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XJSE
CLH
Market cap130mUSD
Jun 13, Last price  
385.00ZAR
Name

City Lodge Hotels Ltd

Chart & Performance

D1W1MN
P/E
1,244.50
P/S
121.62
EPS
0.31
Div Yield, %
3.90%
Shrs. gr., 5y
26.07%
Rev. gr., 5y
4.52%
Revenues
1.93b
+12.59%
390,934,000442,122,000509,711,000599,902,000665,029,000749,099,000790,198,000875,822,000975,893,0001,062,749,0001,303,112,0001,493,163,0001,520,410,0001,498,426,0001,547,984,0001,159,283,000507,816,0001,103,913,0001,714,729,0001,930,538,000
Net income
189m
+15.22%
122,629,000143,924,000177,919,000225,647,000131,966,000167,631,000108,528,000149,775,000218,427,000277,383,000318,262,000315,288,000295,141,000279,438,000205,456,000-486,632,000-804,609,00081,730,000163,749,000188,667,000
CFO
379m
+6.57%
55,780,00067,816,000108,403,000126,419,000115,556,000196,528,000121,813,000189,832,000172,984,000182,874,000231,690,000305,323,000269,396,000273,252,000175,025,000-63,899,000-250,547,000121,984,000356,096,000379,475,000
Dividend
Sep 25, 20249 ZAR/sh
Earnings
Sep 04, 2025

Profile

City Lodge Hotels Limited operates hotels in South Africa and internationally. The company operates hotels under the Courtyard, City Lodge, Fairview, Town Lodge, and Road Lodge brands. It operates 1 Fairview hotel with 127 rooms; 5 Courtyard hotels with 480 rooms; 21 City Lodge hotels with 3,600 rooms; 13 Town Lodge hotels with 1,591 rooms; and 23 Road Lodge hotels with 2,272 rooms. The company was founded in 1985 and is headquartered in Bryanston, South Africa.
URL
https://clhg.com/
IPO date
Apr 19, 1993
Employees
1,213
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,930,538
12.59%
1,714,729
55.33%
1,103,913
117.38%
Cost of revenue
1,430,806
704,050
535,315
Unusual Expense (Income)
NOPBT
499,732
1,010,679
568,598
NOPBT Margin
25.89%
58.94%
51.51%
Operating Taxes
65,757
55,332
2,198
Tax Rate
13.16%
5.47%
0.39%
NOPAT
433,975
955,347
566,400
Net income
188,667
15.22%
163,749
100.35%
81,730
-110.16%
Dividends
(79,636)
(28,723)
Dividend yield
Proceeds from repurchase of equity
(59,662)
(11,504)
BB yield
Debt
Debt current
80,696
36,489
302,052
Long-term debt
2,753,320
3,168,661
3,113,152
Deferred revenue
310,696
408,696
Other long-term liabilities
10,696
(300,000)
(400,000)
Net debt
2,765,900
2,876,005
3,407,663
Cash flow
Cash from operating activities
379,475
356,096
121,984
CAPEX
(164,639)
(107,201)
(10,050)
Cash from investing activities
(164,639)
372,387
(37,407)
Cash from financing activities
(475,696)
(341,323)
(75,486)
FCF
512,295
1,840,616
145,233
Balance
Cash
67,316
328,345
6,741
Long term investments
800
800
800
Excess cash
243,409
Stockholders' equity
1,686,401
2,669,414
2,391,685
Invested Capital
2,601,298
2,624,876
3,013,154
ROIC
16.61%
33.89%
18.64%
ROCE
18.79%
34.71%
18.79%
EV
Common stock shares outstanding
567,780
572,876
572,855
Price
Market cap
EV
EBITDA
671,034
1,171,260
749,296
EV/EBITDA
Interest
136,519
148,426
179,482
Interest/NOPBT
27.32%
14.69%
31.57%