Carbacid Investments plc (NASE:CARB)

Carbacid Investments Statistics

Total Valuation

NASE:CARB has a market cap or net worth of KES 7.79 billion. The enterprise value is 7.55 billion.

Market Cap	7.79B
Enterprise Value	7.55B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

NASE:CARB has 254.85 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	254.85M
Shares Outstanding	254.85M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	2.41%
Float	84.75M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	22.58
P/OCF Ratio	10.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 21.89.

EV / Earnings	7.31
EV / Sales	3.54
EV / EBITDA	6.96
EV / EBIT	8.35
EV / FCF	21.89

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.10.

Current Ratio	2.80
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.46
Debt / FCF	1.45
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	21.35%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	15.10%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	28.47M
Profits Per Employee	13.77M
Employee Count	75
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:CARB has paid 295.66 million in taxes.

Income Tax	295.66M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has increased by +42.09% in the last 52 weeks. The beta is 0.25, so NASE:CARB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+42.09%
50-Day Moving Average	30.40
200-Day Moving Average	25.69
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	58,165

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 2.14 billion and earned 1.03 billion in profits. Earnings per share was 4.04.

Revenue	2.14B
Gross Profit	1.39B
Operating Income	904.13M
Pretax Income	1.33B
Net Income	1.03B
EBITDA	1.08B
EBIT	904.13M
Earnings Per Share (EPS)	4.04

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	500.55M
Net Cash	-500.55M
Net Cash Per Share	-1.96
Equity (Book Value)	5.10B
Book Value Per Share	19.95
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 771.77 million and capital expenditures -426.91 million, giving a free cash flow of 344.86 million.

Operating Cash Flow	771.77M
Capital Expenditures	-426.91M
Free Cash Flow	344.86M
FCF Per Share	1.35

Margins

Gross margin is 65.01%, with operating and profit margins of 42.34% and 48.37%.

Gross Margin	65.01%
Operating Margin	42.34%
Pretax Margin	62.21%
Profit Margin	48.37%
EBITDA Margin	50.79%
EBIT Margin	42.34%
FCF Margin	16.15%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	2.00
Dividend Yield	6.55%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	45.11%
Buyback Yield	-0.42%
Shareholder Yield	6.13%
Earnings Yield	13.27%
FCF Yield	4.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5