Stock CLH CITY LODGE HOTELS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials City Lodge Hotels Limited

Equities

CLH

ZAE000117792

Hotels, Motels & Cruise Lines

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.17 ZAR +1.71% Intraday chart for City Lodge Hotels Limited -3.70% -14.72%
Feb. 23 City Lodge Hotels Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Feb. 23 Tranche Update on City Lodge Hotels Limited's Equity Buyback Plan announced on November 24, 2023. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5,273 3,819 883.1 2,118 2,384 2,999
Enterprise Value (EV) 1 6,106 4,851 3,476 4,242 4,418 4,423
P/E ratio 18.6 x 18.3 x -1.79 x -2.19 x 27.6 x 17.4 x
Yield 3.2% 3.56% 6.44% - - 2.62%
Capitalization / Revenue 3.47 x 2.46 x 0.76 x 4.15 x 2.15 x 1.74 x
EV / Revenue 4.02 x 3.12 x 2.99 x 8.32 x 3.98 x 2.57 x
EV / EBITDA 10.7 x 10.2 x 15 x -18.5 x 21.9 x 11.8 x
EV / FCF -22.6 x -626 x 8.62 x -4.88 x 38.1 x 6.55 x
FCF Yield -4.42% -0.16% 11.6% -20.5% 2.63% 15.3%
Price to Book 4.9 x 3.39 x 1.53 x 2.2 x 2.32 x 2.54 x
Nbr of stocks (in thousands) 37,184 37,184 37,184 603,469 603,469 603,469
Reference price 2 141.8 102.7 23.75 3.510 3.950 4.970
Announcement Date 10/16/18 10/17/19 11/14/20 10/29/21 10/31/22 9/11/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,520 1,552 1,164 510 1,110 1,724
EBITDA 1 569 475.9 231.7 -229.7 201.4 376.4
EBIT 1 469.8 364.9 107.2 -343.1 117.1 314.3
Operating Margin 30.9% 23.51% 9.21% -67.28% 10.55% 18.23%
Earnings before Tax (EBT) 1 407.7 307 -582.7 -901.6 83.93 219.1
Net income 1 279.4 205.5 -486.6 -804.6 81.73 163.7
Net margin 18.38% 13.23% -41.8% -157.77% 7.36% 9.5%
EPS 2 7.629 5.607 -13.29 -1.606 0.1430 0.2860
Free Cash Flow 1 -270.2 -7.75 403.3 -869.5 116 675.3
FCF margin -17.77% -0.5% 34.64% -170.48% 10.46% 39.17%
FCF Conversion (EBITDA) - - 174.03% - 57.61% 179.39%
FCF Conversion (Net income) - - - - 141.97% 412.39%
Dividend per Share 2 4.540 3.660 1.530 - - 0.1300
Announcement Date 10/16/18 10/17/19 11/14/20 10/29/21 10/31/22 9/11/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 832 1,031 2,593 2,124 2,034 1,424
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.463 x 2.167 x 11.19 x -9.247 x 10.1 x 3.783 x
Free Cash Flow 1 -270 -7.75 403 -869 116 675
ROE (net income / shareholders' equity) 28.1% 19% -58.1% -107% 8.55% 15.6%
ROA (Net income/ Total Assets) 11.7% 7.99% 1.95% -5.95% 2.21% 6.04%
Assets 1 2,397 2,572 -24,995 13,529 3,704 2,711
Book Value Per Share 2 29.00 30.30 15.50 1.590 1.710 1.960
Cash Flow per Share 2 1.450 1.940 0.7800 0.0100 0.0100 0.5700
Capex 1 409 385 96.9 77.3 16.1 107
Capex / Sales 26.88% 24.81% 8.32% 15.15% 1.45% 6.21%
Announcement Date 10/16/18 10/17/19 11/14/20 10/29/21 10/31/22 9/11/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
CITY LODGE HOTELS LIMITED Stock City Lodge Hotels Limited
-14.72% 134M
H WORLD GROUP LIMITED Stock H World Group Limited
+19.80% 12.57B
WHITBREAD PLC Stock Whitbread PLC
-16.77% 6.95B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.23% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.08% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.97% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
Hotels & Motels
  1. Stock Market
  2. Equities
  3. CLH Stock
  4. Financials City Lodge Hotels Limited