Carbacid Investments (NAI:CARB) ROCE %: 12.62% (As of Jan. 2026)


NAI:CARB Carbacid Investments PLC NAI:CARB
90 GF Score
Price KES35.40
GF Value KES22.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Carbacid Investments ROCE %?

Carbacid Investments NAI:CARB -0.84% 90 ROCE % is 12.62% as of Jan. 2026. GuruFocus rates NAI:CARB with a GF Score™ of 90/100 and a GF Value™ of KES22.03 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Carbacid Investments's annualized ROCE % for the quarter that ended in Jan. 2026 was 12.62%.

Carbacid Investments  (NAI:CARB) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Carbacid Investments ROCE % Related Terms

Carbacid Investments ROCE % Historical Data

* Premium members only.

The historical data trend for Carbacid Investments's ROCE % 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.

Carbacid Investments ROCE % Chart

Carbacid Investments Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.14 23.90 25.56 22.90 23.30

Carbacid Investments Semi-Annual Data
Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.56 25.81 13.82 33.27 12.62
NAI:CARB
90GF Score
Carbacid Investments PLC NAI:CARB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carbacid Investments ROCE % Calculation

Carbacid Investments's annualized ROCE % for the fiscal year that ended in Jul. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=1356.387/( ( (6278.323 - 670.741) + (6679.688 - 646.505) )/ 2 )
=1356.387/( (5607.582+6033.183)/ 2 )
=1356.387/5820.3825
=23.30 %

Carbacid Investments's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=758.324/( ( (6679.688 - 646.505) + (6592.942 - 604.524) )/ 2 )
=758.324/( ( 6033.183 + 5988.418 )/ 2 )
=758.324/6010.8005
=12.62 %

(1) Note: The EBIT data used here is two times the semi-annual (Jan. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 12.62% mean?
Carbacid Investments (NAI:CARB) has a ROCE % of 12.62% as of Jan. 2026.
Is Carbacid Investments' ROCE % too high?
Carbacid Investments' current ROCE % is 12.62%. The Chemicals industry median ROCE % is 6.48. Carbacid Investments' value of 12.62% is 94.9% above this industry median. Overall, Carbacid Investments has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbacid Investments' ROCE % compare to LIN and SHW?
Carbacid Investments' ROCE % of 12.62% can be compared against companies in the Chemicals industry. The industry median ROCE % is 6.48. Carbacid Investments' value of 12.62% is 94.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Chemicals company?
The median ROCE % among Chemicals companies is 6.48, based on 1,586 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carbacid Investments's current ROCE % of 12.62% is 94.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median ROCE % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbacid Investments's current ROCE % is 12.62%. 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 KES22.03, compared to a current price of KES35.40 — trading 60.7% above its estimated fair value. The current ROCE % is 12.62% and 94.9% above the Chemicals industry median of 6.48. Carbacid Investments' overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Carbacid Investments (NAI:CARB), the current ROCE % is 12.62% as of Jan. 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 KES35.40 is trading 60.7% above its estimated GF Value™ of KES22.03. GuruFocus considers Carbacid Investments to be Significantly Overvalued.

Key valuation signals for NAI:CARB:

  • ROCE %: 12.62%
  • GF Value™: KES22.03 vs. price of KES35.40 (60.7% above fair value)
  • GF Score™: 90/100 with 7 warning signs
  • Industry Position: 94.9% above the Chemicals median

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 Business Description

Address Eldama Ravine Close, Off Eldama Ravine Road, PO Box 764, ALN House, Westlands, L.R. No. 1870/1/569, Sarit Centre, Nairobi, KEN, 00606
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.
90GF Score

Get the complete analysis for NAI:CARB

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES35.40
Price
KES22.03
GF Value