South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Clicks Group Statistics
Total Valuation
Clicks Group has a market cap or net worth of ZAR 85.43 billion. The enterprise value is 87.81 billion.
| Market Cap | 85.43B |
| Enterprise Value | 87.81B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Clicks Group has 238.06 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 238.06M |
| Shares Outstanding | 238.06M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 80.00% |
| Float | 237.89M |
Valuation Ratios
The trailing PE ratio is 28.47 and the forward PE ratio is 26.34. Clicks Group's PEG ratio is 2.03.
| PE Ratio | 28.47 |
| Forward PE | 26.34 |
| PS Ratio | 1.83 |
| PB Ratio | 13.37 |
| P/TBV Ratio | 16.22 |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 23.62.
| EV / Earnings | 29.26 |
| EV / Sales | 1.88 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 19.97 |
| EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.13 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.10 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 51.61% and return on invested capital (ROIC) is 28.33%.
| Return on Equity (ROE) | 51.61% |
| Return on Assets (ROA) | 14.01% |
| Return on Invested Capital (ROIC) | 28.33% |
| Return on Capital Employed (ROCE) | 47.03% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 152,096 |
| Employee Count | 19,129 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Clicks Group has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.40, so Clicks Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 37,908.70 |
| 200-Day Moving Average | 37,104.54 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 821,708 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clicks Group had revenue of ZAR 46.80 billion and earned 3.00 billion in profits. Earnings per share was 12.60.
| Revenue | 46.80B |
| Gross Profit | 11.05B |
| Operating Income | 4.40B |
| Pretax Income | 4.12B |
| Net Income | 3.00B |
| EBITDA | 5.04B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 12.60 |
Balance Sheet
The company has 1.72 billion in cash and 4.10 billion in debt, giving a net cash position of -2.37 billion or -9.97 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 4.10B |
| Net Cash | -2.37B |
| Net Cash Per Share | -9.97 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 26.85 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -799.16 million, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -799.16M |
| Free Cash Flow | 3.72B |
| FCF Per Share | 15.61 |
Margins
Gross margin is 23.61%, with operating and profit margins of 9.41% and 6.41%.
| Gross Margin | 23.61% |
| Operating Margin | 9.41% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.41% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.41% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 7.76, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 7.76 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 14.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.56% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Clicks Group has an Altman Z-Score of 6.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 6 |