Kenya · Delayed Price · Currency is KES Carbacid Investments Statistics
Total Valuation
NASE:CARB has a market cap or net worth of KES 7.70 billion. The enterprise value is 8.11 billion.
| Market Cap | 7.70B |
| Enterprise Value | 8.11B |
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) | +0.05% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 2.41% |
| Float | 78.82M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 23.51.
| EV / Earnings | 7.85 |
| EV / Sales | 3.80 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.97 |
| EV / FCF | 23.51 |
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 | 0.15 |
| 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 12.76%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| 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 +51.38% in the last 52 weeks. The beta is 0.23, so NASE:CARB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +51.38% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 26.45 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 70,468 |
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
The company has 88.13 million in cash and 500.55 million in debt, with a net cash position of -412.42 million or -1.62 per share.
| Cash & Cash Equivalents | 88.13M |
| Total Debt | 500.55M |
| Net Cash | -412.42M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 20.00 |
| 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 |
| Depreciation & Amortization | 180.51M |
| Net Borrowing | -51.80M |
| 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 6.62%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.11% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 13.42% |
| FCF Yield | 4.48% |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |