Equity Profile
Carbacid Investments Plc
NSE: CARBChemicalsFY 2025
Carbacid Investments Plc is a Kenyan investment and holding company listed on the Nairobi Securities Exchange. It has three subsidiaries. The main one, Carbacid (CO2) Limited, mines, processes and markets natural carbon dioxide. Company overview →
- Latest dividend
- KSh 2.00
- Final
- Ex-dividend date
- Pay 18 Dec 2025
- Payout ratio
- 42%
- of FY 2025 EPS
- Latest results
- Year to 31 Jul 2025
KShDividend declared Annual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2022–2025
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.15 | 0.19 | 0.27 | 0.23 | |
| Total Liabilities to Equity | 0.18 | 0.23 | 0.37 | 0.3 | |
| Total Debt to Equity | 0.01 | 0.07 | 0.18 | 0.15 | |
| Total Debt to Assets | 0.01 | 0.05 | 0.13 | 0.12 | |
| Total Debt to EBITDA | 0.04 | 0.24 | 0.64 | 0.56 | |
| Long-Term Debt to Equity | 0.01 | 0.05 | 0.14 | 0.1 | |
| Equity Multiplier | 1.18 | 1.23 | 1.37 | 1.3 | |
| Net Debt to EBITDA | - | 0.14 | 0.24 | 0.47 | |
| Interest Coverage Ratio | 263.11 | 65.32 | 27.9 | 18.21 | |
| Cash Flow to Debt | 17.56 | 2.74 | 1.07 | 1.18 | |
| Altman Z-Score | 4.79 | 4.93 | 3.67 | 4.32 | |
| 🔒Sign in to view all ratios | |||||
> hover rows to inspect · sparkline shows historical trend direction
News & Press Releases
LOADING NEWS...