Clientèle Limited (JSE:CLI)

Clientèle Statistics

Total Valuation

Clientèle has a market cap or net worth of ZAR 6.07 billion. The enterprise value is 5.99 billion.

Market Cap	6.07B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Clientèle has 453.26 million shares outstanding. The number of shares has increased by 35.25% in one year.

Current Share Class	453.26M
Shares Outstanding	453.26M
Shares Change (YoY)	+35.25%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	6.72%
Float	62.11M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.03
P/TBV Ratio	1.31
P/FCF Ratio	6.64
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 6.55.

EV / Earnings	5.68
EV / Sales	1.34
EV / EBITDA	6.22
EV / EBIT	6.40
EV / FCF	6.55

Financial Position

The company has a current ratio of 14.34, with a Debt / Equity ratio of 0.13.

Current Ratio	14.34
Quick Ratio	13.96
Debt / Equity	0.13
Debt / EBITDA	0.82
Debt / FCF	0.87
Interest Coverage	23.70

Financial Efficiency

Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	23.05%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	1.00M
Profits Per Employee	236,065
Employee Count	4,468
Asset Turnover	0.29
Inventory Turnover	500.25

Taxes

In the past 12 months, Clientèle has paid 240.56 million in taxes.

Income Tax	240.56M
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.06, so Clientèle's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+14.11%
50-Day Moving Average	1,382.44
200-Day Moving Average	1,245.70
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	8,909

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 4.47 billion and earned 1.05 billion in profits. Earnings per share was 2.32.

Revenue	4.47B
Gross Profit	1.49B
Operating Income	936.26M
Pretax Income	1.30B
Net Income	1.05B
EBITDA	963.40M
EBIT	936.26M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 11.70 billion in cash and 792.86 million in debt, giving a net cash position of 82.65 million or 0.18 per share.

Cash & Cash Equivalents	11.70B
Total Debt	792.86M
Net Cash	82.65M
Net Cash Per Share	0.18
Equity (Book Value)	5.91B
Book Value Per Share	13.04
Working Capital	16.59B

Cash Flow

In the last 12 months, operating cash flow was 984.99 million and capital expenditures -70.43 million, giving a free cash flow of 914.56 million.

Operating Cash Flow	984.99M
Capital Expenditures	-70.43M
Free Cash Flow	914.56M
FCF Per Share	2.02

Margins

Gross margin is 33.37%, with operating and profit margins of 20.94% and 23.59%.

Gross Margin	33.37%
Operating Margin	20.94%
Pretax Margin	29.08%
Profit Margin	23.59%
EBITDA Margin	21.55%
EBIT Margin	20.94%
FCF Margin	20.46%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 9.44%.

Dividend Per Share	1.32
Dividend Yield	9.44%
Dividend Growth (YoY)	5.60%
Years of Dividend Growth	n/a
Payout Ratio	54.19%
Buyback Yield	-35.25%
Shareholder Yield	-25.81%
Earnings Yield	17.37%
FCF Yield	15.06%

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	4