Barings Corporate Investors (MCI) Key Ratios

Stock Card

$18.65

$-0.27 (-1.43%)

As on 04-Sep-2026 16:00EDT

Market cap

$389 Mln

Revenue (TTM)

$36 Mln

P/E Ratio

13.8

P/B Ratio

1.2

Div. Yield

8.3 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	0.00	-20.68	-16.01	8.24	3.89
EBIT	--	--	-21.25	19.78	13.41
Net Profit	0.00	-20.96	-21.14	25.30	12.85
EPS	0.00	-21.42	-21.64	24.81	12.58
Book Value	--	--	-1.25	0.53	2.03

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Dec-25	Dec-24	Dec-23
EBIT-Margin	88.03	93.08	87.87	84.40	91.81
Net Margin	--	--	--	--	--
Return on equity	9.87	10.06	8.19	10.41	11.01
Return on Capital	8.64	8.91	6.97	9.22	9.73
Return on Assets	8.36	8.64	6.70	8.89	9.48
Debt to Equity (x)	--	--	0.22	0.13	0.12

Profitability

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ROCE

6.97

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	6.97	9.22	9.73	3.79	14.86
Peer Median	--	--	--	--	--

ROE

8.19

Profit after tax / Average Net worth * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	8.19	10.41	11.01	4.26	16.43
Peer Median	--	--	--	--	--

ROA

6.70

Profit after tax / Average Total assets * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	6.70	8.89	9.48	3.69	14.45
Peer Median	--	--	--	--	--

EBIT Margin

87.87

Operating profit (EBIT) / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	87.87	84.40	91.81	103.28	98.07
Peer Median	--	--	--	--	--

Net Margin

85.70

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	85.70	82.20	89.73	88.00	96.99
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

-0.24

Year on year growth in net sales

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	-0.24	0.05	1.54	-0.70	2.36
Peer Median	--	--	--	--	--

EBIT Growth

-21.25

Year on year growth in operating profit (EBIT)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	-21.25	-3.40	125.88	-68.64	248.20
Peer Median	--	--	--	--	--

Net Profit Growth

-21.14

Year on year growth in profit after tax

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	-21.14	-3.73	159.10	-72.99	244.39
Peer Median	--	--	--	--	--

EPS Growth

-0.22

Year on year growth in earnings per share

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	-0.22	-0.04	1.59	-0.73	2.44
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

0.22

Total debt / Net worth

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	0.22	0.13	0.12	0.14	0.11
Peer Median	--	--	--	--	--

Current Ratio

2.19

Current Assets / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	2.19	1.99	2.71	3.19	3.68
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	--	--	2.71	--	--
Peer Median	--	--	--	--	--

Interest Coverage

11.21

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	11.21	20.50	18.17	9.78	49.82
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

Debtors outstanding / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	--	23.31	14.35	33.70	7.20
Peer Median	--	--	--	--	--

Asset Turnover

0.08

Sales / Average Total Assets

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	0.08	0.11	0.11	0.04	0.15
Peer Median	--	--	--	--	--

Receivable days

112.55

Average Debtors / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	112.55	67.50	50.42	105.69	21.45
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	--	0.00	0.00	--	0.00
Peer Median	--	--	--	--	--

Payable days

1,897.82

Average Creditors / Cost of goods sold * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	1,897.82	2,217.41	1,207.48	1,353.90	1,656.63
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	--	-2,149.91	-1,157.06	--	-1,635.18
Peer Median	--	--	--	--	--

Valuation

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Price / Earnings

13.28

Current share price divided by earning per share in the last twelve months

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	13.28	11.67	10.10	19.83	6.13
Peer Median	--	--	--	--	--

Price / Book Value

1.09

Current share price divided by book value per share in the latest financial year

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	1.09	1.21	1.10	0.85	0.96
Peer Median	--	--	--	--	--

EV/EBITDA

15.10

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Barings Corporate Investors (MCI)	15.10	12.21	10.61	18.85	6.38
Peer Median	--	--	--	--	--

Annual
Quarterly