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Carbacid Investments NASE:CARB Stock Report

Last Price

KSh20.45

Market Cap

KSh5.1b

7D

2.5%

1Y

25.8%

Updated

21 Nov, 2024

Data

Company Financials

Carbacid Investments plc

NASE:CARB Stock Report

Market Cap: KSh5.1b

CARB Stock Overview

An investment holding company engages in production, processing, and marketing of carbon dioxide gas in Kenya. More details

CARB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Carbacid Investments plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carbacid Investments
Historical stock prices
Current Share PriceKSh20.45
52 Week HighKSh24.50
52 Week LowKSh14.05
Beta0.16
11 Month Change-10.31%
3 Month Change20.29%
1 Year Change25.85%
33 Year Change58.53%
5 Year Change130.29%
Change since IPO724.11%

Recent News & Updates

Recent updates

Shareholder Returns

CARBKE ChemicalsKE Market
7D2.5%-0.8%-2.6%
1Y25.8%-38.5%23.7%

Return vs Industry: CARB exceeded the KE Chemicals industry which returned -38.5% over the past year.

Return vs Market: CARB exceeded the KE Market which returned 23.7% over the past year.

Price Volatility

Is CARB's price volatile compared to industry and market?
CARB volatility
CARB Average Weekly Movement6.3%
Chemicals Industry Average Movement4.6%
Market Average Movement6.5%
10% most volatile stocks in KE Market12.6%
10% least volatile stocks in KE Market2.3%

Stable Share Price: CARB has not had significant price volatility in the past 3 months compared to the KE market.

Volatility Over Time: CARB's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a74n/acarbacid.com

Carbacid Investments plc, an investment holding company engages in production, processing, and marketing of carbon dioxide gas in Kenya. The company operates through Trading and Investments segments. It invests in properties, shares and bonds, and financial assets.

Carbacid Investments plc Fundamentals Summary

How do Carbacid Investments's earnings and revenue compare to its market cap?
CARB fundamental statistics
Market capKSh5.06b
Earnings (TTM)KSh843.27m
Revenue (TTM)KSh2.07b

6.2x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CARB income statement (TTM)
RevenueKSh2.07b
Cost of RevenueKSh846.80m
Gross ProfitKSh1.22b
Other ExpensesKSh376.25m
EarningsKSh843.27m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.31
Gross Margin59.02%
Net Profit Margin40.81%
Debt/Equity Ratio18.2%

How did CARB perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

51%

Payout Ratio

Does CARB pay a reliable dividends?

See CARB dividend history and benchmarks
When do you need to buy CARB by to receive an upcoming dividend?
Carbacid Investments dividend dates
Ex Dividend DateNov 27 2024
Dividend Pay DateDec 18 2024
Days until Ex dividend5 days
Days until Dividend pay date26 days

Does CARB pay a reliable dividends?

See CARB dividend history and benchmarks