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 52.62 billion. The enterprise value is 55.80 billion.
| Market Cap | 52.62B |
| Enterprise Value | 55.80B |
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 (%) | 0.07% |
| Owned by Institutions (%) | 59.47% |
| Float | 233.69M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 14.67. Clicks Group's PEG ratio is 1.57.
| PE Ratio | 15.92 |
| Forward PE | 14.67 |
| PS Ratio | 1.06 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 13.18.
| EV / Earnings | 16.75 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 11.57 |
| EV / FCF | 13.18 |
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) | 4.93% |
| 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 -38.65% in the last 52 weeks. The beta is 0.10, so Clicks Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -38.65% |
| 50-Day Moving Average | 24,106.84 |
| 200-Day Moving Average | 30,795.38 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 1,686,835 |
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 3.94%.
| Dividend Per Share | 8.86 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 12.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.42% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 6.33% |
| FCF Yield | 8.05% |
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 |
Analyst Forecast
The average price target for Clicks Group is 33,850.00, which is 50.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 33,850.00 |
| Price Target Difference | 50.44% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.80% |
| EPS Growth Forecast (3Y) | 9.04% |
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 4.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 4 |