Kenya · Delayed Price · Currency is KES Carbacid Investments Statistics
Total Valuation
NASE:CARB has a market cap or net worth of KES 6.84 billion. The enterprise value is 7.27 billion.
| Market Cap | 6.84B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 | 254.85M |
| Shares Outstanding | 254.85M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 2.99% |
| Float | 84.75M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 32.30 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 34.30.
| EV / Earnings | 9.16 |
| EV / Sales | 3.77 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.72 |
| EV / FCF | 34.30 |
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 | 0.53 |
| 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
In the past 12 months, NASE:CARB has paid 263.74 million in taxes.
| Income Tax | 263.74M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.45, so NASE:CARB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 45,626 |
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 |
Balance Sheet
The company has 230.13 million in cash and 655.50 million in debt, giving a net cash position of -425.37 million or -1.67 per share.
| Cash & Cash Equivalents | 230.13M |
| Total Debt | 655.50M |
| Net Cash | -425.37M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 17.97 |
| Working Capital | 1.05B |
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 |
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 6.33%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.63% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 11.59% |
| FCF Yield | 3.10% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |