CARB Stock Overview
An investment holding company, together with its subsidiaries, engages in production, processing, and marketing of carbon dioxide gas in Kenya.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Carbacid Investments plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | KSh17.90 |
| 52 Week High | KSh18.25 |
| 52 Week Low | KSh13.55 |
| Beta | 0.091 |
| 11 Month Change | 5.29% |
| 3 Month Change | 3.77% |
| 1 Year Change | 31.62% |
| 33 Year Change | 52.34% |
| 5 Year Change | 105.28% |
| Change since IPO | 621.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| CARB | KE Chemicals | KE Market | |
|---|---|---|---|
| 7D | 2.3% | 6.5% | 1.0% |
| 1Y | 31.6% | -17.8% | 8.0% |
Return vs Industry: CARB exceeded the KE Chemicals industry which returned -17.8% over the past year.
Return vs Market: CARB exceeded the KE Market which returned 8% over the past year.
Price Volatility
| CARB volatility | |
|---|---|
| CARB Average Weekly Movement | 4.4% |
| Chemicals Industry Average Movement | 6.4% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in KE Market | 8.8% |
| 10% least volatile stocks in KE Market | 4.5% |
Stable Share Price: CARB has not had significant price volatility in the past 3 months.
Volatility Over Time: CARB's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 76 | n/a | carbacid.com |
Carbacid Investments plc, an investment holding company, together with its subsidiaries, engages in production, processing, and marketing of carbon dioxide gas in Kenya. The company operates through Trading and Investments segments. It also invests in properties, shares and bonds, and financial assets.
Carbacid Investments plc Fundamentals Summary
| CARB fundamental statistics | |
|---|---|
| Market cap | KSh4.59b |
| Earnings (TTM) | KSh889.53m |
| Revenue (TTM) | KSh1.95b |
5.1x
P/E Ratio2.3x
P/S RatioIs CARB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARB income statement (TTM) | |
|---|---|
| Revenue | KSh1.95b |
| Cost of Revenue | KSh708.62m |
| Gross Profit | KSh1.24b |
| Other Expenses | KSh347.75m |
| Earnings | KSh889.53m |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.49 |
| Gross Margin | 63.58% |
| Net Profit Margin | 45.71% |
| Debt/Equity Ratio | 10.1% |
How did CARB perform over the long term?
See historical performance and comparison