South Africa · Delayed Price · Currency is ZAR · Price in ZAc Clicks Group Statistics
Total Valuation
Clicks Group has a market cap or net worth of ZAR 75.73 billion. The enterprise value is 76.52 billion.
| Market Cap | 75.73B |
| Enterprise Value | 76.52B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
Clicks Group has 234.90 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 234.90M |
| Shares Outstanding | 234.90M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 77.38% |
| Float | 234.71M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 21.20. Clicks Group's PEG ratio is 1.84.
| PE Ratio | 23.66 |
| Forward PE | 21.20 |
| PS Ratio | 1.58 |
| PB Ratio | 11.04 |
| P/TBV Ratio | 13.28 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 17.98.
| EV / Earnings | 23.64 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 16.40 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.95 |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 49.25% and return on invested capital (ROIC) is 44.60%.
| Return on Equity (ROE) | 49.25% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 44.60% |
| Return on Capital Employed (ROCE) | 47.76% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 160,996 |
| Employee Count | 20,102 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Clicks Group has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.29, so Clicks Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 33,955.04 |
| 200-Day Moving Average | 36,262.16 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 870,440 |
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 47.83 billion and earned 3.24 billion in profits. Earnings per share was 13.63.
| Revenue | 47.83B |
| Gross Profit | 11.40B |
| Operating Income | 4.67B |
| Pretax Income | 4.43B |
| Net Income | 3.24B |
| EBITDA | 5.28B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 13.63 |
Balance Sheet
The company has 3.26 billion in cash and 4.04 billion in debt, with a net cash position of -786.71 million or -3.35 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 4.04B |
| Net Cash | -786.71M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 29.07 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -984.53 million, giving a free cash flow of 4.26 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -984.53M |
| Free Cash Flow | 4.26B |
| FCF Per Share | 18.12 |
Margins
Gross margin is 23.83%, with operating and profit margins of 9.77% and 6.77%.
| Gross Margin | 23.83% |
| Operating Margin | 9.77% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.77% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.77% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 8.86, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 8.86 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 14.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.06% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.27% |
| FCF Yield | 5.62% |
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
Clicks Group has an Altman Z-Score of 6.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 5 |