Carbacid Investments plc (NASE:CARB)
29.65
-0.20 (-0.67%)
At close: Jun 18, 2026
Carbacid Investments Ratios and Metrics
Market cap in millions KES. Fiscal year is August - July.
Millions KES. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 7,556 | 5,530 | 4,332 | 4,307 | 2,944 | 3,058 | |
Market Cap Growth | 54.03% | 27.65% | 0.59% | 46.32% | -3.75% | 51.90% |
Enterprise Value | 7,969 | 5,956 | 4,637 | 4,422 | 2,918 | 2,954 |
Last Close Price | 29.65 | 20.29 | 14.57 | 13.02 | 7.78 | 7.08 |
PE Ratio | 7.33 | 5.51 | 5.14 | 5.28 | 4.16 | 7.37 |
PS Ratio | 3.54 | 2.63 | 2.10 | 2.50 | 2.08 | 3.37 |
PB Ratio | 1.48 | 1.08 | 0.95 | 1.03 | 0.78 | 0.88 |
P/TBV Ratio | 1.48 | 1.08 | 0.95 | 1.03 | 0.78 | 0.88 |
P/FCF Ratio | 21.91 | 11.21 | 19.13 | 16.66 | 5.60 | 8.44 |
P/OCF Ratio | 9.79 | 6.01 | 4.65 | 5.93 | 4.17 | 6.27 |
EV/Sales Ratio | 3.73 | 2.84 | 2.24 | 2.57 | 2.06 | 3.26 |
EV/EBITDA Ratio | 7.35 | 5.59 | 4.90 | 5.80 | 4.52 | 8.43 |
EV/EBIT Ratio | 8.81 | 6.53 | 5.47 | 6.51 | 5.09 | 10.20 |
EV/FCF Ratio | 23.11 | 12.07 | 20.48 | 17.11 | 5.55 | 8.16 |
Debt / Equity Ratio | 0.10 | 0.15 | 0.18 | 0.07 | 0.02 | - |
Debt / EBITDA Ratio | 0.46 | 0.73 | 0.88 | 0.36 | 0.14 | - |
Debt / FCF Ratio | 1.45 | 1.58 | 3.68 | 1.06 | 0.17 | - |
Net Debt / Equity Ratio | 0.08 | -0.05 | -0.02 | -0.02 | -0.06 | -0.28 |
Net Debt / EBITDA Ratio | 0.38 | -0.22 | -0.10 | -0.13 | -0.35 | -2.80 |
Net Debt / FCF Ratio | 1.20 | -0.48 | -0.41 | -0.38 | -0.43 | -2.71 |
Asset Turnover | 0.34 | 0.32 | 0.36 | 0.36 | 0.34 | 0.24 |
Inventory Turnover | - | 4.98 | 7.43 | 9.32 | 10.96 | 9.57 |
Quick Ratio | 0.15 | 2.55 | 2.38 | 1.76 | 1.44 | 4.81 |
Current Ratio | 2.80 | 2.81 | 2.61 | 1.93 | 1.65 | 4.99 |
Return on Equity (ROE) | 21.35% | 20.65% | 19.31% | 20.53% | 19.45% | 12.32% |
Return on Assets (ROA) | 8.94% | 8.80% | 9.31% | 8.86% | 8.55% | 4.80% |
Return on Invested Capital (ROIC) | 12.76% | 15.14% | 14.90% | 13.44% | 14.42% | 9.01% |
Return on Capital Employed (ROCE) | 15.10% | 15.10% | 15.10% | 14.80% | 14.30% | 7.90% |
Earnings Yield | 13.67% | 18.14% | 19.46% | 18.95% | 24.04% | 13.57% |
FCF Yield | 4.56% | 8.92% | 5.23% | 6.00% | 17.87% | 11.84% |
Dividend Yield | 6.70% | 9.86% | 11.67% | 13.06% | 21.84% | 9.88% |
Payout Ratio | 45.11% | 41.67% | 49.88% | 51.50% | 55.71% | 44.73% |
Total Shareholder Return | 6.28% | 9.86% | 11.67% | 13.06% | 21.84% | 9.88% |