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CARB

Carbacid Investments NASE:CARB Stock Report

Last Price

KSh12.15

Market Cap

KSh3.1b

7D

6.6%

1Y

12.5%

Updated

08 Dec, 2022

Data

Company Financials
CARB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends5/6

CARB Stock Overview

Carbacid Investments plc, together with its subsidiaries, engages in production, processing, and marketing of carbon dioxide gas in Kenya.

Carbacid Investments plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carbacid Investments
Historical stock prices
Current Share PriceKSh12.15
52 Week HighKSh14.25
52 Week LowKSh10.10
Beta0.096
1 Month Change-11.31%
3 Month Change0.41%
1 Year Change12.50%
3 Year Change47.45%
5 Year Change-2.80%
Change since IPO389.63%

Recent News & Updates

Recent updates

Shareholder Returns

CARBKE ChemicalsKE Market
7D6.6%-0.5%-0.4%
1Y12.5%6.9%-21.4%

Return vs Industry: CARB exceeded the KE Chemicals industry which returned 5% over the past year.

Return vs Market: CARB exceeded the KE Market which returned -21% over the past year.

Price Volatility

Is CARB's price volatile compared to industry and market?
CARB volatility
CARB Average Weekly Movement5.9%
Chemicals Industry Average Movement5.8%
Market Average Movement5.6%
10% most volatile stocks in KE Market9.4%
10% least volatile stocks in KE Market2.1%

Stable Share Price: CARB is not significantly more volatile than the rest of KE stocks over the past 3 months, typically moving +/- 6% a week.

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

About the Company

FoundedEmployeesCEOWebsite
n/a72n/ahttps://carbacid.com

Carbacid Investments plc, 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

How do Carbacid Investments's earnings and revenue compare to its market cap?
CARB fundamental statistics
Market CapKSh3.10b
Earnings (TTM)KSh707.66m
Revenue (TTM)KSh1.41b

4.4x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CARB income statement (TTM)
RevenueKSh1.41b
Cost of RevenueKSh574.48m
Gross ProfitKSh840.18m
Other ExpensesKSh132.51m
EarningsKSh707.66m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.78
Gross Margin59.39%
Net Profit Margin50.02%
Debt/Equity Ratio2.3%

How did CARB perform over the long term?

See historical performance and comparison

Dividends

14.0%

Current Dividend Yield

61%

Payout Ratio