Clicks Group Statistics

Total Valuation

Clicks Group has a market cap or net worth of 4.88 billion. The enterprise value is 5.00 billion.

Market Cap	4.88B
Enterprise Value	5.00B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jan 24, 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 30.20.

PE Ratio	30.20
Forward PE	n/a
PS Ratio	1.94
PB Ratio	14.18
P/TBV Ratio	17.21
P/FCF Ratio	24.38
P/OCF Ratio	20.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 25.01.

EV / Earnings	30.99
EV / Sales	2.01
EV / EBITDA	15.42
EV / EBIT	21.34
EV / FCF	25.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.03% in the last 52 weeks. The beta is 0.25, so Clicks Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+39.03%
50-Day Moving Average	37.83
200-Day Moving Average	40.41
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	29,891

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 0.60, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.60
Dividend Yield	1.42%
Dividend Growth (YoY)	12.94%
Years of Dividend Growth	2
Payout Ratio	61.56%
Buyback Yield	1.13%
Shareholder Yield	2.56%
Earnings Yield	3.31%
FCF Yield	4.10%

Dividend Details

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.

Altman Z-Score	6.87
Piotroski F-Score	n/a