Car & General (Kenya) Plc (NASE:CGEN)
Kenya
· Delayed Price · Currency is KES 50.00
-2.50 (-4.76%)
At close: Dec 5, 2025
Car & General (Kenya) Ratios and Metrics
Market cap in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 4,010 | 1,825 | 2,005 | 3,609 | 1,364 | 894 | Upgrade
|
| Market Cap Growth | 132.56% | -9.00% | -44.44% | 164.71% | 52.47% | 1.36% | Upgrade
|
| Enterprise Value | 11,756 | 10,091 | 10,062 | 9,187 | 5,790 | 5,748 | Upgrade
|
| Last Close Price | 50.00 | 21.72 | 23.87 | 42.02 | 15.08 | 9.56 | Upgrade
|
| PE Ratio | 7.74 | 3.52 | - | 5.26 | 1.52 | 3.26 | Upgrade
|
| PS Ratio | 0.19 | 0.09 | 0.09 | 0.19 | 0.08 | 0.07 | Upgrade
|
| PB Ratio | 0.69 | 0.31 | 0.35 | 0.64 | 0.28 | 0.23 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.33 | 0.37 | 0.68 | 0.30 | 0.24 | Upgrade
|
| P/FCF Ratio | 3.73 | 1.70 | 17.42 | - | - | 0.70 | Upgrade
|
| P/OCF Ratio | 2.84 | 1.29 | 4.67 | - | - | 0.62 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.48 | 0.46 | 0.47 | 0.34 | 0.47 | Upgrade
|
| EV/EBITDA Ratio | 10.04 | 12.58 | 11.20 | 10.59 | 4.86 | 11.20 | Upgrade
|
| EV/EBIT Ratio | 14.45 | 17.00 | 15.66 | 13.01 | 5.36 | 13.55 | Upgrade
|
| EV/FCF Ratio | 10.93 | 9.38 | 87.40 | - | - | 4.47 | Upgrade
|
| Debt / Equity Ratio | 1.34 | 1.34 | 1.64 | 1.43 | 1.18 | 1.13 | Upgrade
|
| Debt / EBITDA Ratio | 8.20 | 8.20 | 8.38 | 7.88 | 4.36 | 7.27 | Upgrade
|
| Debt / FCF Ratio | 7.25 | 7.25 | 81.84 | - | - | 3.47 | Upgrade
|
| Asset Turnover | 1.04 | 1.04 | - | 1.16 | 1.30 | 1.02 | Upgrade
|
| Inventory Turnover | 2.45 | 2.45 | - | 2.72 | 3.76 | 3.03 | Upgrade
|
| Quick Ratio | 0.31 | 0.31 | 0.27 | 0.26 | 0.29 | 0.26 | Upgrade
|
| Current Ratio | 0.97 | 0.97 | 1.01 | 0.99 | 0.93 | 0.87 | Upgrade
|
| Return on Equity (ROE) | 9.11% | 9.11% | - | 12.99% | 20.18% | 7.26% | Upgrade
|
| Return on Assets (ROA) | 1.85% | 1.85% | - | 2.65% | 5.12% | 2.24% | Upgrade
|
| Return on Capital (ROIC) | 2.58% | 2.58% | - | 3.65% | 7.11% | 3.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.30% | 7.30% | 7.40% | 8.20% | 15.20% | 6.90% | Upgrade
|
| Earnings Yield | 12.92% | 28.40% | -10.66% | 19.01% | 65.96% | 30.71% | Upgrade
|
| FCF Yield | 26.81% | 58.93% | 5.74% | -53.10% | -66.06% | 143.73% | Upgrade
|
| Dividend Yield | 1.14% | 3.68% | - | 1.90% | 10.61% | 4.18% | Upgrade
|
| Payout Ratio | 17.02% | - | - | 18.70% | 3.57% | 11.68% | Upgrade
|
| Total Shareholder Return | 1.14% | 3.68% | - | 1.90% | 10.61% | 4.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.