Botswana · Delayed Price · Currency is BWP Chobe Holdings Statistics
Total Valuation
Chobe Holdings has a market cap or net worth of BWP 1.67 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Chobe Holdings has 89.44 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 89.44M |
| Shares Outstanding | 89.44M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 11.02.
| EV / Earnings | 9.40 |
| EV / Sales | 2.27 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.59 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.42 |
| Interest Coverage | 49.67 |
Financial Efficiency
Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 29.05% |
| Return on Assets (ROA) | 13.76% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 25.73% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chobe Holdings has paid 64.82 million in taxes.
| Income Tax | 64.82M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is -0.06, so Chobe Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 55,214 |
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 713.98 million and earned 172.06 million in profits. Earnings per share was 1.95.
| Revenue | 713.98M |
| Gross Profit | 713.98M |
| Operating Income | 188.50M |
| Pretax Income | 236.88M |
| Net Income | 172.06M |
| EBITDA | 257.33M |
| EBIT | 188.50M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 110.03 million in cash and 62.09 million in debt, with a net cash position of 47.95 million or 0.54 per share.
| Cash & Cash Equivalents | 110.03M |
| Total Debt | 62.09M |
| Net Cash | 47.95M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 654.66M |
| Book Value Per Share | 7.48 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was 264.44 million and capital expenditures -117.65 million, giving a free cash flow of 146.79 million.
| Operating Cash Flow | 264.44M |
| Capital Expenditures | -117.65M |
| Depreciation & Amortization | 68.84M |
| Net Borrowing | -8.56M |
| Free Cash Flow | 146.79M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.40% and 24.10%.
| Gross Margin | 100.00% |
| Operating Margin | 26.40% |
| Pretax Margin | 33.18% |
| Profit Margin | 24.10% |
| EBITDA Margin | 36.04% |
| EBIT Margin | 26.40% |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.21% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 10.31% |
| FCF Yield | 8.80% |
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 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |