CPKF Statistics

Total Valuation

CPKF has a market cap or net worth of 159.50 million.

Market Cap	159.50M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

CPKF has 4.62 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	4.62M
Shares Outstanding	4.62M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.87%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.79%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	642,719
Profits Per Employee	152,626
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CPKF has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has increased by +79.69% in the last 52 weeks. The beta is 0.23, so CPKF's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+79.69%
50-Day Moving Average	32.31
200-Day Moving Average	24.82
Relative Strength Index (RSI)	71.28
Average Volume (20 Days)	2,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPKF had revenue of 83.55 million and earned 19.84 million in profits. Earnings per share was 4.21.

Revenue	83.55M
Gross Profit	83.55M
Operating Income	24.95M
Pretax Income	23.99M
Net Income	19.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 36.95 million in cash and 122.83 million in debt, giving a net cash position of -85.87 million or -18.58 per share.

Cash & Cash Equivalents	36.95M
Total Debt	122.83M
Net Cash	-85.87M
Net Cash Per Share	-18.58
Equity (Book Value)	136.73M
Book Value Per Share	29.13
Working Capital	-1.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.87%
Pretax Margin	28.71%
Profit Margin	23.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.68
Dividend Yield	1.97%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	20
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	2.25%
Earnings Yield	12.44%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 30, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 30, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2