Clientèle Statistics

Total Valuation

Clientèle has a market cap or net worth of ZAR 5.04 billion. The enterprise value is 4.76 billion.

Market Cap	5.04B
Enterprise Value	4.76B

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Clientèle has 453.24 million shares outstanding. The number of shares has increased by 18.00% in one year.

Current Share Class	453.24M
Shares Outstanding	453.24M
Shares Change (YoY)	+18.00%
Shares Change (QoQ)	+35.63%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	6.73%
Float	60.37M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	29.79
P/OCF Ratio	20.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 28.12.

EV / Earnings	5.53
EV / Sales	1.34
EV / EBITDA	7.66
EV / EBIT	7.83
EV / FCF	28.12

Financial Position

The company has a current ratio of 119.96, with a Debt / Equity ratio of 0.04.

Current Ratio	119.96
Quick Ratio	117.26
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	1.21
Interest Coverage	18.06

Financial Efficiency

Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	19.95%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	1.06M
Profits Per Employee	258,344
Employee Count	3,332
Asset Turnover	0.23
Inventory Turnover	586.32

Taxes

In the past 12 months, Clientèle has paid 178.16 million in taxes.

Income Tax	178.16M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.07, so Clientèle's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+11.09%
50-Day Moving Average	1,132.36
200-Day Moving Average	1,207.78
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	20,810

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 3.54 billion and earned 860.80 million in profits. Earnings per share was 2.17.

Revenue	3.54B
Gross Profit	1.07B
Operating Income	607.45M
Pretax Income	1.04B
Net Income	860.80M
EBITDA	621.29M
EBIT	607.45M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 10.91 billion in cash and 204.90 million in debt, giving a net cash position of 283.78 million or 0.63 per share.

Cash & Cash Equivalents	10.91B
Total Debt	204.90M
Net Cash	283.78M
Net Cash Per Share	0.63
Equity (Book Value)	5.36B
Book Value Per Share	11.82
Working Capital	16.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.26 million and capital expenditures -72.10 million, giving a free cash flow of 169.16 million.

Operating Cash Flow	241.26M
Capital Expenditures	-72.10M
Free Cash Flow	169.16M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 30.37%, with operating and profit margins of 17.17% and 24.33%.

Gross Margin	30.37%
Operating Margin	17.17%
Pretax Margin	29.47%
Profit Margin	24.33%
EBITDA Margin	17.56%
EBIT Margin	17.17%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 11.24%.

Dividend Per Share	1.25
Dividend Yield	11.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.03%
Buyback Yield	-18.00%
Shareholder Yield	-7.08%
Earnings Yield	17.08%
FCF Yield	3.36%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5