Carbacid Investments Statistics

Total Valuation

NASE:CARB has a market cap or net worth of KES 5.10 billion. The enterprise value is 5.75 billion.

Market Cap	5.10B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

NASE:CARB has 254.85 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	254.85M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	2.98%
Float	79.75M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	24.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 27.15.

EV / Earnings	7.25
EV / Sales	2.99
EV / EBITDA	6.75
EV / EBIT	7.69
EV / FCF	27.15

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.14.

Current Ratio	3.41
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	3.09
Interest Coverage	17.35

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	26.03M
Profits Per Employee	10.72M
Employee Count	74
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.27, so NASE:CARB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+27.76%
50-Day Moving Average	20.38
200-Day Moving Average	19.43
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	110,700

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, NASE:CARB had revenue of KES 1.93 billion and earned 793.05 million in profits. Earnings per share was 3.12.

Revenue	1.93B
Gross Profit	1.08B
Operating Income	748.02M
Pretax Income	1.06B
Net Income	793.05M
EBITDA	852.16M
EBIT	748.02M
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	655.50M
Net Cash	-655.50M
Net Cash Per Share	-2.57
Equity (Book Value)	4.58B
Book Value Per Share	18.00
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916.49 million and capital expenditures -704.61 million, giving a free cash flow of 211.88 million.

Operating Cash Flow	916.49M
Capital Expenditures	-704.61M
Free Cash Flow	211.88M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 56.04%, with operating and profit margins of 38.83% and 41.17%.

Gross Margin	56.04%
Operating Margin	38.83%
Pretax Margin	54.86%
Profit Margin	41.17%
EBITDA Margin	44.23%
EBIT Margin	38.83%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 8.40%.

Dividend Per Share	1.70
Dividend Yield	8.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.63%
Buyback Yield	0.44%
Shareholder Yield	8.83%
Earnings Yield	15.56%
FCF Yield	4.16%

Dividend Details

Stock Splits

The last stock split was on November 18, 2013. It was a forward split with a ratio of 7.5.

Last Split Date	Nov 18, 2013
Split Type	Forward
Split Ratio	7.5

Scores

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