Barings Financial Statements From 2010 to 2025

MCI Stock  USD 19.62  0.55  2.73%   
Barings Corporate'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 Corporate's valuation are provided below:
Gross Profit
41.1 M
Profit Margin
0.7786
Market Capitalization
401.7 M
Enterprise Value Revenue
13.6162
Revenue
41.1 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 259.4 M

Barings Corporate Total Revenue

34.98 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 891 K, Selling General Administrative of 1.6 M or Total Revenue of 35 M, as well as many indicators such as Price To Sales Ratio of 12.3, Dividend Yield of 0.0824 or PTB Ratio of 1.17. Barings financial statements analysis is a perfect complement when working with Barings Corporate Valuation or Volatility modules.
  
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Check out the analysis of Barings Corporate Correlation against competitors.

Barings Corporate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets366.8 M406.2 M341.5 M
Slightly volatile
Total Stockholder Equity318.7 M343.6 M297 M
Slightly volatile
Net Tangible Assets314 M381.4 M302.1 M
Slightly volatile
Retained Earnings70.1 M44.7 M86.5 M
Slightly volatile
Accounts Payable14.4 M13.7 M7.3 M
Very volatile
Cash15.6 M17.2 M15.3 M
Slightly volatile
Net Receivables10.6 M10.1 M4.4 M
Slightly volatile
Short Term Investments8.8 M5.6 M6.4 M
Pretty Stable
Total Liabilities48.1 M62.7 M44.5 M
Slightly volatile
Long Term Investments288.8 M378.7 M229.6 M
Slightly volatile
Common Stock19.7 M20.4 M19.2 M
Slightly volatile
Long Term Debt24 M27 M29.4 M
Slightly volatile
Other Assets426.6 M406.2 M145.9 M
Very volatile
Total Current Liabilities17.2 M16.4 M9.5 M
Pretty Stable
Non Current Assets Total337.2 M379 M274.9 M
Slightly volatile
Cash And Short Term Investments18.5 M17.2 M15.5 M
Slightly volatile
Common Stock Shares Outstanding21.9 M20.3 M20 M
Slightly volatile
Non Current Liabilities Total37.9 M46.3 M34.1 M
Slightly volatile
Other Stockholder Equity219.9 M278.5 M190 M
Slightly volatile
Total Current Assets22.8 M27.3 M19.2 M
Slightly volatile
Short and Long Term Debt Total37.8 M45.9 M33.7 M
Slightly volatile
Liabilities And Stockholders Equity385.9 M406.2 M345.1 M
Slightly volatile
Other Liabilities802.6 K707 K884.6 K
Slightly volatile
Common Stock Total Equity22.1 M23.3 M20.4 M
Slightly volatile
Net Invested Capital392.3 M389.4 M348.7 M
Slightly volatile
Capital Stock22.3 M20.4 M20.3 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 Administrative1.6 M1.4 M2.3 M
Slightly volatile
Total Revenue35 M43.3 M32.3 M
Pretty Stable
Gross Profit33.9 M37.9 M31.7 M
Pretty Stable
Operating Income31.7 M37.5 M29.4 M
Pretty Stable
Net Income From Continuing Ops27.9 M35.6 M30.4 M
Very volatile
EBIT32 M36.5 M30.3 M
Very volatile
Income Before Tax32 M36.3 M30.7 M
Very volatile
Net Income Applicable To Common Shares25.9 M16.4 M27.6 M
Slightly volatile
Net Income29.2 M35.6 M31 M
Very volatile
Other Operating ExpensesM5.7 M4.7 M
Slightly volatile
EBITDA32.8 M36.3 M31.8 M
Pretty Stable
Net Interest Income32.1 M36.6 M28.2 M
Slightly volatile
Interest Income33.7 M38.4 M29.7 M
Slightly volatile
Tax Provision868.7 K950.2 K654.1 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 Paid26 M31.9 M23.7 M
Slightly volatile
Total Cash From Operating Activities17.5 M28.1 M22.4 M
Pretty Stable
Net Income29.2 M35.6 M31 M
Very volatile
End Period Cash Flow17.8 M17.2 M15.5 M
Slightly volatile
Free Cash Flow17.6 M28.1 M21.6 M
Pretty Stable
Begin Period Cash Flow17.7 M14.9 M15 M
Slightly volatile
Issuance Of Capital Stock1.5 M2.3 M2.1 M
Very volatile
Change To Netincome810911993
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.39.57411.0694
Very volatile
Dividend Yield0.08240.0770.0757
Pretty Stable
PTB Ratio1.171.20631.0757
Pretty Stable
Days Sales Outstanding89.3385.080146.4563
Slightly volatile
Book Value Per Share12.1116.895214.7314
Slightly volatile
Free Cash Flow Yield0.07680.06790.0705
Pretty Stable
Operating Cash Flow Per Share1.211.38371.1111
Very volatile
Average Payables11.4 M10.8 M4.3 M
Slightly volatile
PB Ratio1.171.20631.0757
Pretty Stable
