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 50.98 billion. The enterprise value is 53.17 billion.
| Market Cap | 50.98B |
| Enterprise Value | 53.17B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jan 20, 2027 |
Share Statistics
Clicks Group has 231.71 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 231.71M |
| Shares Outstanding | 231.71M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 68.50% |
| Float | 231.54M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 14.54. Clicks Group's PEG ratio is 1.97.
| PE Ratio | 15.50 |
| Forward PE | 14.54 |
| PS Ratio | 1.01 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 14.62.
| EV / Earnings | 16.02 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.86 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.23 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 48.61% and return on invested capital (ROIC) is 39.98%.
| Return on Equity (ROE) | 48.61% |
| Return on Assets (ROA) | 13.11% |
| Return on Invested Capital (ROIC) | 39.98% |
| Return on Capital Employed (ROCE) | 48.78% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 156,422 |
| Employee Count | 21,216 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Clicks Group has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has decreased by -38.17% in the last 52 weeks. The beta is 0.08, so Clicks Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -38.17% |
| 50-Day Moving Average | 21,244.92 |
| 200-Day Moving Average | 25,154.33 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 2,372,108 |
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 50.41 billion and earned 3.32 billion in profits. Earnings per share was 14.20.
| Revenue | 50.41B |
| Gross Profit | 11.70B |
| Operating Income | 4.90B |
| Pretax Income | 4.52B |
| Net Income | 3.32B |
| EBITDA | 6.95B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 14.20 |
Balance Sheet
The company has 2.30 billion in cash and 4.49 billion in debt, with a net cash position of -2.19 billion or -9.44 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 4.49B |
| Net Cash | -2.19B |
| Net Cash Per Share | -9.44 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 29.33 |
| Working Capital | 874.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 3.64B |
| FCF Per Share | 15.70 |
Margins
Gross margin is 23.21%, with operating and profit margins of 9.72% and 6.58%.
| Gross Margin | 23.21% |
| Operating Margin | 9.72% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.58% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 9.72% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 9.25 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.80% |
| FCF Payout Ratio | 58.92% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 6.45% |
| FCF Yield | 7.14% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Clicks Group is 27,671.43, which is 25.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 27,671.43 |
| Price Target Difference | 25.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.62% |
| EPS Growth Forecast (3Y) | 7.80% |
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 5.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 4 |