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

Car & General (Kenya) Statistics

Total Valuation

NASE:CGEN has a market cap or net worth of KES 6.60 billion. The enterprise value is 8.82 billion.

Market Cap	6.60B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

NASE:CGEN has 80.21 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	80.21M
Shares Outstanding	80.21M
Shares Change (YoY)	+0.06%
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 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.61
EV / Sales	0.35
EV / EBITDA	2.51
EV / EBIT	2.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.24.

Current Ratio	1.07
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 34.78% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	34.78%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	14.09%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	6.94M
Profits Per Employee	670,796
Employee Count	3,649
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:CGEN has paid 478.42 million in taxes.

Income Tax	478.42M
Effective Tax Rate	16.35%

Stock Price Statistics

The stock price has increased by +282.56% in the last 52 weeks. The beta is -0.11, so NASE:CGEN's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+282.56%
50-Day Moving Average	68.23
200-Day Moving Average	52.11
Relative Strength Index (RSI)	73.04
Average Volume (20 Days)	5,779

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 25.34 billion and earned 2.45 billion in profits. Earnings per share was 30.50.

Revenue	25.34B
Gross Profit	4.66B
Operating Income	1.61B
Pretax Income	2.93B
Net Income	2.45B
EBITDA	1.82B
EBIT	1.61B
Earnings Per Share (EPS)	30.50

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.96B
Net Cash	-1.96B
Net Cash Per Share	-24.44
Equity (Book Value)	8.26B
Book Value Per Share	n/a
Working Capital	732.21M

Cash Flow

Operating Cash Flow	1.28B
Capital Expenditures	n/a
Depreciation & Amortization	208.27M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.40%, with operating and profit margins of 6.36% and 9.66%.

Gross Margin	18.40%
Operating Margin	6.36%
Pretax Margin	11.55%
Profit Margin	9.66%
EBITDA Margin	7.18%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.60
Dividend Yield	0.71%
Dividend Growth (YoY)	183.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.66%
Earnings Yield	37.10%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5