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 7.59, with an EV/FCF ratio of -47.15.
EV / Earnings | 11.53 |
EV / Sales | 2.50 |
EV / EBITDA | 7.59 |
EV / EBIT | 9.04 |
EV / FCF | -47.15 |
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 | 0.60 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.34 |
Debt / FCF | -2.14 |
Interest Coverage | 45.14 |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 19.89%.
Return on Equity (ROE) | 27.86% |
Return on Assets (ROA) | 15.12% |
Return on Invested Capital (ROIC) | 19.89% |
Return on Capital Employed (ROCE) | 29.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.88 |
Inventory Turnover | n/a |
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.
Beta (5Y) | n/a |
52-Week Price Change | +6.36% |
50-Day Moving Average | 17.53 |
200-Day Moving Average | 17.20 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 367,354 |
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 138.32 million in profits. Earnings per share was 1.56.
Revenue | 638.76M |
Gross Profit | 638.76M |
Operating Income | 176.55M |
Pretax Income | 194.26M |
Net Income | 138.32M |
EBITDA | 210.23M |
EBIT | 176.55M |
Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 46.08 million in cash and 72.36 million in debt, giving a net cash position of -26.28 million or -0.29 per share.
Cash & Cash Equivalents | 46.08M |
Total Debt | 72.36M |
Net Cash | -26.28M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 530.07M |
Book Value Per Share | 6.02 |
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 100.00%, with operating and profit margins of 27.64% and 21.65%.
Gross Margin | 100.00% |
Operating Margin | 27.64% |
Pretax Margin | 30.41% |
Profit Margin | 21.65% |
EBITDA Margin | 32.91% |
EBIT Margin | 27.64% |
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 | 50.66% |
Buyback Yield | 0.84% |
Shareholder Yield | 4.26% |
Earnings Yield | 8.81% |
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 5.72 and a Piotroski F-Score of 5.
Altman Z-Score | 5.72 |
Piotroski F-Score | 5 |