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Total Valuation
City Chic Collective Limited has a market cap or net worth of AU$16.56M. The enterprise value is AU$36.10.
Market CapAU$16.56M
Enterprise ValueAU$36.10
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 -0.25 and return on invested capital (ROIC) is -5.41%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.41%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee224.67K
Profits Per Employee-11.37K
Employee Count581
Asset Turnover1.46
Inventory Turnover4.64
Valuation Ratios
The current PE Ratio of City Chic Collective Limited is ―. City Chic Collective Limited’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.11
PB Ratio0.55
Price to Fair Value0.55
Price to FCF1.00
Price to Operating Cash Flow1.03
PEG Ratio0.08
Income Statement
In the last 12 months, City Chic Collective Limited had revenue of 130.53M and earned -6.61M in profits. Earnings per share was -0.02.
Revenue130.53M
Gross Profit19.00M
Operating Income-2.98M
Pretax Income-4.48M
Net Income-6.61M
EBITDA11.48M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 16.79M and capital expenditures -2.16M, giving a free cash flow of 14.63M billion.
Operating Cash Flow16.79M
Free Cash Flow14.63M
Free Cash Flow per Share0.04
Dividends & Yields
City Chic Collective Limited pays an annual dividend of AU$0.013, resulting in a dividend yield of 3.05%
Dividend Per ShareAU$0.013
Dividend Yield3.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-55.00%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)36.13
Average Volume (3m)785.68K
Important Dates
City Chic Collective Limited upcoming earnings date is Mar 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
City Chic Collective Limited as a current ratio of 0.75, with Debt / Equity ratio of 103.65%
Current Ratio0.75
Quick Ratio0.19
Debt to Market Cap0.66
Net Debt to EBITDA1.94
Interest Coverage Ratio-1.41
Taxes
In the past 12 months, City Chic Collective Limited has paid 2.13M in taxes.
Income Tax2.13M
Effective Tax Rate-0.47
Enterprise Valuation
City Chic Collective Limited EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 2.52.
EV to Sales0.28
EV to EBITDA3.21
EV to Free Cash Flow2.52
EV to Operating Cash Flow2.20
Balance Sheet
City Chic Collective Limited has AU$5.16M in cash and marketable securities with AU$27.40M in debt, giving a net cash position of -AU$22.24M billion.
Cash & Marketable SecuritiesAU$5.16M
Total DebtAU$27.40M
Net Cash-AU$22.24M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 14.56%, with operating margin of -2.29%, and net profit margin of -5.06%.
Gross Margin14.56%
Operating Margin-2.29%
Pretax Margin-3.43%
Net Profit Margin-5.06%
EBITDA Margin8.80%
EBIT Margin-2.29%
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 Forecast-3.09%
EPS Growth Forecast-18.62%