Choppies Enterprises Limited (JSE:CHP)

Choppies Enterprises Statistics

Total Valuation

JSE:CHP has a market cap or net worth of ZAR 1.66 billion. The enterprise value is 2.90 billion.

Market Cap	1.66B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.62%
Owned by Institutions (%)	15.51%
Float	533.46M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	0.14
PB Ratio	5.56
P/TBV Ratio	5.36
P/FCF Ratio	2.75
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.79.

EV / Earnings	22.36
EV / Sales	0.25
EV / EBITDA	3.61
EV / EBIT	6.68
EV / FCF	4.79

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 5.58.

Current Ratio	0.57
Quick Ratio	0.19
Debt / Equity	5.58
Debt / EBITDA	2.02
Debt / FCF	2.76
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 83.89% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	83.89%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	33.04%
Revenue Per Employee	990,760
Profits Per Employee	10,553
Employee Count	15,234
Asset Turnover	3.16
Inventory Turnover	10.46

Taxes

In the past 12 months, JSE:CHP has paid 89.47 million in taxes.

Income Tax	89.47M
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 0.26, so JSE:CHP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+250.00%
50-Day Moving Average	203.86
200-Day Moving Average	136.00
Relative Strength Index (RSI)	73.17
Average Volume (20 Days)	156,887

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, JSE:CHP had revenue of ZAR 12.16 billion and earned 129.52 million in profits. Earnings per share was 0.07.

Revenue	12.16B
Gross Profit	2.41B
Operating Income	447.33M
Pretax Income	291.10M
Net Income	129.52M
EBITDA	548.81M
EBIT	447.33M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 227.00 million in cash and 1.67 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	227.00M
Total Debt	1.67B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	299.11M
Book Value Per Share	0.26
Working Capital	-1.11B

Cash Flow

In the last 12 months, operating cash flow was 980.11 million and capital expenditures -375.22 million, giving a free cash flow of 604.89 million.

Operating Cash Flow	980.11M
Capital Expenditures	-375.22M
Free Cash Flow	604.89M
FCF Per Share	n/a

Margins

Gross margin is 19.80%, with operating and profit margins of 3.68% and 1.07%.

Gross Margin	19.80%
Operating Margin	3.68%
Pretax Margin	2.39%
Profit Margin	1.07%
EBITDA Margin	4.51%
EBIT Margin	3.68%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.03
Dividend Yield	0.01%
Dividend Growth (YoY)	-27.46%
Years of Dividend Growth	1
Payout Ratio	56.70%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	7.79%
FCF Yield	36.40%

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

JSE:CHP has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6