Barings Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Barings Participation Investors
MPV Stock  USD 16.48  0.05  0.30%   
Barings Participation financial statements provide useful quarterly and yearly information to potential Barings Participation 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 Participation financial statements helps investors assess Barings Participation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barings Participation's valuation are summarized below:
Gross Profit
14.1 M
Profit Margin
0.8631
Market Capitalization
175.4 M
Enterprise Value Revenue
9.9875
Revenue
20.3 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 115.6 M in 2024. Enterprise Value is likely to climb to about 119.3 M in 2024

Barings Participation Total Revenue

12.01 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 1.3 M, Selling General Administrative of 2.7 M or Total Revenue of 12 M, as well as many indicators such as Price To Sales Ratio of 10.16, Dividend Yield of 0.0807 or PTB Ratio of 1.12. Barings financial statements analysis is a perfect complement when working with Barings Participation Valuation or Volatility modules.
  
Check out the analysis of Barings Participation Correlation against competitors.

Barings Participation Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets177.2 M190.5 M164.9 M
Slightly volatile
Total Stockholder Equity154.3 M163.4 M143.6 M
Slightly volatile
Net Tangible Assets152.2 M182.8 M144.7 M
Slightly volatile
Cash8 M6.5 M7.9 M
Slightly volatile
Long Term Debt15.4 M17.2 M15 M
Slightly volatile
Net Receivables1.6 M3.2 M1.8 M
Pretty Stable
Total Liabilities22.9 M27.1 M21.4 M
Slightly volatile
Long Term Investments136.7 M180.6 M109.8 M
Slightly volatile
Common Stock113.8 K121.9 K105.7 K
Slightly volatile
Common Stock Shares Outstanding11.5 M12.2 M10.6 M
Slightly volatile
Total Current Liabilities2.9 M5.1 M3.9 M
Slightly volatile
Total Current Assets11.6 M9.7 M9.9 M
Slightly volatile
Short and Long Term Debt Total19.8 M21.6 M16.7 M
Slightly volatile
Net Invested Capital186 M184.9 M166.2 M
Slightly volatile
Capital Stock116.5 K121.9 K107.3 K
Slightly volatile

Barings Participation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M2.6 M1.5 M
Very volatile
Total Revenue12 M20.1 M14.6 M
Very volatile
Gross Profit11.6 M17.9 M14.3 M
Very volatile
Operating Income15.1 M17.6 M13.5 M
Very volatile
Net Income From Continuing Ops13.4 M18.1 M14.5 M
Pretty Stable
EBIT14.3 M19.8 M12.9 M
Slightly volatile
Income Before Tax14.2 M18.6 M13.9 M
Very volatile
Net Income Applicable To Common Shares12.9 M8 M13.8 M
Slightly volatile
Net Income13.4 M18.1 M14.5 M
Pretty Stable
Net Interest Income14.3 M18.6 M12.6 M
Slightly volatile
Interest Income15.2 M19.8 M13.3 M
Slightly volatile
EBITDA16 M19.8 M17.1 M
Slightly volatile
Tax Provision391 K441.4 K278.4 K
Slightly volatile

