Clicks Group Statistics

Total Valuation

Clicks Group has a market cap or net worth of ZAR 90.47 billion. The enterprise value is 92.84 billion.

Market Cap	90.47B
Enterprise Value	92.84B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Clicks Group has 238.06 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	238.06M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	84.06%
Float	237.89M

Valuation Ratios

The trailing PE ratio is 30.15 and the forward PE ratio is 27.79. Clicks Group's PEG ratio is 2.14.

PE Ratio	30.15
Forward PE	27.79
PS Ratio	1.93
PB Ratio	14.15
P/TBV Ratio	17.18
P/FCF Ratio	24.34
P/OCF Ratio	20.03
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 24.98.

EV / Earnings	30.94
EV / Sales	1.98
EV / EBITDA	15.25
EV / EBIT	21.11
EV / FCF	24.98

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.

Current Ratio	1.13
Quick Ratio	0.42
Debt / Equity	0.64
Debt / EBITDA	0.67
Debt / FCF	1.10
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is 51.61% and return on invested capital (ROIC) is 28.33%.

Return on Equity (ROE)	51.61%
Return on Assets (ROA)	14.01%
Return on Invested Capital (ROIC)	28.33%
Return on Capital Employed (ROCE)	47.03%
Revenue Per Employee	2.37M
Profits Per Employee	152,096
Employee Count	19,129
Asset Turnover	2.38
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.25, so Clicks Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+35.00%
50-Day Moving Average	34,547.98
200-Day Moving Average	36,444.95
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	1,195,162

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 46.80 billion and earned 3.00 billion in profits. Earnings per share was 12.60.

Revenue	46.80B
Gross Profit	11.05B
Operating Income	4.40B
Pretax Income	4.12B
Net Income	3.00B
EBITDA	5.04B
EBIT	4.40B
Earnings Per Share (EPS)	12.60

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 4.10 billion in debt, giving a net cash position of -2.37 billion or -9.97 per share.

Cash & Cash Equivalents	1.72B
Total Debt	4.10B
Net Cash	-2.37B
Net Cash Per Share	-9.97
Equity (Book Value)	6.39B
Book Value Per Share	26.85
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -799.16 million, giving a free cash flow of 3.72 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-799.16M
Free Cash Flow	3.72B
FCF Per Share	15.61

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 9.41% and 6.41%.

Gross Margin	23.61%
Operating Margin	9.41%
Pretax Margin	8.81%
Profit Margin	6.41%
EBITDA Margin	10.78%
EBIT Margin	9.41%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 7.76, which amounts to a dividend yield of 2.04%.

Dividend Per Share	7.76
Dividend Yield	2.04%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	61.56%
Buyback Yield	1.13%
Shareholder Yield	3.18%
Earnings Yield	3.32%
FCF Yield	4.11%

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 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a