatile
Short and Long Term Debt Total19.2 M26.9 M17.7 M
Slightly volatile
Liabilities And Stockholders Equity186.3 M225.6 M170.4 M
Slightly volatile
Net Invested Capital188.7 M216.8 M170.7 M
Slightly volatile
Capital Stock116.6 K122.8 K107.3 K
Slightly volatile

Barings Participation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 M1.3 M1.4 M
Pretty Stable
Total Revenue16.6 M23.4 M15.7 M
Pretty Stable
Gross Profit16.1 M21.6 M15.2 M
Pretty Stable
Operating Income15.1 M21.2 M14.3 M
Pretty Stable
Net Income From Continuing Ops13.8 M19.8 M15 M
Very volatile
EBIT15 M20.3 M14.4 M
Pretty Stable
Income Before Tax14.9 M20.3 M14.5 M
Pretty Stable
Net Income Applicable To Common Shares12.9 M8 M13 M
Slightly volatile
Net Income14.2 M19.8 M15 M
Very volatile
Other Operating Expenses1.5 M2.4 M2.2 M
Slightly volatile
EBITDA15.3 M20.2 M14.8 M
Slightly volatile
Net Interest Income14.9 M19.7 M13.3 M
Slightly volatile
Interest Income15.9 M21.5 M14.1 M
Slightly volatile
Tax Provision410.2 K489 K300.6 K
Slightly volatile

Barings Participation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income14.2 M19.8 M15 M
Very volatile
End Period Cash Flow9 M8 M7.9 M
Slightly volatile
Begin Period Cash Flow9.1 M7.5 M7.9 M
Slightly volatile
Issuance Of Capital Stock925.6 K1.4 M1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.410.3411.1952
Very volatile
Dividend Yield0.08160.09710.0764
Very volatile
PTB Ratio1.131.271.0559
Very volatile
Days Sales Outstanding86.8582.7150.2391
Slightly volatile
Book Value Per Share11.1313.9113.5886
Slightly volatile
Average Payables2.3 M2.9 M2.3 M
Slightly volatile
PB Ratio1.131.271.0559
Very volatile
EV To Sales12.511.2611.2899
Very volatile
Net Income Per Share1.071.451.3782
Pretty Stable
Payables Turnover0.250.270.5154
Slightly volatile
Sales General And Administrative To Revenue0.120.06280.1086
Slightly volatile
Cash Per Share0.670.590.7552
Pretty Stable
Interest Coverage19.3113.9223.4697
Slightly volatile
Payout Ratio0.820.80.9522
Very volatile
Days Payables Outstanding1.5 K1.4 K797
Slightly volatile
ROE0.110.120.1032
Pretty Stable
PE Ratio11.089.5212.7534
Pretty Stable
Return On Tangible Assets0.09190.10.0891
Pretty Stable
Earnings Yield0.10.110.0983
Pretty Stable
Current Ratio1.871.652.62
Slightly volatile
Tangible Book Value Per Share11.1313.9113.5886
Slightly volatile
Receivables Turnover4.344.579.1613
Slightly volatile
Graham Number15.9921.3320.0755
Very volatile
Shareholders Equity Per Share11.1313.9113.5886
Slightly volatile
Debt To Equity0.0960.130.1165
Slightly volatile
Average Receivables1.5 M2.6 M1.8 M
Slightly volatile
Revenue Per Share1.181.711.4607
Slightly volatile
Interest Debt Per Share1.092.11.4049
Pretty Stable
Debt To Assets0.0880.110.1013
Slightly volatile
Enterprise Value Over EBITDA19.3613.022.7381
Slightly volatile
Price Earnings Ratio11.089.5212.7534
Pretty Stable
Operating Cycle86.8582.7150.2391
Slightly volatile
Price Book Value Ratio1.131.271.0559
Very volatile
Days Of Payables Outstanding1.5 K1.4 K797
Slightly volatile
Dividend Payout Ratio0.820.80.9522
Very volatile
Pretax Profit Margin0.991.00.9573
Slightly volatile
Ebt Per Ebit1.251.11.156
Pretty Stable
Operating Profit Margin0.921.040.861
Very volatile
Company Equity Multiplier0.921.071.1334
Slightly volatile
Long Term Debt To Capitalization0.0880.110.1044
Pretty Stable
Total Debt To Capitalization0.0880.110.1039
Slightly volatile
Return On Capital Employed0.06180.08760.0773
Very volatile
Debt Equity Ratio0.0960.130.1165
Slightly volatile
Ebit Per Revenue0.921.040.861
Very volatile
Quick Ratio1.871.652.62
Slightly volatile
Net Income Per E B T1.071.120.9985
Slightly volatile
Cash Ratio1.540.951.9254
Pretty Stable
Days Of Sales Outstanding86.8582.7150.2391
Slightly volatile
Price To Book Ratio1.131.271.0559
Very volatile
Capital Expenditure Coverage Ratio2.7 M3.6 M3.1 M
Slightly volatile
Enterprise Value Multiple19.3613.022.7381
Slightly volatile
Debt Ratio0.0880.110.1013
Slightly volatile
Price Sales Ratio12.410.3411.1952
Very volatile
Return On Assets0.09190.10.0891
Pretty Stable
Asset Turnover0.07340.09310.0906
Very volatile
Net Profit Margin0.980.84940.9509
Slightly volatile
Gross Profit Margin0.690.830.8732
Slightly volatile
Price Fair Value1.131.271.0559
Very volatile
Return On Equity0.110.120.1032
Pretty Stable

Barings Participation Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.3 M148.8 M147.7 M
Pretty Stable
Enterprise Value118.2 M162.3 M151.5 M
Slightly volatile

Barings Fundamental Market Drivers

About Barings Participation Financial Statements

Barings Participation investors use historical fundamental indicators, such as Barings Participation's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Barings Participation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-15.9 M-16.7 M
Total Revenue23.4 M16.6 M
Cost Of Revenue1.8 M1.5 M
Sales General And Administrative To Revenue 0.06  0.12 
Revenue Per Share 1.71  1.18 
Ebit Per Revenue 1.04  0.92 

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Additional Tools for Barings Stock Analysis

When running Barings Participation's price analysis, check to measure Barings Participation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barings Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.
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