Stock CGEN CAR & GENERAL (KENYA) PLC
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Financials Car & General (Kenya) Plc

Equities

CGEN

KE0000000109

Auto, Truck & Motorcycle Parts

End-of-day quote Nairobi S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
24 KES +3.90% Intraday chart for Car & General (Kenya) Plc +2.13% -4.00%
2023 Car & General Plc Reports Earnings Results for the Full Year Ended September 30, 2022 CI
2022 Car & General Plc Reports Earnings Results for the Full Year Ended September 30, 2021 CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 862.2 741.9 882.3 894.3 1,364 3,609
Enterprise Value (EV) 1 4,146 4,156 5,517 5,122 6,670 11,401
P/E ratio 12.6 x 3.46 x 5.16 x 3.26 x 1.52 x 5.26 x
Yield 2.79% 4.32% 3.64% 3.59% 9.41% 1.78%
Capitalization / Revenue 0.09 x 0.07 x 0.07 x 0.07 x 0.08 x 0.19 x
EV / Revenue 0.43 x 0.41 x 0.46 x 0.42 x 0.39 x 0.59 x
EV / EBITDA 26.2 x 13.7 x 17.2 x 10 x 5.6 x 13.1 x
EV / FCF 21.5 x 40.5 x -8.44 x 4.27 x -5.63 x -5.42 x
FCF Yield 4.65% 2.47% -11.9% 23.4% -17.8% -18.4%
Price to Book 0.27 x 0.22 x 0.26 x 0.24 x 0.3 x 0.68 x
Nbr of stocks (in thousands) 80,207 80,207 80,207 80,207 80,207 80,207
Reference price 2 10.75 9.250 11.00 11.15 17.00 45.00
Announcement Date 18-01-26 18-12-19 20-02-28 21-01-26 22-01-05 23-01-25
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 9,635 10,080 11,907 12,118 17,142 19,399
EBITDA 1 158 303.2 320.4 512.3 1,191 867.8
EBIT 1 87.97 241.3 243.4 423 1,080 706.2
Operating Margin 0.91% 2.39% 2.04% 3.49% 6.3% 3.64%
Earnings before Tax (EBT) 1 98.3 357.8 99.32 129.8 1,103 735.7
Net income 1 68.48 214.5 171.1 274.6 899.4 686.1
Net margin 0.71% 2.13% 1.44% 2.27% 5.25% 3.54%
EPS 2 0.8538 2.675 2.133 3.424 11.21 8.554
Free Cash Flow 1 192.9 102.6 -653.8 1,199 -1,185 -2,102
FCF margin 2% 1.02% -5.49% 9.9% -6.91% -10.83%
FCF Conversion (EBITDA) 122.08% 33.86% - 234.08% - -
FCF Conversion (Net income) 281.74% 47.84% - 436.66% - -
Dividend per Share 2 0.3000 0.4000 0.4000 0.4000 1.600 0.8000
Announcement Date 18-01-26 18-12-19 20-02-28 21-01-26 22-01-05 23-01-25
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 3,284 3,414 4,635 4,227 5,307 7,792
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.78 x 11.26 x 14.47 x 8.252 x 4.456 x 8.979 x
Free Cash Flow 1 193 103 -654 1,199 -1,185 -2,102
ROE (net income / shareholders' equity) 2.42% 6.48% 5.05% 7.26% 20.2% 13%
ROA (Net income/ Total Assets) 0.58% 1.55% 1.4% 2.23% 5.12% 2.65%
Assets 1 11,899 13,827 12,182 12,297 17,559 25,937
Book Value Per Share 2 39.40 42.30 42.30 46.40 57.10 66.60
Cash Flow per Share 2 3.260 2.190 2.280 2.900 5.240 2.460
Capex 1 57.8 92.6 169 166 309 243
Capex / Sales 0.6% 0.92% 1.42% 1.37% 1.8% 1.25%
Announcement Date 18-01-26 18-12-19 20-02-28 21-01-26 22-01-05 23-01-25
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

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