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City Chic Collective Limited (AU:CCX)
ASX:CCX
RESEARCH TOOLSreports
Total Valuation
City Chic Collective Limited has a market cap or net worth of AU$32.76M. The enterprise value is AU$64.37M.
Market CapAU$32.76M
Enterprise ValueAU$64.37M
Share Statistics
City Chic Collective Limited has 390,004,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,004,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
City Chic Collective Limited’s return on equity (ROE) is -2.65 and return on invested capital (ROIC) is -37.56%.
Return on Equity (ROE)-2.65
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-37.56%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee241.04K
Profits Per Employee-70.35K
Employee Count546
Asset Turnover0.93
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of City Chic Collective Limited is -0.31. City Chic Collective Limited’s PEG ratio is 0.04.
PE Ratio-0.31
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-1.51
Price to Operating Cash Flow-1.73
PEG Ratio0.04
Income Statement
In the last 12 months, City Chic Collective Limited had revenue of 131.61M and earned -92.96M in profits. Earnings per share was -0.40.
Revenue131.61M
Gross Profit56.79M
Operating Income-36.35M
Pretax Income-39.26M
Net Income-92.96M
EBITDA-15.20M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -12.11M and capital expenditures -867.00K, giving a free cash flow of -12.97M billion.
Operating Cash Flow-12.11M
Free Cash Flow-12.97M
Free Cash Flow per Share-0.03
Dividends & Yields
City Chic Collective Limited pays an annual dividend of AU$0.014, resulting in a dividend yield of ―
Dividend Per ShareAU$0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change-75.76%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)29.54
Average Volume (3m)546.94K
Important Dates
City Chic Collective Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 13, 2019
Financial Position
City Chic Collective Limited as a current ratio of 0.98, with Debt / Equity ratio of 95.93%
Current Ratio0.98
Quick Ratio0.58
Debt to Market Cap0.60
Net Debt to EBITDA-2.45
Interest Coverage Ratio-10.23
Taxes
In the past 12 months, City Chic Collective Limited has paid -848.00K in taxes.
Income Tax-848.00K
Effective Tax Rate0.02
Enterprise Valuation
City Chic Collective Limited EV to EBITDA ratio is -4.36, with an EV/FCF ratio of -3.44.
EV to Sales0.50
EV to EBITDA-4.36
EV to Free Cash Flow-3.44
EV to Operating Cash Flow-3.94
Balance Sheet
City Chic Collective Limited has AU$12.01M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$24.64M billion.
Cash & Marketable SecuritiesAU$12.01M
Total DebtAU$0.00
Net CashAU$24.64M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 60.65%, with operating margin of -27.62%, and net profit margin of -70.63%.
Gross Margin60.65%
Operating Margin-27.62%
Pretax Margin-29.83%
Net Profit Margin-70.63%
EBITDA Margin-11.55%
EBIT Margin-28.85%
Analyst Forecast
The average price target for City Chic Collective Limited is AU$0.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.17
Price Target Upside112.50% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-53.71%
EPS Growth Forecast37.00%