Clicks Group Limited (CLCGY)
OTCMKTS · Delayed Price · Currency is USD
40.03
-1.28 (-3.09%)
Jul 11, 2025, 4:00 PM EDT

Clicks Group Statistics

Total Valuation

Clicks Group has a market cap or net worth of 4.73 billion. The enterprise value is 4.87 billion.

Market Cap 4.73B
Enterprise Value 4.87B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 29.32 and the forward PE ratio is 26.29.

PE Ratio 29.32
Forward PE 26.29
PS Ratio 1.88
PB Ratio 13.77
P/TBV Ratio 16.71
P/FCF Ratio 23.67
P/OCF Ratio 19.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 24.33.

EV / Earnings 30.14
EV / Sales 1.86
EV / EBITDA 14.33
EV / EBIT 19.84
EV / FCF 24.33

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 127,624
Profits Per Employee 8,183
Employee Count 19,129
Asset Turnover 2.38
Inventory Turnover 4.60

Taxes

In the past 12 months, Clicks Group has paid 60.39 million in taxes.

Income Tax 60.39M
Effective Tax Rate 27.22%

Stock Price Statistics

The stock price has increased by +7.82% in the last 52 weeks. The beta is 0.40, so Clicks Group's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +7.82%
50-Day Moving Average 42.27
200-Day Moving Average 41.08
Relative Strength Index (RSI) 41.78
Average Volume (20 Days) 2,716

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 2.52 billion and earned 161.45 million in profits. Earnings per share was 0.68.

Revenue 2.52B
Gross Profit 594.53M
Operating Income 236.93M
Pretax Income 221.84M
Net Income 161.45M
EBITDA 271.41M
EBIT 236.93M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 92.76 million in cash and 220.45 million in debt, giving a net cash position of -127.69 million.

Cash & Cash Equivalents 92.76M
Total Debt 220.45M
Net Cash -127.69M
Net Cash Per Share n/a
Equity (Book Value) 343.89M
Book Value Per Share 1.44
Working Capital 76.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.00 million and capital expenditures -43.00 million, giving a free cash flow of 200.00 million.

Operating Cash Flow 243.00M
Capital Expenditures -43.00M
Free Cash Flow 200.00M
FCF Per Share n/a
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 0.63, which amounts to a dividend yield of 1.52%.

Dividend Per Share 0.63
Dividend Yield 1.52%
Dividend Growth (YoY) 13.30%
Years of Dividend Growth 2
Payout Ratio 61.56%
Buyback Yield 1.13%
Shareholder Yield 2.66%
Earnings Yield 3.41%
FCF Yield 4.22%
Dividend Details

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

The last stock split was on May 20, 2013. It was a forward split with a ratio of 2.

Last Split Date May 20, 2013
Split Type Forward
Split Ratio 2

Scores

Clicks Group has an Altman Z-Score of 6.87 and a Piotroski F-Score of 6.

Altman Z-Score 6.87
Piotroski F-Score 6