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 2.64 billion. The enterprise value is 4.18 billion.
| Market Cap | 2.64B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
JSE:CLH has 548.53 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 548.53M |
| Shares Outstanding | 548.53M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 52.25% |
| Float | 439.66M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 26.64.
| EV / Earnings | 20.16 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 8.42 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.71 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 10.09 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 17.80% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 170,807 |
| Employee Count | 1,213 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 152.57 |
Taxes
In the past 12 months, JSE:CLH has paid 107.72 million in taxes.
| Income Tax | 107.72M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.62, so JSE:CLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 498.82 |
| 200-Day Moving Average | 436.30 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 354,258 |
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 2.18 billion and earned 207.19 million in profits. Earnings per share was 0.38.
| Revenue | 2.18B |
| Gross Profit | 932.96M |
| Operating Income | 495.93M |
| Pretax Income | 314.91M |
| Net Income | 207.19M |
| EBITDA | 585.35M |
| EBIT | 495.93M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 48.27 million in cash and 1.58 billion in debt, with a net cash position of -1.53 billion or -2.79 per share.
| Cash & Cash Equivalents | 48.27M |
| Total Debt | 1.58B |
| Net Cash | -1.53B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.23 |
| Working Capital | -105.24M |
Cash Flow
In the last 12 months, operating cash flow was 419.75 million and capital expenditures -262.97 million, giving a free cash flow of 156.79 million.
| Operating Cash Flow | 419.75M |
| Capital Expenditures | -262.97M |
| Free Cash Flow | 156.79M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 42.71%, with operating and profit margins of 22.70% and 9.48%.
| Gross Margin | 42.71% |
| Operating Margin | 22.70% |
| Pretax Margin | 14.41% |
| Profit Margin | 9.48% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 22.70% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.33% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 7.84% |
| FCF Yield | 5.93% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |