
Barings
MPVBarings Participation Investors Price (MPV)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,601,700
(0)%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 |