Clicks Group Statistics

Total Valuation

Clicks Group has a market cap or net worth of ZAR 91.85 billion. The enterprise value is 92.93 billion.

Market Cap	91.85B
Enterprise Value	92.93B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

Clicks Group has 238.06 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	238.06M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	84.48%
Float	237.90M

Valuation Ratios

The trailing PE ratio is 32.41 and the forward PE ratio is 28.46. Clicks Group's PEG ratio is 2.19.

PE Ratio	32.41
Forward PE	28.46
PS Ratio	2.02
PB Ratio	14.61
P/TBV Ratio	17.90
P/FCF Ratio	24.23
P/OCF Ratio	n/a
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 24.51.

EV / Earnings	32.76
EV / Sales	2.05
EV / EBITDA	16.06
EV / EBIT	22.33
EV / FCF	24.51

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.60.

Current Ratio	1.09
Quick Ratio	0.47
Debt / Equity	0.60
Debt / EBITDA	0.65
Debt / FCF	1.00
Interest Coverage	12.25

Financial Efficiency

Return on equity (ROE) is 46.32% and return on invested capital (ROIC) is 27.04%.

Return on Equity (ROE)	46.32%
Return on Assets (ROA)	13.08%
Return on Capital (ROIC)	27.04%
Revenue Per Employee	2.38M
Profits Per Employee	148,312
Employee Count	19,129
Asset Turnover	2.28
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.17, so Clicks Group's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+24.76%
50-Day Moving Average	38,646.20
200-Day Moving Average	34,470.95
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	749,520

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 45.44 billion and earned 2.84 billion in profits. Earnings per share was 11.90.

Revenue	45.44B
Gross Profit	10.63B
Operating Income	4.17B
Pretax Income	3.89B
Net Income	2.84B
EBITDA	4.75B
EBIT	4.17B
Earnings Per Share (EPS)	11.90

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 3.79 billion in debt, giving a net cash position of -1.08 billion or -4.54 per share.

Cash & Cash Equivalents	2.70B
Total Debt	3.79B
Net Cash	-1.08B
Net Cash Per Share	-4.54
Equity (Book Value)	6.29B
Book Value Per Share	26.40
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -890.86 million, giving a free cash flow of 3.79 billion.

Operating Cash Flow	4.68B
Capital Expenditures	-890.86M
Free Cash Flow	3.79B
FCF Per Share	15.93

Full Cash Flow Statement

Margins

Gross margin is 23.40%, with operating and profit margins of 9.18% and 6.24%.

Gross Margin	23.40%
Operating Margin	9.18%
Pretax Margin	8.57%
Profit Margin	6.24%
EBITDA Margin	10.44%
EBIT Margin	9.18%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 7.76, which amounts to a dividend yield of 2.01%.

Dividend Per Share	7.76
Dividend Yield	2.01%
Dividend Growth (YoY)	9.66%
Years of Dividend Growth	1
Payout Ratio	59.07%
Buyback Yield	2.10%
Shareholder Yield	4.11%
Earnings Yield	3.09%
FCF Yield	4.13%

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

Clicks Group has an Altman Z-Score of 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a