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Total Valuation
City Chic Collective Limited has a market cap or net worth of AU$14.64M. The enterprise value is AU$62.34M.
Market CapAU$14.64M
Enterprise ValueAU$62.34M
Share Statistics
City Chic Collective Limited has 385,157,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,157,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
City Chic Collective Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.98%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-11.98%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee247.17K
Profits Per Employee-10.14K
Employee Count546
Asset Turnover1.28
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of City Chic Collective Limited is ―. City Chic Collective Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.14
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-2.27
Price to Operating Cash Flow1.24
PEG Ratio0.04
Income Statement
In the last 12 months, City Chic Collective Limited had revenue of 134.95M and earned -5.54M in profits. Earnings per share was -0.02.
Revenue134.95M
Gross Profit61.72M
Operating Income-8.96M
Pretax Income-11.79M
Net Income-5.54M
EBITDA1.53M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 11.80M and capital expenditures -2.82M, giving a free cash flow of 8.99M billion.
Operating Cash Flow11.80M
Free Cash Flow8.99M
Free Cash Flow per Share0.02
Dividends & Yields
City Chic Collective Limited pays an annual dividend of AU$0.013, resulting in a dividend yield of ―
Dividend Per ShareAU$0.013
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-57.78%
50-Day Moving Average0.05
200-Day Moving Average0.09
Relative Strength Index (RSI)34.61
Average Volume (3m)383.40K
Important Dates
City Chic Collective Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
City Chic Collective Limited as a current ratio of 0.89, with Debt / Equity ratio of 176.89%
Current Ratio0.89
Quick Ratio0.31
Debt to Market Cap0.26
Net Debt to EBITDA19.05
Interest Coverage Ratio-4.05
Taxes
In the past 12 months, City Chic Collective Limited has paid 2.92M in taxes.
Income Tax2.92M
Effective Tax Rate-0.25
Enterprise Valuation
City Chic Collective Limited EV to EBITDA ratio is 31.73, with an EV/FCF ratio of -5.67.
EV to Sales0.36
EV to EBITDA31.73
EV to Free Cash Flow-5.67
EV to Operating Cash Flow-6.80
Balance Sheet
City Chic Collective Limited has AU$5.43M in cash and marketable securities with AU$52.37M in debt, giving a net cash position of -AU$46.93M billion.
Cash & Marketable SecuritiesAU$5.43M
Total DebtAU$52.37M
Net Cash-AU$46.93M
Net Cash Per Share-AU$0.12
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 30.59%, with operating margin of -6.64%, and net profit margin of -4.10%.
Gross Margin30.59%
Operating Margin-6.64%
Pretax Margin-8.74%
Net Profit Margin-4.10%
EBITDA Margin1.13%
EBIT Margin-7.06%
Analyst Forecast
The average price target for City Chic Collective Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.14%
EPS Growth Forecast93.28%