Business Description
Car & General (K) Ltd
ISIN : KE0000000109
Total Employee Number:
1,280Description
Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segments include Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. The company generates its revenue from rental income and management fees and deals in the supply of generators, motorbikes, tuktuks, laundry equipment, lawn mowers, scooters, marine engines, construction equipment, and a wide range of power generators, automotive, and engineering products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 3.35 | |||||
Interest Coverage | 0.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.62 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | 32.9 | |||||
3-Year EPS without NRI Growth Rate | 38.9 | |||||
3-Year Book Growth Rate | -4.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.73 | |||||
9-Day RSI | 61.53 | |||||
14-Day RSI | 64.43 | |||||
3-1 Month Momentum % | 38.95 | |||||
6-1 Month Momentum % | 64.16 | |||||
12-1 Month Momentum % | 320.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 124.77 | |||||
Days Sales Outstanding | 42.53 | |||||
Days Payable | 64.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.87 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 11.2 | |||||
Forward Dividend Yield % | 2.87 | |||||
5-Year Yield-on-Cost % | 2.99 | |||||
3-Year Average Share Buyback Ratio | -26 | |||||
Shareholder Yield % | 6.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.33 | |||||
Operating Margin % | 2.83 | |||||
Net Margin % | 2.48 | |||||
EBITDA Margin % | 11.12 | |||||
FCF Margin % | 4.8 | |||||
OCF Margin % | 6.73 | |||||
ROE % | 7.66 | |||||
ROA % | 2.54 | |||||
ROIC % | 2.46 | |||||
3-Year ROIIC % | 24.42 | |||||
ROC (Joel Greenblatt) % | 24.21 | |||||
ROCE % | 20.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.46 | |||||
PE Ratio without NRI | 18.52 | |||||
Shiller PE Ratio | 13.17 | |||||
Price-to-Owner-Earnings | 3.46 | |||||
PEG Ratio | 0.87 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Free-Cash-Flow | 9.5 | |||||
Price-to-Operating-Cash-Flow | 6.77 | |||||
EV-to-EBIT | 8.57 | |||||
EV-to-EBITDA | 7.23 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 16.34 | |||||
Price-to-GF-Value | 3.39 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-Median-PS-Value | 3.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
Price-to-Graham-Number | 1.06 | |||||
Earnings Yield (Greenblatt) % | 11.67 | |||||
FCF Yield % | 10.52 | |||||
Forward Rate of Return (Yacktman) % | 19.46 |
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
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Annualized Return % Â
Total Annual Return % Â
Car & General (K) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KES) | 20,944.744 | ||
| EPS (TTM) (KES) | 6.46 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 2.17 | ||
| Volatility % | 63.43 | ||
| 14-Day RSI | 64.43 | ||
| 14-Day ATR (KES) | 6.241714 | ||
| 20-Day SMA (KES) | 114.3 | ||
| 12-1 Month Momentum % | 320.63 | ||
| 52-Week Range (KES) | 22 - 128 | ||
| Shares Outstanding (Mil) | 80.21 |
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 |
Car & General (K) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Car & General (K) Ltd Stock Events
| Event | Date | Price (KES) | ||
|---|---|---|---|---|
| KES 3.120000 Cash Dividend | 2026-06-25 | 102.75 (+0.00%) | ||
| KES 0.300000 Cash Dividend | 2025-09-03 | 32.50 (+0.00%) | ||
| KES 0.800000 Cash Dividend | 2025-05-30 | 22.00 (+0.00%) | ||
| 1.2:1 Stock Split | 2014-02-20 | 34.38 (+0.00%) |
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Car & General (K) Ltd Frequently Asked Questions
What is Car & General (K) Ltd(NAI:CGEN)'s stock price today?
The current price of NAI:CGEN is KES119.25. The 52 week high of NAI:CGEN is KES128.00 and 52 week low is KES22.00.
When is next earnings date of Car & General (K) Ltd(NAI:CGEN)?
The next earnings date of Car & General (K) Ltd(NAI:CGEN) is .
Does Car & General (K) Ltd(NAI:CGEN) pay dividends? If so, how much?
The Dividend Yield %  of Car & General (K) Ltd(NAI:CGEN) is 2.87% (As of Today), Highest Dividend Payout Ratio of Car & General (K) Ltd(NAI:CGEN) was 0.78. The lowest was 0.04. And the median was 0.15. The  Forward Dividend Yield % of Car & General (K) Ltd(NAI:CGEN) is 2.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Car & General (K) Ltd
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