South Africa · Delayed Price · Currency is ZAR · Price in ZAc City Lodge Hotels Statistics
Total Valuation
JSE:CLH has a market cap or net worth of ZAR 2.25 billion. The enterprise value is 3.66 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
JSE:CLH has 555.12 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 555.12M |
| Shares Outstanding | 555.12M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 40.41% |
| Float | 395.75M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -273.29.
| EV / Earnings | 17.20 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.07 |
| EV / FCF | -273.29 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -107.15 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 16.72% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 175,580 |
| Employee Count | 1,213 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 156.80 |
Taxes
In the past 12 months, JSE:CLH has paid 98.43 million in taxes.
| Income Tax | 98.43M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.74, so JSE:CLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 396.88 |
| 200-Day Moving Average | 412.90 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 561,470 |
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:CLH had revenue of ZAR 2.07 billion and earned 212.98 million in profits. Earnings per share was 0.38.
| Revenue | 2.07B |
| Gross Profit | 866.40M |
| Operating Income | 453.74M |
| Pretax Income | 311.41M |
| Net Income | 212.98M |
| EBITDA | 534.97M |
| EBIT | 453.74M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 27.37 million in cash and 1.44 billion in debt, giving a net cash position of -1.41 billion or -2.54 per share.
| Cash & Cash Equivalents | 27.37M |
| Total Debt | 1.44B |
| Net Cash | -1.41B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 2.28 |
| Working Capital | -167.67M |
Cash Flow
In the last 12 months, operating cash flow was 247.12 million and capital expenditures -260.52 million, giving a free cash flow of -13.40 million.
| Operating Cash Flow | 247.12M |
| Capital Expenditures | -260.52M |
| Free Cash Flow | -13.40M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 41.93%, with operating and profit margins of 21.96% and 10.31%.
| Gross Margin | 41.93% |
| Operating Margin | 21.96% |
| Pretax Margin | 15.07% |
| Profit Margin | 10.31% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 21.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 9.45% |
| FCF Yield | -0.59% |
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:CLH has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |