Chobe Holdings Statistics

Total Valuation

Chobe Holdings has a market cap or net worth of BWP 1.55 billion. The enterprise value is 1.50 billion.

Market Cap	1.55B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Chobe Holdings has 89.44 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	89.44M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	35.18%
Owned by Institutions (%)	35.27%
Float	45.24M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	2.56
PB Ratio	3.06
P/TBV Ratio	4.04
P/FCF Ratio	42.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 41.02.

EV / Earnings	10.01
EV / Sales	2.47
EV / EBITDA	6.24
EV / EBIT	7.66
EV / FCF	41.02

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.08.

Current Ratio	1.04
Quick Ratio	0.94
Debt / Equity	0.08
Debt / EBITDA	0.17
Debt / FCF	1.15
Interest Coverage	59.59

Financial Efficiency

Return on equity (ROE) is 31.87% and return on invested capital (ROIC) is 23.85%.

Return on Equity (ROE)	31.87%
Return on Assets (ROA)	17.86%
Return on Capital (ROIC)	23.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	13.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.90%
50-Day Moving Average	16.91
200-Day Moving Average	16.16
Relative Strength Index (RSI)	99.95
Average Volume (20 Days)	594

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 606.55 million and earned 149.46 million in profits. Earnings per share was 1.67.

Revenue	606.55M
Gross Profit	383.28M
Operating Income	195.44M
Pretax Income	208.10M
Net Income	149.46M
EBITDA	235.55M
EBIT	195.44M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 98.63 million in cash and 41.96 million in debt, giving a net cash position of 56.67 million or 0.63 per share.

Cash & Cash Equivalents	98.63M
Total Debt	41.96M
Net Cash	56.67M
Net Cash Per Share	0.63
Equity (Book Value)	508.01M
Book Value Per Share	5.68
Working Capital	7.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.46 million and capital expenditures -169.99 million, giving a free cash flow of 36.48 million.

Operating Cash Flow	206.46M
Capital Expenditures	-169.99M
Free Cash Flow	36.48M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 63.19%, with operating and profit margins of 32.22% and 24.64%.

Gross Margin	63.19%
Operating Margin	32.22%
Pretax Margin	34.31%
Profit Margin	24.64%
EBITDA Margin	38.83%
EBIT Margin	32.22%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.80
Dividend Yield	4.61%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	47.43%
Buyback Yield	0.11%
Shareholder Yield	4.72%
Earnings Yield	9.64%
FCF Yield	2.35%

Dividend Details

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 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a