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 2.43 billion. The enterprise value is 3.91 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
JSE:CLH has 552.48 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 552.48M |
| Shares Outstanding | 552.48M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 42.49% |
| Float | 352.54M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 21.30.
| EV / Earnings | 19.24 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.18 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 8.28 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 17.22% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 167,335 |
| Employee Count | 1,213 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 156.09 |
Taxes
In the past 12 months, JSE:CLH has paid 106.91 million in taxes.
| Income Tax | 106.91M |
| Effective Tax Rate | 34.50% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.55, so JSE:CLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 433.42 |
| 200-Day Moving Average | 453.72 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 134,228 |
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 2.23 billion and earned 202.98 million in profits. Earnings per share was 0.39.
| Revenue | 2.23B |
| Gross Profit | 940.63M |
| Operating Income | 477.58M |
| Pretax Income | 309.89M |
| Net Income | 202.98M |
| EBITDA | 575.91M |
| EBIT | 477.58M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 44.63 million in cash and 1.52 billion in debt, with a net cash position of -1.47 billion or -2.67 per share.
| Cash & Cash Equivalents | 44.63M |
| Total Debt | 1.52B |
| Net Cash | -1.47B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.22 |
| Working Capital | -123.60M |
Cash Flow
In the last 12 months, operating cash flow was 417.37 million and capital expenditures -233.98 million, giving a free cash flow of 183.39 million.
| Operating Cash Flow | 417.37M |
| Capital Expenditures | -233.98M |
| Depreciation & Amortization | 98.33M |
| Net Borrowing | 42.04M |
| Free Cash Flow | 183.39M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 42.13%, with operating and profit margins of 21.39% and 9.09%.
| Gross Margin | 42.13% |
| Operating Margin | 21.39% |
| Pretax Margin | 13.88% |
| Profit Margin | 9.09% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 21.39% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.10% |
| FCF Payout Ratio | 57.24% |
| Buyback Yield | 5.49% |
| Shareholder Yield | 9.81% |
| Earnings Yield | 8.35% |
| FCF Yield | 7.54% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |