Stock MCI BARINGS CORPORATE INVESTORS
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Financials Barings Corporate Investors

Equities

MCI

US06759X1072

Closed End Funds

Delayed Nyse
Other stock markets
 15:34:02 2024-05-03 EDT 		5-day change 1st Jan Change
18.7 USD +1.52% Intraday chart for Barings Corporate Investors +5.12% +1.47%
03-11 Barings Corporate Investors Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Barings Corporate Investors Raises Quarterly Dividend to $0.38 Per Share From $0.37, Payable Jan. 19 to Holders as of Dec. 29 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 294.7 340.5 267 323.8 282.9 373.4
Enterprise Value (EV) 1 297.5 346.4 267.2 340.6 315.6 400.9
P/E ratio 30.8 x 8.74 x 17.4 x 6.13 x 19.8 x 10.1 x
Yield 8.16% 7.12% 7.28% 6.01% 7.31% 7.7%
Capitalization / Revenue 9.68 x 12 x 8.89 x 12.6 x 9.87 x 9.07 x
EV / Revenue 9.78 x 12.2 x 8.9 x 13.2 x 11 x 9.73 x
EV / EBITDA - - - - - -
EV / FCF 22.8 x 24.8 x 17.1 x 28.3 x 35.3 x 17.1 x
FCF Yield 4.38% 4.03% 5.86% 3.53% 2.83% 5.84%
Price to Book 1.01 x 1.11 x 0.88 x 0.96 x 0.85 x 1.1 x
Nbr of stocks (in thousands) 20,047 20,192 20,262 20,262 20,262 20,262
Reference price 2 14.70 16.86 13.18 15.98 13.96 18.43
Announcement Date 19-03-08 20-03-06 21-03-11 22-03-10 23-03-10 24-03-11
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.44 28.41 30.04 25.76 28.67 41.19
EBITDA - - - - - -
EBIT 1 25.27 23.64 25.45 20.54 23.32 35.57
Operating Margin 83.03% 83.2% 84.72% 79.74% 81.35% 86.36%
Earnings before Tax (EBT) 1 9.586 39.01 15.33 53.8 15.41 37.67
Net income 1 9.586 39.01 15.33 52.81 14.26 36.96
Net margin 31.5% 137.3% 51.05% 205.02% 49.76% 89.73%
EPS 2 0.4773 1.929 0.7568 2.606 0.7040 1.824
Free Cash Flow 1 13.04 13.98 15.65 12.03 8.936 23.42
FCF margin 42.85% 49.18% 52.09% 46.71% 31.17% 56.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 136.03% 35.82% 102.04% 22.78% 62.64% 63.37%
Dividend per Share 2 1.200 1.200 0.9600 0.9600 1.020 1.420
Announcement Date 19-03-08 20-03-06 21-03-11 22-03-10 23-03-10 24-03-11
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.86 5.87 0.15 16.8 32.8 27.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13 14 15.6 12 8.94 23.4
ROE (net income / shareholders' equity) 3.22% 13% 5% 16.4% 4.26% 11%
ROA (Net income/ Total Assets) 4.67% 4.36% 4.6% 3.51% 3.77% 5.7%
Assets 1 205.4 893.9 333 1,504 378.4 648.4
Book Value Per Share 2 14.50 15.20 15.00 16.70 16.40 16.80
Cash Flow per Share 2 1.350 1.190 1.470 1.040 0.6500 0.7300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-08 20-03-06 21-03-11 22-03-10 23-03-10 24-03-11
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.77% 4.02B
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Closed End Funds
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