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Business Description
Carbacid Investments PLC
ISIN : KE0000000117
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Traded in other countries / regions
CARB.Kenya Description
Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas and investment. These are organized in the following operating segments, Trading, and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.11 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.78 | |||||
| Interest Coverage | 2.68 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.91 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.6 | |||||
| 3-Year EBITDA Growth Rate | 53.3 | |||||
| 3-Year EPS without NRI Growth Rate | 27.6 | |||||
| 3-Year FCF Growth Rate | -24.6 | |||||
| 3-Year Book Growth Rate | 9.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.19 | |||||
| 9-Day RSI | 49.98 | |||||
| 14-Day RSI | 48.14 | |||||
| 3-1 Month Momentum % | 7.53 | |||||
| 6-1 Month Momentum % | -9.01 | |||||
| 12-1 Month Momentum % | 22.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.41 | |||||
| Quick Ratio | 3.41 | |||||
| Days Inventory | 49.1 | |||||
| Days Sales Outstanding | 75.68 | |||||
| Days Payable | 31.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.54 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 34.4 | |||||
| Forward Dividend Yield % | 8.54 | |||||
| 5-Year Yield-on-Cost % | 24 | |||||
| Shareholder Yield % | -2.46 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.02 | |||||
| Operating Margin % | 38.83 | |||||
| Net Margin % | 41.17 | |||||
| FCF Margin % | 47.57 | |||||
| ROE % | 17.79 | |||||
| ROA % | 13.52 | |||||
| ROIC % | 10.19 | |||||
| 3-Year ROIIC % | 17.4 | |||||
| ROC (Joel Greenblatt) % | 41.97 | |||||
| ROCE % | 19.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.37 | |||||
| PE Ratio without NRI | 6.37 | |||||
| Shiller PE Ratio | 9.3 | |||||
| Price-to-Owner-Earnings | 5.67 | |||||
| PEG Ratio | 0.14 | |||||
| PS Ratio | 2.63 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 5.53 | |||||
| Price-to-Operating-Cash-Flow | 5.53 | |||||
| EV-to-EBIT | 4.66 | |||||
| EV-to-EBITDA | 4.66 | |||||
| EV-to-Revenue | 2.59 | |||||
| EV-to-FCF | 5.45 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.23 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 398 | |||||
| Earnings Yield (Greenblatt) % | 21.43 | |||||
| FCF Yield % | 18.08 | |||||
| Forward Rate of Return (Yacktman) % | 26.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carbacid Investments PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KES) | 1,926.451 | ||
| EPS (TTM) (KES) | 3.12 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.16 | ||
| Volatility % | 41.33 | ||
| 14-Day RSI | 48.14 | ||
| 14-Day ATR (KES) | 0.606911 | ||
| 20-Day SMA (KES) | 19.92 | ||
| 12-1 Month Momentum % | 22.12 | ||
| 52-Week Range (KES) | 16.25 - 24.5 | ||
| Shares Outstanding (Mil) | 254.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carbacid Investments PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carbacid Investments PLC Stock Events
| Event | Date | Price (KES) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carbacid Investments PLC Frequently Asked Questions
What is Carbacid Investments PLC(NAI:CARB)'s stock price today?
The current price of NAI:CARB is KES19.90. The 52 week high of NAI:CARB is KES24.50 and 52 week low is KES16.25.
When is next earnings date of Carbacid Investments PLC(NAI:CARB)?
The next earnings date of Carbacid Investments PLC(NAI:CARB) is .
Does Carbacid Investments PLC(NAI:CARB) pay dividends? If so, how much?
The Dividend Yield %  of Carbacid Investments PLC(NAI:CARB) is 8.54% (As of Today), Highest Dividend Payout Ratio of Carbacid Investments PLC(NAI:CARB) was 0.59. The lowest was 0.2. And the median was 0.5. The  Forward Dividend Yield % of Carbacid Investments PLC(NAI:CARB) is 8.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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