Barings Participation Investors Price (MPV)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,601,700

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 13,452,909 12,829,918 13,324,408 12,469,720 12,813,758 19,961,282 4,605,172 18,590,735 7,041,320 26,448,368 8,262,566 20,115,039
Net Income 0 17,513,020 13,762,880 16,504,432 8,555,714 11,642,632 19,137,518 3,639,558 17,809,961 6,349,066 25,384,456 6,960,562 18,119,333
FCF USD - 9,874,464 16,755,382 6,693,330 10,990,789 7,886,693 11,818,903 21,015,757 7,145,484 8,510,698 1,513,898 -553,808 15,863,051
OCF USD - 9,874,464 16,755,382 6,693,330 10,990,789 7,886,693 11,818,903 21,015,757 7,145,484 8,510,698 1,513,898 -553,808 15,863,051

Financial Health - DEBT

Year 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 1.09 0.91 1.75 1.29 0.78 4.12 0.84 2.36 0.59 3.02 1.30
D/E 0.00 0.00 0.11 0.11 0.11 0.11 0.10 0.11 0.10 0.10 0.13 0.15 0.13
CA/CL - 1.09 2.96 1.65 2.15 1.60 2.48 4.63 4.92 3.85 4.43 2.89 1.89
TA/TL - 7.48 7.74 7.81 7.99 8.11 7.96 7.92 8.79 8.58 7.22 6.84 7.03
Total Debt - 0 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 21,000,000 23,500,000 21,573,545

Management Performance

Year 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 21.14% 5.81% 5.04% 8.34% 6.76% -1.80% 2.87% 10.65% 4.30% 13.82% 4.32% 4.71%
ROE 0.00% 13.70% 10.47% 12.00% 6.32% 8.52% 13.15% 2.62% 12.19% 4.40% 15.76% 4.38% 11.09%
ROA - 0.00% 9.32% 10.94% 5.42% 7.53% 12.28% 2.19% 11.22% 3.85% 15.55% 3.72% 9.74%
NM % - 130.18% 107.27% 123.87% 68.61% 90.86% 95.87% 79.03% 95.80% 90.17% 95.98% 84.24% 90.08%
FCF / R% - 73.40% 130.60% 50.23% 88.14% 61.55% 59.21% 456.35% 38.44% 120.87% 5.72% -6.70% 78.86%
FCF / NI% - 56.38% 121.74% 40.55% 128.46% 67.74% 61.76% 577.43% 40.12% 134.05% 5.96% -7.96% 87.55%
Operating Margin (OM) - 0.00 2.56 2.62 3.19 3.12 2.08 9.78 -0.15 0.56 0.07 1.93 0.71

Per Share

Year 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 1.72 1.34 1.60 0.83 1.12 1.84 0.35 1.69 0.60 2.39 0.66 1.71
SPS 0.00 1.32 1.25 1.29 1.21 1.23 1.92 0.44 1.76 0.66 2.49 0.78 1.90
OCPS 0.00 0.97 1.64 0.65 1.06 0.76 1.14 2.02 0.68 0.80 0.14 -0.05 1.50
FCPS 0.00 0.97 1.64 0.65 1.06 0.76 1.14 2.02 0.68 0.80 0.14 -0.05 1.50
BVPS 0.00 12.56 12.83 13.35 13.10 13.15 13.99 13.34 13.86 13.60 15.19 14.99 15.41

Per Share - CAGR

Year 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 1.72 1.34 1.60 0.83 1.12 1.84 0.35 1.69 0.60 2.39 0.66 1.71
CAGR-SPS 0.00 1.32 1.25 1.29 1.21 1.23 1.92 0.44 1.76 0.66 2.49 0.78 1.90
CAGR-OCPS 0.00 0.97 1.64 0.65 1.06 0.76 1.14 2.02 0.68 0.80 0.14 -0.05 1.50
CAGR-FCPS 0.00 0.97 1.64 0.65 1.06 0.76 1.14 2.02 0.68 0.80 0.14 -0.05 1.50
CAGR-BVPS 0.00 12.56 12.83 13.35 13.10 13.15 13.99 13.34 13.86 13.60 15.19 14.99 15.41
Revenue $20.12M
3Y
5Y
7Y
10Y
Net Income $18.12M
3Y
5Y
7Y
10Y
Operating Cash Flow $15.86M
3Y
5Y
7Y
10Y
Free Cash Flow $15.86M
3Y
5Y
7Y
10Y
YTPD $1.19
3Y
5Y
7Y
10Y
D/E $0.13
3Y
5Y
7Y
10Y
CA/CL $1.89
3Y
5Y
7Y
10Y
TA/TL $7.03
3Y
5Y
7Y
10Y
ROIC $4.71%
3Y
5Y
7Y
10Y
ROE $11.09%
3Y
5Y
7Y
10Y
ROA $9.51%
3Y
5Y
7Y
10Y
Net Margin $90.08%
3Y
5Y
7Y
10Y
FCF / R% $78.86%
3Y
5Y
7Y
10Y
FCFNI % $87.55%
3Y
5Y
7Y
10Y
Operating Margin $0.95
3Y
5Y
7Y
10Y
EPS $1.71
3Y
5Y
7Y
10Y
SPS $1.90
3Y
5Y
7Y
10Y
OCPS $1.50
3Y
5Y
7Y
10Y
FCPS $1.50
3Y
5Y
7Y
10Y
BVPS $15.41
3Y
5Y
7Y
10Y
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