Barings Participation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid8.7 M12.5 M10.6 M
Slightly volatile
Net Income13.9 M18.1 M14.5 M
Pretty Stable
End Period Cash Flow9.1 M6.5 M8 M
Slightly volatile
Begin Period Cash Flow9.2 M4.9 M8 M
Slightly volatile
Issuance Of Capital Stock194.5 K204.8 K717.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.168.22212.2408
Very volatile
Dividend Yield0.08070.07560.0744
Slightly volatile
PTB Ratio1.121.01241.0377
Slightly volatile
Days Sales Outstanding40.4157.862947.1963
Slightly volatile
Book Value Per Share11.0215.409513.4345
Slightly volatile
Average Payables2.3 M2.9 M2.2 M
Slightly volatile
PB Ratio1.121.01241.0377
Slightly volatile
EV To Sales10.588.972112.6479
Pretty Stable
Net Income Per Share1.451.70911.3829
Pretty Stable
Payables Turnover0.450.55030.5641
Pretty Stable
Sales General And Administrative To Revenue0.130.12680.1221
Slightly volatile
Cash Per Share0.760.61170.8542
Slightly volatile
Interest Coverage22.3214.100625.9791
Slightly volatile
Payout Ratio0.830.69040.9669
Pretty Stable
Days Payables Outstanding731663652
Pretty Stable
ROE0.110.11090.102
Slightly volatile
PE Ratio11.39.127613.1286
Pretty Stable
Return On Tangible Assets0.09140.09510.0884
Slightly volatile
Earnings Yield0.10.10960.0978
Pretty Stable
Current Ratio2.31.88562.6028
Slightly volatile
Tangible Book Value Per Share11.0215.409513.4345
Slightly volatile
Receivables Turnover10.216.3089.6914
Pretty Stable
Graham Number15.7424.342719.7326
Pretty Stable
Shareholders Equity Per Share11.0215.409513.4345
Slightly volatile
Debt To Equity0.0960.13210.1147
Pretty Stable
Average Receivables1.5 M2.9 M1.7 M
Slightly volatile
Revenue Per Share1.091.89731.3335
Very volatile
Interest Debt Per Share1.322.15241.6011
Slightly volatile
Debt To Assets0.080.11330.0995
Very volatile
Enterprise Value Over EBITDA8.659.105825.4444
Slightly volatile
Price Earnings Ratio11.39.127613.1286
Pretty Stable
Price Book Value Ratio1.121.01241.0377
Slightly volatile
Days Of Payables Outstanding731663652
Pretty Stable
Dividend Payout Ratio0.830.69040.9669
Pretty Stable
Pretax Profit Margin1.070.92271.018
Slightly volatile
Ebt Per Ebit1.211.05671.1177
Slightly volatile
Operating Profit Margin0.730.87320.8877
Pretty Stable
Company Equity Multiplier0.921.1661.1339
Slightly volatile
Long Term Debt To Capitalization0.080.11670.1022
Very volatile
Total Debt To Capitalization0.080.11670.1022
Very volatile
Return On Capital Employed0.06310.09480.0781
Very volatile
Debt Equity Ratio0.0960.13210.1147
Pretty Stable
Ebit Per Revenue0.730.87320.8877
Pretty Stable
Net Income Per E B T1.070.97620.9919
Pretty Stable
Cash Ratio1.941.26412.1739
Slightly volatile
Days Of Sales Outstanding40.4157.862947.1963
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.981.0688
Slightly volatile
Price To Book Ratio1.121.01241.0377
Slightly volatile
Capital Expenditure Coverage Ratio3.2 M3.6 M3.9 M
Slightly volatile
Enterprise Value Multiple8.659.105825.4444
Slightly volatile
Debt Ratio0.080.11330.0995
Very volatile
Price Sales Ratio10.168.22212.2408
Very volatile
Return On Assets0.09140.09510.0884
Slightly volatile
Asset Turnover0.0680.10560.0847
Very volatile
Net Profit Margin1.060.90081.0122
Slightly volatile
Gross Profit Margin0.660.89220.8602
Slightly volatile
Price Fair Value1.121.01241.0377
Slightly volatile
Return On Equity0.110.11090.102
Slightly volatile

Barings Participation Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap115.6 M113.4 M137.7 M
Slightly volatile
Enterprise Value119.3 M115.5 M140.6 M
Slightly volatile

Barings Fundamental Market Drivers

Cash And Short Term Investments6.5 M
Forward Annual Dividend Rate1.48

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-17.6 M-18.5 M
Total Revenue20.1 M12 M
Cost Of Revenue2.2 M1.2 M
Sales General And Administrative To Revenue 0.13  0.13 
Revenue Per Share 1.90  1.09 
Ebit Per Revenue 0.87  0.73 

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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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