EV To Sales12.7810.235811.4345
Very volatile
Free Cash Flow Per Share1.211.38371.1111
Very volatile
ROIC0.140.09430.2011
Slightly volatile
Net Income Per Share1.671.74981.5866
Pretty Stable
Payables Turnover0.120.12970.3381
Slightly volatile
Sales General And Administrative To Revenue0.03040.0320.0896
Slightly volatile
Cash Per Share0.670.84590.7588
Slightly volatile
POCF Ratio21.6214.728425.0502
Slightly volatile
Interest Coverage27.8121.066927.3851
Pretty Stable
Payout Ratio0.780.89650.9202
Pretty Stable
PFCF Ratio21.6214.728425.0502
Slightly volatile
Days Payables OutstandingK2.8 K1.3 K
Slightly volatile
Income Quality1.10.79080.9534
Very volatile
ROE0.110.10360.1069
Slightly volatile
EV To Operating Cash Flow22.9615.746526.4559
Slightly volatile
PE Ratio10.3711.647112.1527
Pretty Stable
Return On Tangible Assets0.09630.08760.0929
Slightly volatile
EV To Free Cash Flow22.9615.746526.4559
Slightly volatile
Earnings Yield0.10.08590.0991
Pretty Stable
Current Ratio2.111.66542.3588
Slightly volatile
Tangible Book Value Per Share12.1116.895214.7314
Slightly volatile
Receivables Turnover4.084.29019.8741
Slightly volatile
Graham Number17.825.790822.2228
Very volatile
Shareholders Equity Per Share12.1116.895214.7314
Slightly volatile
Debt To Equity0.0880.13350.1102
Pretty Stable
Average Receivables3.1 M5.1 M3.7 M
Slightly volatile
Revenue Per Share1.312.12871.6122
Pretty Stable
Interest Debt Per Share1.412.34241.7013
Slightly volatile
Debt To Assets0.07780.11290.096
Pretty Stable
Enterprise Value Over EBITDA16.8314.0216.9343
Slightly volatile
Price Earnings Ratio10.3711.647112.1527
Pretty Stable
Operating Cycle89.3385.080146.4563
Slightly volatile
Price Book Value Ratio1.171.20631.0757
Pretty Stable
Days Of Payables OutstandingK2.8 K1.3 K
Slightly volatile
Dividend Payout Ratio0.780.89650.9202
Pretty Stable
Price To Operating Cash Flows Ratio21.6214.728425.0502
Slightly volatile
Price To Free Cash Flows Ratio21.6214.728425.0502
Slightly volatile
Pretax Profit Margin1.020.83950.9847
Slightly volatile
Ebt Per Ebit1.120.9681.0622
Slightly volatile
Operating Profit Margin0.750.86730.9145
Pretty Stable
Company Equity Multiplier0.921.18241.1362
Slightly volatile
Long Term Debt To Capitalization0.080.11770.0997
Very volatile
Total Debt To Capitalization0.080.11770.0991
Pretty Stable
Return On Capital Employed0.07060.09630.0875
Very volatile
Debt Equity Ratio0.0880.13350.1102
Pretty Stable
Ebit Per Revenue0.750.86730.9145
Pretty Stable
Quick Ratio2.111.66542.3588
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.990.88210.9096
Pretty Stable
Net Income Per E B T0.770.97910.9582
Slightly volatile
Cash Ratio1.741.04971.9344
Slightly volatile
Operating Cash Flow Sales Ratio1.00.650.888
Very volatile
Days Of Sales Outstanding89.3385.080146.4563
Slightly volatile
Cash Flow Coverage Ratios0.750.61370.8145
Slightly volatile
Price To Book Ratio1.171.20631.0757
Pretty Stable
Price Cash Flow Ratio21.6214.728425.0502
Slightly volatile
Enterprise Value Multiple16.8314.0216.9343
Slightly volatile
Debt Ratio0.07780.11290.096
Pretty Stable
Cash Flow To Debt Ratio0.750.61370.8145
Slightly volatile
Price Sales Ratio12.39.57411.0694
Very volatile
Return On Assets0.09630.08760.0929
Slightly volatile
Asset Turnover0.07490.10660.0934
Very volatile
Net Profit Margin1.010.8220.9651
Slightly volatile
Gross Profit Margin1.021.010.943
Pretty Stable
Price Fair Value1.171.20631.0757
Pretty Stable
Return On Equity0.110.10360.1069
Slightly volatile

Barings Corporate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap248.4 M336.8 M306.2 M
Pretty Stable
Enterprise Value259.4 M361.5 M318.1 M
Slightly volatile

Barings Fundamental Market Drivers

Cash And Short Term Investments17.2 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 Revenue43.3 M35 M
Cost Of Revenue1.8 M1.1 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 2.13  1.31 
Ebit Per Revenue 0.87  0.75 

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
(0.22)
Dividend Share
1.69
Earnings Share
1.57
Revenue Per Share
2.006
Quarterly Revenue Growth
(0.11)
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.