Manufacturing and Allied · EQUITY
CARB
Carbacid Investments Plc
Ksh 35.60
▼1.25% today
close 13 Jul 2026 · source mystocks
5 owned trading days · 07 Jul 2026 → 13 Jul 2026 · KES 35.40–36.20 · true span — the pipeline hasn't accumulated more yet
Why grade C: newest statement 21 months old · only 2 FYs of history (need 3)
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Automated analysis for information & education. Not investment advice.
The five pillars
composite Founding feature · KES 149/mo — open during beta
scored 13 Jul 2026 · weights profile Manufacturing and Allied · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value29
- P/E 22.712 ·w25
- P/B 1.8055 ·w20
- earnings yield 4.4% vs 364d T-bill 8.99% (spread -4.6pp)4 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- revenue/earnings growth +11.3% YoY71 ·w10
Financial health92
- F-Score 8/9 signals passed89 ·w70
- interest coverage 55.0× (stored ratio — not derivable from raw lines)100 ·w30
Quality69
- ROE 7.9%32 ·w25
- net margin 30.8% (non-financial bands)100 ·w20
- net margin +1.6pp over window(short window)66 ·w15
- ROA 6.9%48 ·w15
- debt/equity 0.15× (standard bands)95 ·w15
- revenue never declined over window(short window)100 ·w10
Dividend reliability84
- paid a dividend in 2 of 2 observed FYs (design window 5)(short window)100 ·w30
- yield 1.8% at current price23 ·w20
- earnings cover the dividend 2.42×95 ·w20
- never cut over 2 observed FYs(short window)100 ·w15
- payout ratio 41% of earnings100 ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity55
- median daily turnover ≈ KES 1,288,764 over 5 observed days(short window)53 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- daily turnover 1.4bp of market cap (shares est. from NI÷EPS)(short window)14 ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | KES 1.3B | KES 400.0M | 1.57 | 0.65 |
| 2023 | KES 1.2B | KES 350.0M | 1.37 | 0.60 |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
The AI analyst narrates this counter's computed numbers in plain language — same brief for every reader, checked so it never invents a figure. Not yet generated for this counter