City Lodge Hotels Limited (JSE: CLH)

City Lodge Hotels Statistics

Total Valuation

City Lodge Hotels has a market cap or net worth of ZAR 2.87 billion. The enterprise value is 4.22 billion.

Market Cap	2.87B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

City Lodge Hotels has 562.75 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	562.75M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	45.75%
Float	342.40M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.45
P/TBV Ratio	2.50
P/FCF Ratio	13.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 19.64.

EV / Earnings	22.37
EV / Sales	2.17
EV / EBITDA	7.44
EV / EBIT	10.57
EV / FCF	19.64

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.21.

Current Ratio	0.60
Quick Ratio	0.46
Debt / Equity	1.21
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 increased by +5.77% in the last 52 weeks. The beta is 0.95, so City Lodge Hotels's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+5.77%
50-Day Moving Average	493.96
200-Day Moving Average	452.63
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	631,116

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 2.94%.

Dividend Per Share	0.15
Dividend Yield	2.94%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	42.21%
Buyback Yield	0.89%
Shareholder Yield	3.83%
Earnings Yield	6.51%
FCF Yield	7.49%

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

City Lodge Hotels has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a