Equity Profile
Car & General
NSE: CGENAutomobiles & Auto PartsFY 2025
Car & General (Kenya) PLC ("C&G") is a holding company listed on the Nairobi Securities Exchange. It was founded in 1936. Its subsidiaries trade, assemble and service consumer and equipment products in Kenya, Tanzania, Uganda and Rwanda. Company overview →
- Latest dividend
- KSh 1.00
- Interim
- Ex-dividend date
- Pay 10 Sep 2026
- Payout ratio
- 4%
- of FY 2025 EPS
- Latest results
- Year to 31 Dec 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 | 0.7 | 0.73 | 0.69 | 0.62 | |
| Total Liabilities to Equity | 2.38 | 2.71 | 2.26 | 1.64 | |
| Total Debt to Equity | 1.4 | 1.61 | 1.31 | 0.92 | |
| Total Debt to Assets | 0.41 | 0.44 | 0.4 | 0.35 | |
| Total Debt to EBITDA | 5.43 | 5.07 | 7.32 | 3.73 | |
| Long-Term Debt to Equity | 0.35 | 0.33 | 0.19 | 0.24 | |
| Equity Multiplier | 3.38 | 3.71 | 3.26 | 2.64 | |
| Net Debt to EBITDA | 5.29 | 4.75 | 7.01 | 3.34 | |
| Interest Coverage Ratio | 1.68 | 0.96 | 2.31 | 3.18 | |
| Cash Flow to Debt | -0.21 | 0.06 | 0.18 | 0.17 | |
| Altman Z-Score | 1.67 | 1.79 | 1.62 | 2.04 | |
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News & Press Releases
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