YOLFTbeta
City Lodge Hotels Ltd

City Lodge Hotels Ltd

CLH · JSE · Consumer Cyclical / Lodging

439.00ZAC+4.00 (+0.92%)

Price History

Full chart

Market Stats

Previous Close435.00
Open429.00
Day Range429.00 – 439.00
52-Week Range391.00 – 530.00
Volume25.01K
Market Cap2.39B
P/E (TTM)11.36
Forward P/E14.41
EPS0.39
Dividend Yield4.29%
Beta0.55
50-Day Avg433.54
200-Day Avg452.04

About

City Lodge Hotels Limited, together with its subsidiaries, engages in the operation of hotels for business community and leisure travelers in South Africa, Botswana, Mozambique, and Namibia. It owns, operates, and manages hotels under the Courtyard, City Lodge, Town Lodge, and Road Lodge brands. The company also offers food and beverages. City Lodge Hotels Limited was founded in 1985 and is headquartered in Johannesburg, South Africa.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Andrew Crawford Widegger C.A.
  • Employees0
  • HeadquartersThe Lodge, Johannesburg, South Africa, 2191, South Africa
  • Websitehttps://citylodgehotels.com

Leadership

  • Mr. Andrew Crawford Widegger C.A.CEO & Executive Director · b. 1966
  • Ms. Dhanisha Nathoo C.A.CFO & Executive Director · b. 1979
  • Ms. Lindiwe G. Sangweni-Siddo B.Sc.COO & Executive Director · b. 1967
  • Mr. Nkosenhle NgongomaDivisional Director of IT
  • Ms. Jaqueline Jantjies B.A.Divisional Director of Sales & Marketing · b. 1970
  • Mr. Marcel S. Kobilski B.B.A.Divisional Director of Human Resources · b. 1964
  • Ms. Melanie C. Van Heerden B.Com., L.L.B.Group Company Secretary · b. 1976

Financials

Income Statement

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue231.88M292.91M335.84M390.93M442.12M509.71M599.90M665.03M749.10M790.20M875.82M975.89M1.06B1.30B1.49B1.52B1.50B1.55B1.16B507.82M1.10B1.71B1.93B2.00B2.20B
Growth (%)-+26.32%+14.66%+16.40%+13.09%+15.29%+17.69%+10.86%+12.64%+5.49%+10.84%+11.43%+8.90%+22.62%+14.58%+1.82%-1.45%+3.31%-25.11%-56.20%+117.38%+55.33%+12.59%+3.47%+10.29%
Cost of Revenue-----------496.93M542.82M664.08M1.25B928.63M950.70M961.42M735.85M396.24M516.21M663.67M1.12B1.16B1.27B
Gross Profit231.88M292.91M335.84M390.93M442.12M509.71M599.90M665.03M749.10M790.20M875.82M478.96M519.93M639.04M246.53M591.78M547.73M586.56M423.44M-268.44M362.38M693.82M810.47M838.95M936.52M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%49.08%48.92%49.04%16.51%38.92%36.55%37.89%36.53%-52.86%32.83%40.46%41.98%42.00%42.51%
Operating Expense140.77M162.75M184.63M199.90M216.00M235.76M264.62M390.12M428.77M537.92M578.47M146.29M162.20M185.87M-277.87M95.43M80.19M221.98M316.50M463.48M188.07M338.53M422.87M393.12M488.49M
Operating Income91.11M130.16M151.22M191.03M226.13M273.95M335.28M274.91M320.33M252.28M297.36M332.67M357.73M453.17M524.40M496.35M467.54M364.58M106.94M-731.93M174.31M355.29M387.60M445.83M448.04M
Operating Margin39.29%44.44%45.03%48.87%51.15%53.75%55.89%41.34%42.76%31.93%33.95%34.09%33.66%34.78%35.12%32.65%31.20%23.55%9.22%-144.13%15.79%20.72%20.08%22.32%20.34%
EBITDA112.77M152.51M184.24M213.81M246.25M293.01M362.22M279.89M329.05M283.30M384.33M418.37M486.03M539.85M623.06M605.73M576.79M484.29M-155.04M-518.33M444.11M528.09M562.25M627.97M651.68M
EBITDA Margin48.63%52.07%54.86%54.69%55.70%57.49%60.38%42.09%43.93%35.85%43.88%42.87%45.73%41.43%41.73%39.84%38.49%31.29%-13.37%-102.07%40.23%30.80%29.12%31.44%29.58%
Net Income55.45M87.45M100.94M122.63M143.92M177.92M225.65M131.97M167.63M108.53M149.78M218.43M277.38M318.26M315.29M295.14M279.44M205.46M-486.63M-804.61M81.73M163.75M188.67M212.98M202.98M
Net Income Margin23.91%29.86%30.06%31.37%32.55%34.91%37.61%19.84%22.38%13.73%17.10%22.38%26.10%24.42%21.12%19.41%18.65%13.27%-41.98%-158.44%7.40%9.55%9.77%10.66%9.21%
R&D------------49.00K-1.90M5.09M6.00M6.47M6.64M------
R&D as % of Total Revenue------------0.00%-0.13%0.34%0.40%0.42%0.57%------
Interest Expense8.62M1.95M8.01M3.85M5.84M3.77M1.34M56.95M55.28M67.91M71.49M51.01M50.35M63.25M74.52M77.56M63.87M59.84M204.21M177.41M179.48M148.43M136.52M136.23M140.58M
Interest Expense % of Total Revenue3.72%0.67%2.39%0.99%1.32%0.74%0.22%8.56%7.38%8.59%8.16%5.23%4.74%4.85%4.99%5.10%4.26%3.87%17.62%34.94%16.26%8.66%7.07%6.82%6.38%

