Chobe Holdings Limited (BSM:CHOB)

Chobe Holdings Statistics

Total Valuation

Chobe Holdings has a market cap or net worth of BWP 1.59 billion. The enterprise value is 1.61 billion.

Market Cap	1.59B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Chobe Holdings has 89.44 million shares outstanding.

Current Share Class	89.44M
Shares Outstanding	89.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	35.18%
Owned by Institutions (%)	35.27%
Float	45.24M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.99
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -47.72.

EV / Earnings	11.57
EV / Sales	2.53
EV / EBITDA	6.78
EV / EBIT	8.68
EV / FCF	-47.72

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.14.

Current Ratio	0.73
Quick Ratio	0.53
Debt / Equity	0.14
Debt / EBITDA	0.31
Debt / FCF	-2.18
Interest Coverage	47.57

Financial Efficiency

Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 20.94%.

Return on Equity (ROE)	27.86%
Return on Assets (ROA)	15.93%
Return on Invested Capital (ROIC)	20.94%
Return on Capital Employed (ROCE)	31.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	12.96

Taxes

In the past 12 months, Chobe Holdings has paid 55.94 million in taxes.

Income Tax	55.94M
Effective Tax Rate	28.80%

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is -0.10, so Chobe Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+7.38%
50-Day Moving Average	17.65
200-Day Moving Average	17.53
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chobe Holdings had revenue of BWP 638.76 million and earned 139.50 million in profits. Earnings per share was 1.56.

Revenue	638.76M
Gross Profit	376.32M
Operating Income	186.04M
Pretax Income	194.26M
Net Income	139.50M
EBITDA	232.90M
EBIT	186.04M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 46.08 million in cash and 73.62 million in debt, giving a net cash position of -27.54 million or -0.31 per share.

Cash & Cash Equivalents	46.08M
Total Debt	73.62M
Net Cash	-27.54M
Net Cash Per Share	-0.31
Equity (Book Value)	530.07M
Book Value Per Share	5.93
Working Capital	-48.87M

Cash Flow

In the last 12 months, operating cash flow was 169.86 million and capital expenditures -203.69 million, giving a free cash flow of -33.83 million.

Operating Cash Flow	169.86M
Capital Expenditures	-203.69M
Free Cash Flow	-33.83M
FCF Per Share	-0.38

Margins

Gross margin is 58.91%, with operating and profit margins of 29.13% and 21.84%.

Gross Margin	58.91%
Operating Margin	29.13%
Pretax Margin	30.41%
Profit Margin	21.84%
EBITDA Margin	36.46%
EBIT Margin	29.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.60
Dividend Yield	3.38%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	50.23%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	8.79%
FCF Yield	-2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chobe Holdings has an Altman Z-Score of 5.76 and a Piotroski F-Score of 5.

Altman Z-Score	5.76
Piotroski F-Score	5