City Lodge Hotels Statistics

Total Valuation

JSE:CLH has a market cap or net worth of ZAR 2.39 billion. The enterprise value is 3.90 billion.

Market Cap	2.39B
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

JSE:CLH has 562.75 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	562.75M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	46.04%
Float	342.40M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.91
P/TBV Ratio	1.97
P/FCF Ratio	24.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 39.47.

EV / Earnings	19.31
EV / Sales	1.99
EV / EBITDA	6.85
EV / EBIT	9.88
EV / FCF	39.47

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.24.

Current Ratio	0.68
Quick Ratio	0.61
Debt / Equity	1.24
Debt / EBITDA	2.71
Debt / FCF	15.60
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	1.62M
Profits Per Employee	166,370
Employee Count	1,213
Asset Turnover	0.65
Inventory Turnover	147.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.09% in the last 52 weeks. The beta is 1.02, so JSE:CLH's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-11.09%
50-Day Moving Average	459.00
200-Day Moving Average	457.66
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	811,142

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 1.96 billion and earned 201.81 million in profits. Earnings per share was 0.36.

Revenue	1.96B
Gross Profit	796.29M
Operating Income	394.27M
Pretax Income	269.13M
Net Income	201.81M
EBITDA	475.45M
EBIT	394.27M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 35.45 million in cash and 1.54 billion in debt, giving a net cash position of -1.50 billion or -2.67 per share.

Cash & Cash Equivalents	35.45M
Total Debt	1.54B
Net Cash	-1.50B
Net Cash Per Share	-2.67
Equity (Book Value)	1.24B
Book Value Per Share	2.22
Working Capital	-104.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.86 million and capital expenditures -254.13 million, giving a free cash flow of 98.72 million.

Operating Cash Flow	352.86M
Capital Expenditures	-254.13M
Free Cash Flow	98.72M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of 20.09% and 10.28%.

Gross Margin	40.58%
Operating Margin	20.09%
Pretax Margin	13.71%
Profit Margin	10.28%
EBITDA Margin	24.23%
EBIT Margin	20.09%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.15
Dividend Yield	3.53%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	41.93%
Buyback Yield	2.03%
Shareholder Yield	5.56%
Earnings Yield	8.44%
FCF Yield	4.13%

Dividend Details

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a