Car & General (Kenya) Plc (NASE:CGEN)

Car & General (Kenya) Statistics

Total Valuation

NASE:CGEN has a market cap or net worth of KES 4.93 billion. The enterprise value is 12.68 billion.

Market Cap	4.93B
Enterprise Value	12.68B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

NASE:CGEN has 80.21 million shares outstanding.

Current Share Class	80.21M
Shares Outstanding	80.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	n/a
Float	10.33M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.85
P/TBV Ratio	0.90
P/FCF Ratio	4.59
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 11.79.

EV / Earnings	24.46
EV / Sales	0.61
EV / EBITDA	10.83
EV / EBIT	15.59
EV / FCF	11.79

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.34.

Current Ratio	0.97
Quick Ratio	0.31
Debt / Equity	1.34
Debt / EBITDA	8.20
Debt / FCF	7.25
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	5.74M
Profits Per Employee	142,036
Employee Count	3,649
Asset Turnover	1.04
Inventory Turnover	2.45

Taxes

In the past 12 months, NASE:CGEN has paid 255.24 million in taxes.

Income Tax	255.24M
Effective Tax Rate	32.67%

Stock Price Statistics

The stock price has increased by +185.38% in the last 52 weeks. The beta is -0.39, so NASE:CGEN's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+185.38%
50-Day Moving Average	45.55
200-Day Moving Average	28.71
Relative Strength Index (RSI)	80.07
Average Volume (20 Days)	8,803

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:CGEN had revenue of KES 20.94 billion and earned 518.29 million in profits. Earnings per share was 6.46.

Revenue	20.94B
Gross Profit	3.21B
Operating Income	593.62M
Pretax Income	781.29M
Net Income	518.29M
EBITDA	801.89M
EBIT	593.62M
Earnings Per Share (EPS)	6.46

Balance Sheet

The company has 317.97 million in cash and 7.80 billion in debt, giving a net cash position of -7.48 billion or -93.26 per share.

Cash & Cash Equivalents	317.97M
Total Debt	7.80B
Net Cash	-7.48B
Net Cash Per Share	-93.26
Equity (Book Value)	5.81B
Book Value Per Share	69.17
Working Capital	-358.61M

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -334.98 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-334.98M
Free Cash Flow	1.08B
FCF Per Share	13.41

Margins

Gross margin is 15.33%, with operating and profit margins of 2.83% and 2.47%.

Gross Margin	15.33%
Operating Margin	2.83%
Pretax Margin	3.73%
Profit Margin	2.47%
EBITDA Margin	3.83%
EBIT Margin	2.83%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.60
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	10.51%
FCF Yield	21.80%

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 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

NASE:CGEN has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6