Clicks Group Statistics

Total Valuation

Clicks Group has a market cap or net worth of ZAR 90.23 billion. The enterprise value is 93.08 billion.

Market Cap	90.23B
Enterprise Value	93.08B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Clicks Group has 238.06 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Shares Outstanding	238.06M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	69.68%
Float	183.36M

Valuation Ratios

The trailing PE ratio is 34.34 and the forward PE ratio is 29.90. Clicks Group's PEG ratio is 2.30.

PE Ratio	34.34
Forward PE	29.90
PS Ratio	2.10
PB Ratio	17.23
P/FCF Ratio	21.74
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 22.42.

EV / Earnings	35.03
EV / Sales	2.14
EV / EBITDA	17.28
EV / EBIT	24.19
EV / FCF	22.42

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 70.74.

Current Ratio	1.03
Quick Ratio	0.31
Debt / Equity	70.74
Debt / EBITDA	0.69
Debt / FCF	0.89
Interest Coverage	14.08

Financial Efficiency

Return on equity (ROE) is 48.48% and return on invested capital (ROIC) is 26.91%.

Return on Equity (ROE)	48.48%
Return on Assets (ROA)	13.36%
Return on Capital (ROIC)	26.91%
Revenue Per Employee	2.32M
Profits Per Employee	141,801
Employee Count	17,865
Asset Turnover	2.41
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.63% in the last 52 weeks. The beta is 0.16, so Clicks Group's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+41.63%
50-Day Moving Average	35,372.90
200-Day Moving Average	31,686.90
Relative Strength Index (RSI)	71.81
Average Volume (20 Days)	653,903

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 43.42 billion and earned 2.66 billion in profits. Earnings per share was 11.04.

Revenue	43.42B
Gross Profit	9.99B
Operating Income	3.85B
Pretax Income	3.64B
Net Income	2.66B
EBITDA	4.47B
EBIT	3.85B
Earnings Per Share (EPS)	11.04

Full Income Statement

Balance Sheet

The company has 853.06 million in cash and 3.70 billion in debt, giving a net cash position of -2.85 billion or -11.97 per share.

Cash & Cash Equivalents	853.06M
Total Debt	3.70B
Net Cash	-2.85B
Net Cash Per Share	-11.97
Equity (Book Value)	5.24B
Book Value Per Share	21.99
Working Capital	291.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -893.13 million, giving a free cash flow of 4.15 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-893.13M
Free Cash Flow	4.15B
FCF Per Share	17.44

Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 8.87% and 6.12%.

Gross Margin	23.00%
Operating Margin	8.87%
Pretax Margin	8.37%
Profit Margin	6.12%
EBITDA Margin	10.30%
EBIT Margin	8.87%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 6.79, which amounts to a dividend yield of 1.79%.

Dividend Per Share	6.79
Dividend Yield	1.79%
Dividend Growth (YoY)	9.66%
Years of Dividend Growth	1
Payout Ratio	61.11%
Buyback Yield	1.30%
Shareholder Yield	3.09%
Earnings Yield	2.91%
FCF Yield	4.60%

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