Car & General (Kenya) Statistics

Total Valuation

Car & General (Kenya) has a market cap or net worth of KES 1.84 billion. The enterprise value is 10.11 billion.

Market Cap	1.84B
Enterprise Value	10.11B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Car & General (Kenya) has 80.21 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	80.21M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	n/a
Float	10.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	5.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 30.92.

EV / Earnings	-40.51
EV / Sales	0.46
EV / EBITDA	7.52
EV / EBIT	11.96
EV / FCF	30.92

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.54.

Current Ratio	0.94
Quick Ratio	0.44
Debt / Equity	1.54
Debt / EBITDA	7.41
Debt / FCF	25.19
Interest Coverage	0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.93M
Profits Per Employee	-66,684
Employee Count	3,743
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.86%
50-Day Moving Average	21.53
200-Day Moving Average	25.61
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	1,920

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, Car & General (Kenya) had revenue of KES 22.18 billion and -249.60 million in losses. Loss per share was -3.12.

Revenue	22.18B
Gross Profit	3.38B
Operating Income	613.14M
Pretax Income	-298.74M
Net Income	-249.60M
EBITDA	890.65M
EBIT	613.14M
Loss Per Share	-3.12

Full Income Statement

Balance Sheet

The company has 228.42 million in cash and 8.24 billion in debt, giving a net cash position of -8.01 billion or -99.84 per share.

Cash & Cash Equivalents	228.42M
Total Debt	8.24B
Net Cash	-8.01B
Net Cash Per Share	-99.84
Equity (Book Value)	5.35B
Book Value Per Share	63.45
Working Capital	-682.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785.34 million and capital expenditures -458.35 million, giving a free cash flow of 326.99 million.

Operating Cash Flow	785.34M
Capital Expenditures	-458.35M
Free Cash Flow	326.99M
FCF Per Share	4.08

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 2.76% and -1.13%.

Gross Margin	15.26%
Operating Margin	2.76%
Pretax Margin	-1.35%
Profit Margin	-1.13%
EBITDA Margin	4.02%
EBIT Margin	2.76%
FCF Margin	1.47%

Dividends & Yields

Car & General (Kenya) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	-13.57%
FCF Yield	17.73%

Dividend Details

Stock Splits

The last stock split was on March 25, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 25, 2022
Split Type	Forward
Split Ratio	2

Scores

Car & General (Kenya) has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a