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 54.84 billion. The enterprise value is 58.02 billion.
| Market Cap | 54.84B |
| Enterprise Value | 58.02B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Clicks Group has 233.85 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 233.85M |
| Shares Outstanding | 233.85M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 75.61% |
| Float | 233.66M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 15.19. Clicks Group's PEG ratio is 1.50.
| PE Ratio | 16.59 |
| Forward PE | 15.19 |
| PS Ratio | 1.11 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 13.70.
| EV / Earnings | 17.42 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.03 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.05 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.04 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 53.34% and return on invested capital (ROIC) is 38.06%.
| Return on Equity (ROE) | 53.34% |
| Return on Assets (ROA) | 13.80% |
| Return on Invested Capital (ROIC) | 38.06% |
| Return on Capital Employed (ROCE) | 51.82% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 161,058 |
| Employee Count | 20,682 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Clicks Group has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -39.00% 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 | -39.00% |
| 50-Day Moving Average | 27,425.46 |
| 200-Day Moving Average | 32,778.47 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 1,285,558 |
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 49.54 billion and earned 3.33 billion in profits. Earnings per share was 14.14.
| Revenue | 49.54B |
| Gross Profit | 11.66B |
| Operating Income | 4.83B |
| Pretax Income | 4.55B |
| Net Income | 3.33B |
| EBITDA | 5.52B |
| EBIT | 4.83B |
| Earnings Per Share (EPS) | 14.14 |
Balance Sheet
The company has 1.24 billion in cash and 4.41 billion in debt, with a net cash position of -3.18 billion or -13.58 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 4.41B |
| Net Cash | -3.18B |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 26.05 |
| Working Capital | 721.95M |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 691.87M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 4.23B |
| FCF Per Share | 18.10 |
Margins
Gross margin is 23.54%, with operating and profit margins of 9.74% and 6.72%.
| Gross Margin | 23.54% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.72% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 9.74% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 8.86, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 8.86 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 12.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.42% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.07% |
| FCF Yield | 7.72% |
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 6.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 5 |