Barings Financial Statements From 2010 to 2025

MCI Stock  USD 20.08  0.30  1.47%   
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
414.4 M
Enterprise Value Revenue
11.6122
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 2025 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

34.39 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 2.5 M, Selling General Administrative of 1.3 M or Total Revenue of 34.4 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 M453 M348.2 M
Slightly volatile
Total Stockholder Equity318.6 M390.8 M303.5 M
Slightly volatile
Net Tangible Assets314 M381.4 M302.1 M
Slightly volatile
Retained Earnings67.4 M38.3 M88.8 M
Slightly volatile
Accounts Payable7.4 M7.1 M7.9 M
Slightly volatile
Cash15.4 M17.1 M15.5 M
Slightly volatile
Net Receivables3.3 M5.3 M3.7 M
Pretty Stable
Short Term Investments8.8 M5.6 M6.4 M
Pretty Stable
Total Liabilities47 M62.2 M44.7 M
Slightly volatile
Long Term Investments279 M428.1 M232.1 M
Slightly volatile
Common Stock19.3 M23.3 M19.4 M
Slightly volatile
Long Term Debt24 M27 M29.4 M
Slightly volatile
Total Current Liabilities23.6 M22.5 M11.3 M
Slightly volatile
Other Liabilities802.6 K707 K884.6 K
Slightly volatile
Total Current Assets23 M24.6 M19.9 M
Slightly volatile
Other Stockholder Equity243.9 M318.6 M146 M
Slightly volatile
Short and Long Term Debt Total38.7 M48.7 M34 M
Slightly volatile
Non Current Assets Total430.1 M852 M398.4 M
Slightly volatile
Cash And Short Term Investments15.7 M13.4 M13.6 M
Slightly volatile
Common Stock Total Equity22.1 M23.3 M20.4 M
Slightly volatile
Common Stock Shares Outstanding22.1 M23.3 M20.4 M
Slightly volatile
Liabilities And Stockholders Equity398.3 M453 M363.3 M
Slightly volatile
Non Current Liabilities Total23.6 M38.1 M29.9 M
Very volatile
Net Invested Capital387.1 M439.5 M351.5 M
Slightly volatile
Capital Stock22.2 M23.3 M20.5 M
Slightly volatile
Deferred Long Term Liabilities49.4 K48.7 K64.9 K
Slightly volatile

