South Africa
· Delayed Price · Currency is ZAR Clientèle Statistics
Total Valuation
Clientèle has a market cap or net worth of ZAR 3.89 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clientèle has 335.33 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 335.33M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 9.09% |
| Float | 59.09M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 10.15.
| EV / Earnings | 9.48 |
| EV / Sales | 1.25 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.22 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 42.47, with a Debt / Equity ratio of 5.91.
| Current Ratio | 42.47 |
| Quick Ratio | 42.21 |
| Debt / Equity | 5.91 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.52 |
| Interest Coverage | 37.94 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 32.14%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 6.03% |
| Return on Capital (ROIC) | 32.14% |
| Revenue Per Employee | 830,359 |
| Profits Per Employee | 109,660 |
| Employee Count | 3,663 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.21, so Clientèle's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 1,110.64 |
| 200-Day Moving Average | 1,087.73 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 17,511 |
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, Clientèle had revenue of ZAR 3.04 billion and earned 401.68 million in profits. Earnings per share was 1.20.
| Revenue | 3.04B |
| Gross Profit | 3.00B |
| Operating Income | 1.18B |
| Pretax Income | 519.81M |
| Net Income | 401.68M |
| EBITDA | 1.20B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 8.13 billion in cash and 195.64 million in debt, giving a net cash position of 85.99 million or 0.26 per share.
| Cash & Cash Equivalents | 8.13B |
| Total Debt | 195.64M |
| Net Cash | 85.99M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 9.87 |
| Working Capital | 11.37B |
Cash Flow
In the last 12 months, operating cash flow was 400.63 million and capital expenditures -25.25 million, giving a free cash flow of 375.37 million.
| Operating Cash Flow | 400.63M |
| Capital Expenditures | -25.25M |
| Free Cash Flow | 375.37M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 98.70%, with operating and profit margins of 38.92% and 13.21%.
| Gross Margin | 98.70% |
| Operating Margin | 38.92% |
| Pretax Margin | 17.09% |
| Profit Margin | 13.21% |
| EBITDA Margin | 39.34% |
| EBIT Margin | 38.92% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 10.77%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 10.77% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.46% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 10.31% |
| FCF Yield | 9.64% |
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 |