Clientèle Statistics

Total Valuation

Clientèle has a market cap or net worth of ZAR 3.99 billion. The enterprise value is 3.88 billion.

Market Cap	3.99B
Enterprise Value	3.88B

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Clientèle has 335.33 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	335.33M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	9.09%
Float	60.10M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	9.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.04.

EV / Earnings	11.76
EV / Sales	1.39
EV / EBITDA	6.50
EV / EBIT	6.66
EV / FCF	9.04

Financial Position

The company has a current ratio of 12.82, with a Debt / Equity ratio of 0.06.

Current Ratio	12.82
Quick Ratio	12.67
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.48
Interest Coverage	17.58

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	10.72%
Revenue Per Employee	839,914
Profits Per Employee	99,021
Employee Count	3,332
Asset Turnover	0.21
Inventory Turnover	398.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.51% in the last 52 weeks. The beta is 0.22, so Clientèle's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+12.51%
50-Day Moving Average	1,257.18
200-Day Moving Average	1,135.26
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	9,098

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 2.80 billion and earned 329.94 million in profits. Earnings per share was 0.98.

Revenue	2.80B
Gross Profit	998.47M
Operating Income	583.20M
Pretax Income	550.03M
Net Income	329.94M
EBITDA	596.78M
EBIT	583.20M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 7.18 billion in cash and 204.81 million in debt, giving a net cash position of 112.24 million or 0.33 per share.

Cash & Cash Equivalents	7.18B
Total Debt	204.81M
Net Cash	112.24M
Net Cash Per Share	0.33
Equity (Book Value)	3.28B
Book Value Per Share	9.79
Working Capital	9.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.00 million and capital expenditures -26.70 million, giving a free cash flow of 429.30 million.

Operating Cash Flow	456.00M
Capital Expenditures	-26.70M
Free Cash Flow	429.30M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 20.84% and 11.79%.

Gross Margin	35.68%
Operating Margin	20.84%
Pretax Margin	19.65%
Profit Margin	11.79%
EBITDA Margin	21.32%
EBIT Margin	20.84%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 10.50%.

Dividend Per Share	1.25
Dividend Yield	10.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	127.49%
Buyback Yield	-0.02%
Shareholder Yield	10.48%
Earnings Yield	8.25%
FCF Yield	10.75%

Dividend Details

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	n/a