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Carbacid InvestmentsNAI:CARB -0.41%88 OCF Yield % is 9.01 as of Jul. 20, 2026, which is 45% below its 10-year median of 16.29. GuruFocus rates NAI:CARB with a GF Score™ of 88/100 and a GF Value™ of KES22.12 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,605 Chemicals companies, Carbacid Investments ranks better than 66.17% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Carbacid Investments OCF Yield % Related Terms
Carbacid Investments OCF Yield % Historical Data
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The historical data trend for Carbacid Investments's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Chemicals subindustry, Carbacid Investments's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carbacid Investments OCF Yield % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Carbacid Investments's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Carbacid Investments's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carbacid Investments (NAI:CARB) has a OCF Yield % of 9.01 as of Jul. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Carbacid Investments and its competitors. This is 45% below median its historical median of 16.29. Over the past decade, Carbacid Investments' OCF Yield % has ranged from 9.01 to 24.09. According to the industry distribution chart, Carbacid Investments ranks #543 out of 1605 companies in the Chemicals industry, placing it in the top 33.8%.
Is Carbacid Investments' OCF Yield % too high?
Carbacid Investments' current OCF Yield % of 9.01 is 45% below median its 10-year median of 16.29. Over the past 10 years, this metric has ranged from a low of 9.01 to a high of 24.09. The Chemicals industry median OCF Yield % is 4.92. Carbacid Investments' value of 9.01 is 83.1% above this industry median. Based on the distribution chart, Carbacid Investments ranks #543 out of 1605 companies in the Chemicals industry, which is above the industry midpoint. Overall, Carbacid Investments has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbacid Investments' OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Carbacid Investments ranks #543 out of 1605 companies for OCF Yield %. This puts Carbacid Investments in the upper half of its industry. The industry median OCF Yield % is 4.92. Carbacid Investments' value of 9.01 is 83.1% above this benchmark. Historically, Carbacid Investments' own OCF Yield % has ranged from 9.01 to 24.09 over the past decade. While the company's 10-year median is 16.29 vs. the industry median of 4.92, Carbacid Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.92, based on 1,605 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carbacid Investments's current OCF Yield % of 9.01 is 83.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Carbacid Investments and its competitors. For the Chemicals industry, the median OCF Yield % is 4.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbacid Investments's current OCF Yield % is 9.01, which is 45% below median its own 10-year median of 16.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbacid Investments stock overvalued right now?
Based on GuruFocus' analysis, Carbacid Investments (NAI:CARB) is currently considered Significantly Overvalued. The stock's GF Value™ is KES22.12, compared to a current price of KES36.00 — trading 62.7% above its estimated fair value. The current OCF Yield % is 9.01, which is 45% below median its 10-year median of 16.29 and 83.1% above the Chemicals industry median of 4.92. Carbacid Investments' overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Carbacid Investments (NAI:CARB), the current OCF Yield % is 9.01 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carbacid Investments (NAI:CARB) Overvalued in 2026?
Based on GuruFocus' analysis, Carbacid Investments stock appears to be overvalued.
The current stock price of KES36.00 is trading 62.7% above its estimated GF Value™ of KES22.12.
GuruFocus considers Carbacid Investments to be Significantly Overvalued.
Key valuation signals for NAI:CARB:
OCF Yield %: 9.01 (45% below median its 10-year median of 16.29)
GF Value™: KES22.12 vs. price of KES36.00 (62.7% above fair value)
Industry Position: 83.1% above the Chemicals median (#543 of 1605)
No single metric tells the full story. See the NAI:CARB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
88GF Score
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