Botswana · Delayed Price · Currency is BWP Chobe Holdings Statistics
Total Valuation
Chobe Holdings has a market cap or net worth of BWP 1.57 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Chobe Holdings has 89.44 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 89.44M |
| Shares Outstanding | 89.44M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 35.18% |
| Owned by Institutions (%) | 35.27% |
| Float | 45.24M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -47.19.
| EV / Earnings | 11.45 |
| EV / Sales | 2.50 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.58 |
| EV / FCF | -47.19 |
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 +6.36% in the last 52 weeks. The beta is -0.14, so Chobe Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 46,043 |
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 3.42%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.23% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 8.89% |
| FCF Yield | -2.16% |
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 4.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 4 |