South Africa
· Delayed Price · Currency is ZAR City Lodge Hotels Statistics
Total Valuation
City Lodge Hotels has a market cap or net worth of ZAR 2.54 billion. The enterprise value is 3.89 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.89B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
City Lodge Hotels has 562.75 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Shares Outstanding | 562.75M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 41.54% |
| Float | 414.22M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 18.12.
| EV / Earnings | 20.64 |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.75 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 120.74.
| Current Ratio | 0.60 |
| Quick Ratio | 0.46 |
| Debt / Equity | 120.74 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 6.60 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 8.07% |
| Return on Capital (ROIC) | 9.14% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 155,538 |
| Employee Count | 1,213 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 159.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.93, so City Lodge Hotels's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 445.08 |
| 200-Day Moving Average | 447.39 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 804,360 |
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, City Lodge Hotels had revenue of ZAR 1.94 billion and earned 188.67 million in profits. Earnings per share was 0.33.
| Revenue | 1.94B |
| Gross Profit | 789.27M |
| Operating Income | 399.35M |
| Pretax Income | 254.42M |
| Net Income | 188.67M |
| EBITDA | 472.48M |
| EBIT | 399.35M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 67.32 million in cash and 1.42 billion in debt, giving a net cash position of -1.35 billion or -2.40 per share.
| Cash & Cash Equivalents | 67.32M |
| Total Debt | 1.42B |
| Net Cash | -1.35B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.09 |
| Working Capital | -152.58M |
Cash Flow
In the last 12 months, operating cash flow was 379.48 million and capital expenditures -164.64 million, giving a free cash flow of 214.84 million.
| Operating Cash Flow | 379.48M |
| Capital Expenditures | -164.64M |
| Free Cash Flow | 214.84M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 40.63%, with operating and profit margins of 20.56% and 9.71%.
| Gross Margin | 40.63% |
| Operating Margin | 20.56% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.71% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 20.56% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.21% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 7.35% |
| FCF Yield | 8.45% |
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 |