Carbacid Investments plc (NASE:CARB)

Carbacid Investments Statistics

Total Valuation

NASE:CARB has a market cap or net worth of KES 6.79 billion. The enterprise value is 6.56 billion.

Market Cap	6.79B
Enterprise Value	6.56B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

NASE:CARB has 254.85 million shares outstanding.

Current Share Class	254.85M
Shares Outstanding	254.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	2.99%
Float	84.75M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	13.77
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 13.29.

EV / Earnings	6.54
EV / Sales	3.12
EV / EBITDA	6.15
EV / EBIT	7.18
EV / FCF	13.29

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.15.

Current Ratio	2.80
Quick Ratio	2.55
Debt / Equity	0.15
Debt / EBITDA	0.73
Debt / FCF	1.58
Interest Coverage	13.46

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	28.00M
Profits Per Employee	13.37M
Employee Count	75
Asset Turnover	0.32
Inventory Turnover	4.98

Taxes

In the past 12 months, NASE:CARB has paid 285.65 million in taxes.

Income Tax	285.65M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +48.58% in the last 52 weeks. The beta is 0.22, so NASE:CARB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+48.58%
50-Day Moving Average	28.08
200-Day Moving Average	22.82
Relative Strength Index (RSI)	29.72
Average Volume (20 Days)	68,860

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 2.10 billion and earned 1.00 billion in profits. Earnings per share was 3.94.

Revenue	2.10B
Gross Profit	1.35B
Operating Income	912.64M
Pretax Income	1.29B
Net Income	1.00B
EBITDA	1.07B
EBIT	912.64M
Earnings Per Share (EPS)	3.94

Balance Sheet

The company has 1.01 billion in cash and 777.27 million in debt, giving a net cash position of 235.90 million or 0.93 per share.

Cash & Cash Equivalents	1.01B
Total Debt	777.27M
Net Cash	235.90M
Net Cash Per Share	0.93
Equity (Book Value)	5.14B
Book Value Per Share	20.17
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 920.17 million and capital expenditures -426.91 million, giving a free cash flow of 493.26 million.

Operating Cash Flow	920.17M
Capital Expenditures	-426.91M
Free Cash Flow	493.26M
FCF Per Share	1.94

Margins

Gross margin is 64.42%, with operating and profit margins of 43.46% and 47.76%.

Gross Margin	64.42%
Operating Margin	43.46%
Pretax Margin	61.36%
Profit Margin	47.76%
EBITDA Margin	50.73%
EBIT Margin	43.46%
FCF Margin	23.49%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.65%.

Dividend Per Share	2.00
Dividend Yield	7.65%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	50.82%
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	14.77%
FCF Yield	7.26%

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

NASE:CARB has an Altman Z-Score of 4 and a Piotroski F-Score of 5.

Altman Z-Score	4
Piotroski F-Score	5