Choppies Enterprises Statistics

Total Valuation

Choppies Enterprises has a market cap or net worth of BWP 940.62 million. The enterprise value is 2.01 billion.

Market Cap	940.62M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Choppies Enterprises has 1.81 billion shares outstanding. The number of shares has increased by 37.74% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+37.74%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	46.54%
Owned by Institutions (%)	15.55%
Float	552.92M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	0.11
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	1.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 3.70.

EV / Earnings	14.60
EV / Sales	0.24
EV / EBITDA	3.57
EV / EBIT	7.22
EV / FCF	3.70

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 10.33.

Current Ratio	0.67
Quick Ratio	0.23
Debt / Equity	10.33
Debt / EBITDA	2.49
Debt / FCF	2.58
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 184.27% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	184.27%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	12.20%
Revenue Per Employee	770,636
Profits Per Employee	12,545
Employee Count	11,000
Asset Turnover	3.39
Inventory Turnover	11.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	0.52
200-Day Moving Average	0.51
Relative Strength Index (RSI)	99.76
Average Volume (20 Days)	426,375

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, Choppies Enterprises had revenue of BWP 8.48 billion and earned 138.00 million in profits. Earnings per share was 0.07.

Revenue	8.48B
Gross Profit	1.66B
Operating Income	279.00M
Pretax Income	207.00M
Net Income	138.00M
EBITDA	343.00M
EBIT	279.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 206.00 million in cash and 1.41 billion in debt, giving a net cash position of -1.20 billion or -0.66 per share.

Cash & Cash Equivalents	206.00M
Total Debt	1.41B
Net Cash	-1.20B
Net Cash Per Share	-0.66
Equity (Book Value)	136.00M
Book Value Per Share	0.14
Working Capital	-556.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.00 million and capital expenditures -163.00 million, giving a free cash flow of 545.00 million.

Operating Cash Flow	708.00M
Capital Expenditures	-163.00M
Free Cash Flow	545.00M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 3.29% and 1.63%.

Gross Margin	19.62%
Operating Margin	3.29%
Pretax Margin	2.44%
Profit Margin	1.63%
EBITDA Margin	4.05%
EBIT Margin	3.29%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.03
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.01%
Buyback Yield	-37.74%
Shareholder Yield	-32.36%
Earnings Yield	14.36%
FCF Yield	57.94%

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

Choppies Enterprises has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a