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INDICATIVE · SAMPLE DATA
CGEN.NR54

Car & General (Kenya) PLC

Auto, Truck & Motorcycle PartsVerified

Car & General (Kenya) PLC has a fully diluted share count of 80,206,616, with no additional shares outstanding in the diluted structure, indicating no immediate dilution pressure from stock options or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which limits the ability to evaluate the company's short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. This lack of data prevents a direct comparison of the company's performance against industry medians or benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with over-reliance on specific markets or customer segments. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Without historical revenue data or forward-looking statements, it is challenging to determine the company's growth potential or trajectory. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unassessed. No dilution sources are identified in the available documents, and no adjustments are applied in the custom valuations, suggesting that the company has not issued new shares recently or disclosed plans for future equity raises. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess the company's strategic direction or operational developments in the near term.

30-day price · CGEN.NR+13.25 (+20.1%)
Low$61.00High$85.50Close$79.25As of12 May, 00:00 UTC
Profile
CompanyCar & General (Kenya) PLC
TickerCGEN.NR
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. Car & General (Kenya) PLC operates in the auto, truck, and motorcycle parts industry, providing automotive components and related services to customers in Kenya and potentially across East Africa.

Classification. The company is classified under the industry "Auto, Truck & Motorcycle Parts" within the business sector "Automobiles & Auto Parts" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

Car & General (Kenya) PLC has a fully diluted share count of 80,206,616, with no additional shares outstanding in the diluted structure, indicating no immediate dilution pressure from stock options or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which limits the ability to evaluate the company's short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. This lack of data prevents a direct comparison of the company's performance against industry medians or benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with over-reliance on specific markets or customer segments. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Without historical revenue data or forward-looking statements, it is challenging to determine the company's growth potential or trajectory. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unassessed. No dilution sources are identified in the available documents, and no adjustments are applied in the custom valuations, suggesting that the company has not issued new shares recently or disclosed plans for future equity raises. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to assess the company's strategic direction or operational developments in the near term.
Key takeaways
  • The company's liquidity risk remains unassessed due to missing balance-sheet data and lack of going-concern language.
  • No profitability or return metrics are available for comparison against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into market risk.
  • Growth trajectory is unclear due to the absence of numeric deltas or directional guidance in the outlook.
  • Dilution risk is low, with no identified sources or recent equity issuance activity.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyKES
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$12.12B$505.6M$274.1M$270.4M
FY-3$17.14B$1.21B$887.2M$775.9M
FY-2$19.40B$1.03B$686.1M$600.8M
FY-1$27.24B$1.03B-$267.3M
FY0$20.94B$892.2M$518.3M$487.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$11.90B$3.72B
FY-3$14.45B$4.58B
FY-2$18.92B$5.34B
FY-1$21.24B$5.47B
FY0$18.98B$5.55B
PeriodOCFCapExFCFSBC
FY-4$1.45B-$165.9M$270.4M
FY-3-$591.6M-$316.8M$775.9M
FY-2-$1.62B-$264.1M$600.8M
FY-1$537.1M-$489.3M
FY0$1.41B-$404.2M$487.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Auto, Truck & Motorcycle Parts · cohort 450 companies
MetricCGEN.NRActivity
Op margin4.5% medp25 1.2% · p75 8.1%
Net margin3.4% medp25 0.5% · p75 6.8%
Gross margin16.9% medp25 12.4% · p75 25.5%
R&D / revenue4.4% medp25 4.4% · p75 4.4%
CapEx / revenue-5.1% medp25 -12.8% · p75 -2.8%
Debt / equity41.6% medp25 12.1% · p75 80.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:23 UTC#76fedf31
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 15:19 UTCJob: 04cc0bc6