Carbacid Investments Statistics

Total Valuation

Carbacid Investments has a market cap or net worth of KES 5.21 billion. The enterprise value is 5.12 billion.

Market Cap	5.21B
Enterprise Value	5.12B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Carbacid Investments has 254.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	254.85M
Shares Change (YoY)	n/a
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 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	33.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 32.64.

EV / Earnings	6.07
EV / Sales	2.48
EV / EBITDA	5.41
EV / EBIT	6.03
EV / FCF	32.64

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.

Current Ratio	2.72
Quick Ratio	2.49
Debt / Equity	0.18
Debt / EBITDA	0.88
Debt / FCF	5.31
Interest Coverage	19.68

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	9.31%
Return on Capital (ROIC)	10.78%
Revenue Per Employee	27.92M
Profits Per Employee	11.40M
Employee Count	74
Asset Turnover	0.36
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.12%
50-Day Moving Average	21.80
200-Day Moving Average	18.26
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	42,455

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, Carbacid Investments had revenue of KES 2.07 billion and earned 843.27 million in profits. Earnings per share was 3.31.

Revenue	2.07B
Gross Profit	1.22B
Operating Income	848.47M
Pretax Income	1.12B
Net Income	843.27M
EBITDA	945.55M
EBIT	848.47M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 924.56 million in cash and 832.58 million in debt, giving a net cash position of 91.98 million or 0.36 per share.

Cash & Cash Equivalents	924.56M
Total Debt	832.58M
Net Cash	91.98M
Net Cash Per Share	0.36
Equity (Book Value)	4.57B
Book Value Per Share	17.94
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.48 million and capital expenditures -704.61 million, giving a free cash flow of 156.87 million.

Operating Cash Flow	861.48M
Capital Expenditures	-704.61M
Free Cash Flow	156.87M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 59.02%, with operating and profit margins of 41.06% and 40.81%.

Gross Margin	59.02%
Operating Margin	41.06%
Pretax Margin	54.38%
Profit Margin	40.81%
EBITDA Margin	45.76%
EBIT Margin	41.06%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 8.56%.

Dividend Per Share	1.70
Dividend Yield	8.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.88%
Buyback Yield	n/a
Shareholder Yield	8.56%
Earnings Yield	16.18%
FCF Yield	3.01%

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

Carbacid Investments has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a