Balance Sheet

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets433.58M483.52M530.23M561.99M607.07M674.12M778.53M970.78M1.23B1.25B1.29B1.37B1.70B2.00B2.20B2.35B2.69B3.03B3.86B3.35B3.28B3.22B2.96B3.08B3.14B
Total Liabilities127.50M138.49M136.15M139.85M140.55M139.68M152.01M784.26M977.01M997.63M990.81M947.95M1.14B1.27B1.33B1.42B1.63B1.92B3.29B2.42B2.31B2.10B1.79B1.81B1.92B
Total Equity306.09M345.03M394.08M422.14M466.52M534.44M626.53M186.52M252.60M252.03M301.71M425.95M565.91M727.44M871.83M934.31M1.06B1.11B568.32M936.36M975.28M1.12B1.17B1.26B1.23B
Cash17.36M33.56M26.23M54.95M73.84M79.39M50.86M17.36M42.46M15.53M62.41M-88.07M82.30M85.36M104.31M115.66M53.09M71.05M28.41M5.48M6.74M328.35M67.32M27.37M44.63M
Total Debt58.50M66.94M61.12M59.58M55.15M40.00M40.00M140.00M230.00M218.95M146.76M203.98M363.70M431.09M443.72M879.37M1.19B1.58B2.28B2.13B2.04B1.75B1.42B1.44B1.52B
Net Debt41.14M33.38M34.88M4.62M-18.69M-39.39M-10.86M122.64M187.54M203.42M84.35M292.05M281.40M345.73M339.41M763.70M577.30M761.97M2.25B2.12B2.03B1.42B1.35B1.41B1.47B

Cash Flow

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow71.27M71.88M72.45M55.78M67.82M108.40M126.42M115.56M196.53M121.81M189.83M172.98M182.87M231.69M305.32M269.40M273.25M175.03M-63.90M-250.55M121.98M356.10M379.48M247.12M326.10M
Investing Cash Flow-44.02M-56.09M-75.86M-21.52M-50.56M-89.01M-157.38M-243.99M-262.21M-119.21M-51.35M-206.27M-250.24M-267.05M-191.89M-267.63M-436.15M-371.96M-102.64M-77.29M-37.41M372.39M-164.64M-202.16M-195.17M
Financing Cash Flow-9.89M411.00K-3.92M-5.54M1.63M-13.85M2.43M94.93M90.78M-29.54M-91.60M-40.91M146.18M40.15M-40.66M16.91M100.29M195.02M66.36M265.31M-75.49M-341.32M-475.70M-84.78M-112.55M
Capital Expenditure000000000049.42M55.32M91.16M209.44M192.31M202.36M414.99M388.53M96.96M2.71M10.05M107.20M164.64M273.93M225.50M
Free Cash Flow71.27M71.88M72.45M55.78M67.82M108.40M126.42M115.56M196.53M121.81M140.41M117.67M91.71M22.25M113.02M67.03M-141.74M-213.50M-160.86M-253.26M111.93M248.90M214.84M-26.81M100.60M
Dividends Paid----------20.00K113.23M138.49M154.34M184.32M192.96M178.90M160.10M108.21M371.10M28.72M28.72M79.64M84.26M-
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%73.97%68.02%50.15%9.60%37.01%24.88%-51.87%-121.98%251.73%101.08%91.76%69.90%56.61%-10.85%30.85%
Dividend Paid to FCF----------0.01%96.24%151.01%693.61%163.09%287.84%-126.22%-74.99%-67.27%-146.53%25.66%11.54%37.07%-314.26%-

Key Statistics & Ratios

Market Cap2.39B
Enterprise Value3.79B
Trailing P/E11.36
Forward P/E14.41
PEG Ratio0.01
Price / Sales1.07
Price / Book1.89
EPS0.39
Book Value2.22
Revenue (TTM)2.23B
Gross Profit (TTM)940.63M
EBITDA575.91M
Profit Margin9.09%
Operating Margin19.60%
Return on Equity16.29%
Return on Assets9.60%
Shares Outstanding540.26M
Shares Float352.54M
Beta0.55
Dividend Yield4.29%
Dividend Rate0.19
Payout Ratio43.93%

Dividends

20231×
5.00Mar 15, 2023
20201×
31.45Mar 11, 2020
20192×
28.16Sep 4, 201947.07Mar 6, 2019
20182×
41.31Sep 5, 201852.00Mar 7, 2018
20172×
46.86Sep 6, 201755.90Mar 8, 2017
20162×
50.97Sep 7, 201655.29Mar 7, 2016
20152×
47.27Sep 7, 201547.27Mar 9, 2015
20142×
38.84Sep 8, 201441.52Mar 10, 2014
20132×
35.97Sep 9, 201336.17Mar 11, 2013
20122×
27.34Sep 10, 201227.75Mar 12, 2012
20112×
21.37Sep 12, 201125.49Mar 14, 2011
20102×
36.38Sep 13, 201030.83Mar 15, 2010
20092×
32.47Sep 14, 200941.72Mar 16, 2009

Stock Splits

  • Aug 5, 20202569:528
  • Jul 7, 200817:20