Clicks Group Statistics
Total Valuation
Clicks Group has a market cap or net worth of 4.74 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
| Current Share Class | 234.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 77.22% |
| Float | 234.71M |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 21.06.
| PE Ratio | 25.88 |
| Forward PE | 21.06 |
| PS Ratio | 1.75 |
| PB Ratio | 12.22 |
| P/TBV Ratio | 14.69 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 19.88.
| EV / Earnings | 26.15 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 16.33 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.95 |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 49.25% and return on invested capital (ROIC) is 44.60%.
| Return on Equity (ROE) | 49.25% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 44.60% |
| Return on Capital Employed (ROCE) | 47.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 134,661 |
| Profits Per Employee | 9,112 |
| Employee Count | 20,102 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Clicks Group has paid 67.75 million in taxes.
| Income Tax | 67.75M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 297 |
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 2.71 billion and earned 183.17 million in profits. Earnings per share was 0.77.
| Revenue | 2.71B |
| Gross Profit | 645.19M |
| Operating Income | 264.36M |
| Pretax Income | 250.92M |
| Net Income | 183.17M |
| EBITDA | 298.59M |
| EBIT | 264.36M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 184.27 million in cash and 228.79 million in debt, with a net cash position of -44.53 million.
| Cash & Cash Equivalents | 184.27M |
| Total Debt | 228.79M |
| Net Cash | -44.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 388.12M |
| Book Value Per Share | 1.65 |
| Working Capital | 80.89M |
Cash Flow
In the last 12 months, operating cash flow was 296.64 million and capital expenditures -55.72 million, giving a free cash flow of 240.92 million.
| Operating Cash Flow | 296.64M |
| Capital Expenditures | -55.72M |
| Free Cash Flow | 240.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.83%, with operating and profit margins of 9.77% and 6.77%.
| Gross Margin | 23.83% |
| Operating Margin | 9.77% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.77% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.77% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.06% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.86% |
| FCF Yield | 5.08% |
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 6.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 5 |