Financials data is unavailable for this security.
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Year on year Car & General (Kenya) PLC had net income fall from a gain of 686.12m to a loss of 267.29m despite a 40.42% increase in revenues from 19.40bn to 27.24bn.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in KESView more
In 2023, Car & General (Kenya) PLC increased its cash reserves by 391.15%, or 225.20m. The company earned 537.15m from its operations for a Cash Flow Margin of 1.97%. In addition the company generated 116.00m cash from financing while 451.48m was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 63.45 |
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Tangible book value per share | 63.07 |
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Balance sheet in KESView more
Current ratio | 0.9365 |
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Quick ratio | 0.4394 |
Total debt/total equity | 1.62 |
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Total debt/total capital | 0.6063 |
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Growth rates in KES
Growth rate information is not available.
Div yield(5 year avg) | 1.07% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |
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