Car & General (Kenya) Plc (NASE:CGEN)
Kenya · Delayed Price · Currency is KES 156.50
-0.50 (-0.32%)
At close: Jul 31, 2026
Car & General (Kenya) Ratios and Metrics
Market cap in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 12,552 | 4,091 | 1,825 | 2,005 | 3,609 | 1,364 | |
Market Cap Growth | 550.73% | 124.18% | -9.00% | -44.44% | 164.71% | 52.47% |
Enterprise Value | 19,831 | 11,836 | 10,091 | 10,062 | 9,187 | 5,955 |
Last Close Price | 156.50 | 49.45 | 21.06 | 23.14 | 40.75 | 14.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 5.13 | 1.67 | 3.52 | - | 5.26 | 1.52 |
PS Ratio | 0.50 | 0.16 | 0.09 | 0.09 | 0.19 | 0.08 |
PB Ratio | 1.52 | 0.50 | 0.31 | 0.35 | 0.64 | 0.28 |
P/TBV Ratio | 1.58 | 0.51 | 0.33 | 0.37 | 0.68 | 0.30 |
P/FCF Ratio | 13.94 | 4.54 | 1.70 | 17.42 | - | - |
P/OCF Ratio | 9.77 | 3.18 | 1.29 | 4.67 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.78 | 0.47 | 0.48 | 0.46 | 0.47 | 0.35 |
EV/EBITDA Ratio | 5.54 | 6.79 | 12.58 | 11.20 | 10.59 | 5.00 |
EV/EBIT Ratio | 6.14 | 7.69 | 17.00 | 15.66 | 13.01 | 5.52 |
EV/FCF Ratio | 22.03 | 13.15 | 9.38 | 87.40 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.95 | 0.95 | 1.34 | 1.64 | 1.43 | 1.18 |
Debt / EBITDA Ratio | 4.13 | 4.13 | 8.20 | 8.38 | 7.88 | 4.36 |
Debt / FCF Ratio | 8.67 | 8.67 | 7.25 | 81.84 | - | - |
Net Debt / Equity Ratio | 0.85 | 0.85 | 1.29 | 1.54 | 1.39 | 1.09 |
Net Debt / EBITDA Ratio | 4.02 | 4.02 | 9.33 | 9.85 | 8.98 | 4.46 |
Net Debt / FCF Ratio | 7.79 | 7.79 | 6.96 | 76.85 | -4.07 | -5.89 |
Asset Turnover | 1.24 | 1.24 | 1.04 | - | 1.16 | 1.30 |
Inventory Turnover | 3.41 | 3.41 | 2.45 | - | 2.72 | 3.76 |
Quick Ratio | 0.40 | 0.40 | 0.31 | 0.27 | 0.26 | 0.29 |
Current Ratio | 1.07 | 1.07 | 0.97 | 1.01 | 0.99 | 0.93 |
Return on Equity (ROE) | 34.78% | 34.78% | 9.11% | - | 12.99% | 20.18% |
Return on Assets (ROA) | 4.72% | 4.72% | 1.85% | - | 2.65% | 5.12% |
Return on Invested Capital (ROIC) | 9.01% | 9.01% | 2.87% | 4.59% | 5.54% | 9.48% |
Return on Capital Employed (ROCE) | 13.40% | 13.40% | 7.30% | 7.40% | 8.20% | 15.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 19.49% | 59.80% | 28.40% | -10.66% | 19.01% | 65.96% |
FCF Yield | 7.17% | 22.01% | 58.93% | 5.74% | -53.10% | -66.06% |
Dividend Yield | 2.19% | 6.92% | 3.80% | - | 1.96% | 10.94% |
Payout Ratio | 3.61% | 3.61% | - | - | 18.70% | 3.57% |
Total Shareholder Return | 2.18% | 6.92% | 3.80% | - | 1.96% | 10.94% |