Stock CHOBE CHOBE HOLDINGS LIMITED
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Financials Chobe Holdings Limited

Equities

CHOBE

BW0000000041

Leisure & Recreation

End-of-day quote Botswana S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
15.28 BWP -.--% Intraday chart for Chobe Holdings Limited +0.07% +2.90%
2023 Chobe Holdings Limited Reports Earnings Results for the Half Year Ended August 31, 2023 CI
2023 Chobe Holdings Limited Announces Retirement of Adams Chilisa Dambe as Director CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 849.7 939.1 1,012 831.8 655.6 791.5
Enterprise Value (EV) 1 793.3 874.2 1,003 882.8 701.3 707.6
P/E ratio 12 x 11.5 x 10.4 x -12.3 x -15.5 x 7.57 x
Yield 5.26% 5.71% - - - 7.33%
Capitalization / Revenue 2.82 x 2.75 x 2.65 x 27.6 x 5.5 x 1.92 x
EV / Revenue 2.63 x 2.56 x 2.63 x 29.2 x 5.88 x 1.71 x
EV / EBITDA 6.73 x 6.39 x 6.23 x -15.3 x -38.1 x 4.47 x
EV / FCF 13.4 x 35.6 x 15.9 x -20.8 x 34 x 7.16 x
FCF Yield 7.44% 2.81% 6.3% -4.8% 2.94% 14%
Price to Book 2.89 x 2.85 x 2.71 x 2.72 x 2.49 x 2.15 x
Nbr of stocks (in thousands) 89,440 89,440 89,440 89,440 89,440 89,440
Reference price 2 9.500 10.50 11.31 9.300 7.330 8.850
Announcement Date 7/13/18 7/5/19 7/16/20 7/15/21 7/22/22 5/30/23
1BWP in Million2BWP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 301.1 341.1 381.9 30.19 119.2 412.8
EBITDA 1 117.8 136.8 161.2 -57.78 -18.41 158.5
EBIT 1 92.14 105.8 123 -93.74 -53.4 124.9
Operating Margin 30.6% 31.02% 32.22% -310.55% -44.8% 30.27%
Earnings before Tax (EBT) 1 95.99 110.8 133.3 -85.45 -51.83 135.6
Net income 1 70.95 81.46 97.29 -67.76 -42.35 104.6
Net margin 23.56% 23.88% 25.48% -224.46% -35.53% 25.34%
EPS 2 0.7932 0.9108 1.088 -0.7576 -0.4735 1.170
Free Cash Flow 1 59 24.57 63.25 -42.35 20.64 98.82
FCF margin 19.59% 7.2% 16.56% -140.3% 17.32% 23.94%
FCF Conversion (EBITDA) 50.07% 17.96% 39.24% - - 62.37%
FCF Conversion (Net income) 83.17% 30.16% 65.01% - - 94.47%
Dividend per Share 2 0.5000 0.6000 - - - 0.6486
Announcement Date 7/13/18 7/5/19 7/16/20 7/15/21 7/22/22 5/30/23
1BWP in Million2BWP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 51 45.7 -
Net Cash position 1 56.4 64.9 8.12 - - 83.9
Leverage (Debt/EBITDA) - - - -0.8823 x -2.483 x -
Free Cash Flow 1 59 24.6 63.2 -42.4 20.6 98.8
ROE (net income / shareholders' equity) 25.3% 26.1% 27.6% -19.9% -14.9% 33.1%
ROA (Net income/ Total Assets) 15.2% 15.6% 15.7% -11.8% -7.48% 15.9%
Assets 1 465.8 522.3 619.7 575 566.5 658
Book Value Per Share 2 3.280 3.690 4.170 3.420 2.950 4.110
Cash Flow per Share 2 0.6800 0.7400 0.7100 0.1800 0.2000 1.460
Capex 1 33.3 82.4 45.9 17.8 6.79 28.2
Capex / Sales 11.07% 24.15% 12.02% 58.92% 5.7% 6.83%
Announcement Date 7/13/18 7/5/19 7/16/20 7/15/21 7/22/22 5/30/23
1BWP in Million2BWP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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