Barings Corporate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 M1.2 M2.4 M
Slightly volatile
Total Revenue34.4 M47.4 M32.6 M
Pretty Stable
Gross Profit33.5 M47.4 M32.3 M
Pretty Stable
Operating Income31.6 M40.9 M29.6 M
Pretty Stable
Net Income From Continuing Ops27 M42.5 M30.8 M
Very volatile
EBIT30.4 M43.5 M28.9 M
Slightly volatile
Income Before Tax30.2 M43.3 M30.2 M
Pretty Stable
Net Income Applicable To Common Shares25.9 M16.4 M27.6 M
Slightly volatile
Net Income27 M42.5 M30.8 M
Very volatile
Net Interest Income31 M44.3 M28.6 M
Slightly volatile
Interest Income32.5 M46.7 M30.1 M
Slightly volatile
Other Operating Expenses6.8 M6.5 MM
Slightly volatile
EBITDA34.3 M43.4 M38.2 M
Slightly volatile
Tax Provision809.9 K986 K652.7 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 M24.1 M22.8 M
Pretty Stable
Total Cash From Operating Activities17.2 M28.8 M22.4 M
Pretty Stable
Net Income28.6 M42.5 M31.4 M
Very volatile
End Period Cash Flow17.7 M17.1 M15.5 M
Slightly volatile
Free Cash Flow17.2 M28.8 M21.6 M
Pretty Stable
Begin Period Cash Flow17.8 M15.2 M15 M
Slightly volatile
Issuance Of Capital Stock472.2 K497 K1.6 M
Slightly volatile
Change To Netincome810911993
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.628.1611.352
Very volatile
Dividend Yield0.08220.08240.0761
Pretty Stable
PTB Ratio1.161.261.0783
Pretty Stable
Days Sales Outstanding38.147.1444.468
Slightly volatile
Book Value Per Share12.015.0914.6141
Slightly volatile
Free Cash Flow Yield0.07690.09860.0724
Very volatile
Operating Cash Flow Per Share1.191.821.1373
Very volatile
Average Payables6.5 M6.2 M3.7 M
Slightly volatile
PB Ratio1.161.261.0783
Pretty Stable
EV To Sales10.028.7611.7636
Very volatile
Free Cash Flow Per Share1.191.821.1373
Very volatile
ROIC0.06090.08220.0868
Pretty Stable
Net Income Per Share1.652.11.6075
Very volatile
Sales General And Administrative To Revenue0.03540.03730.0925
Slightly volatile
Cash Per Share0.670.660.7473
Slightly volatile
POCF Ratio9.9710.524.0561
Pretty Stable
Interest Coverage26.3719.6526.3695
Slightly volatile
Payout Ratio0.790.650.9054
Pretty Stable
PFCF Ratio9.9710.524.0561
Pretty Stable
Income Quality1.121.00.9677
Very volatile
ROE0.110.130.1086
Slightly volatile
EV To Operating Cash Flow10.711.2725.4082
Pretty Stable
PE Ratio10.469.0911.9971
Pretty Stable
Return On Tangible Assets0.09630.110.0943
Slightly volatile
EV To Free Cash Flow10.711.2725.4082
Pretty Stable
Earnings Yield0.10.110.1007
Pretty Stable
Current Ratio0.940.982.1421
Pretty Stable
Tangible Book Value Per Share12.015.0914.6141
Slightly volatile
Receivables Turnover10.998.0110.3522
Slightly volatile
Graham Number17.5623.6122.0752
Pretty Stable
Shareholders Equity Per Share12.015.0914.6141
Slightly volatile
Debt To Equity0.0880.110.1158
Very volatile
Average Receivables3.1 M5.1 M3.7 M
Slightly volatile
Revenue Per Share1.231.831.5434
Very volatile
Interest Debt Per Share2.652.521.1585
Very volatile
Debt To Assets0.07820.09670.1004
Very volatile
Enterprise Value Over EBITDA5.545.838.1454
Slightly volatile
Price Earnings Ratio10.469.0911.9971
Pretty Stable
Operating Cycle38.147.1444.468
Slightly volatile
Price Book Value Ratio1.161.261.0783
Pretty Stable
Dividend Payout Ratio0.790.650.9054
Pretty Stable
Price To Operating Cash Flows Ratio9.9710.524.0561
Pretty Stable
Price To Free Cash Flows Ratio9.9710.524.0561
Pretty Stable
Pretax Profit Margin1.081.051.0303
Slightly volatile
Ebt Per Ebit1.211.221.1284
Slightly volatile
Operating Profit Margin0.740.780.8903
Very volatile
Company Equity Multiplier1.261.331.1667
Slightly volatile
Long Term Debt To Capitalization0.080.09970.1037
Very volatile
Total Debt To Capitalization0.080.09970.1037
Very volatile
Return On Capital Employed0.06710.08550.0838
Very volatile
Debt Equity Ratio0.0880.110.1158
Very volatile
Ebit Per Revenue0.740.780.8903
Very volatile
Quick Ratio0.940.982.1421
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.991.380.9407
Very volatile
Net Income Per E B T0.780.880.9582
Slightly volatile
Cash Ratio0.650.681.7731
Pretty Stable
Cash Conversion Cycle38.147.1444.468
Slightly volatile
Operating Cash Flow Sales Ratio1.050.890.9188
Very volatile
Days Of Sales Outstanding38.147.1444.468
Slightly volatile
Cash Flow Coverage Ratios0.860.870.7727
Very volatile
Price To Book Ratio1.161.261.0783
Pretty Stable
Price Cash Flow Ratio9.9710.524.0561
Pretty Stable
Enterprise Value Multiple5.545.838.1454
Slightly volatile
Debt Ratio0.07820.09670.1004
Very volatile
Cash Flow To Debt Ratio0.860.870.7727
Very volatile
Price Sales Ratio9.628.1611.352
Very volatile
Return On Assets0.09630.110.0943
Slightly volatile
Asset Turnover0.09820.120.0933
Very volatile
Net Profit Margin1.061.031.0099
Slightly volatile
Price Fair Value1.161.261.0783
Pretty Stable
Return On Equity0.110.130.1086
Slightly volatile

Barings Corporate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap248.4 M336.1 M306.1 M
Pretty Stable
Enterprise Value259.3 M360.8 M318 M
Slightly volatile

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 Revenue47.4 M34.4 M
Cost Of Revenue-1.8 M-1.7 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 1.83  1.23 
Ebit Per Revenue 0.78  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.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.