Company Financials

Clicks Group Ltd Financials

South African rand

business Clicks Group Ltd Company Profile

Main Stock Listing

JSE: CLS

Market Capitalization R79.11 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.69
Forward PE 19.78
Price to Sales TTM R1.65
Price to Book MRQ R1157.95
Enterprise to Revenue 1.68
Enterprise to EBITDA 15.20

Financial Reports as of Aug. 31, 2025

Financials

Fiscal Year Ends 2025-08-31
Most Recent Quarter 2025-08-31
Profit Margin 6.77%
Operating Margin 10.44%
Return on Assets TTM 13.45%
Return on Equity TTM 49.25%

Income Statement

Revenue TTM RNone
Revenue per Share TTM R201.37
Quarterly Revenue Growth 4.40%
Gross Profit TTM RNone
EBITDA R6,693,275,000
Net Income to Common TTM RNone
Diluted EPS TTM R13.63
Quarterly Earnings Growth YoY 15.10%

Balance Sheet

Total Cash MRQ RNone
Total Cash per Share MRQ R13.80
Total Debt MRQ R
Total Debt to Equity MRQ 58.95
Current Ratio MRQ 1.11
Book Value per Share MRQ R29.07

Cash Flow

Operating Cash Flow TTM R3,348,601,000
Levered Free Cash Flow TTM RNone

CLS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 233,850,924
Float Shares 235,746,913
Avg 10 Volume 863,282
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 3.44%
% Held by Institutions 77.50%

Stock Price Summary

Beta 0.32
Fifty Two Week Low R371.35
Fifty Two Week High R40481.00
Fifty Two Week Change -12.83%
Day 50 MA R34926.46
Day 200 MA R36351.20

Dividends and Splits

Forward Annual Dividend Rate R476.00
Forward Annual Dividend Yield 1.43%
Trailing Annual Dividend Rate R804.00
Trailing Annual Dividend Yield 2.42%
Payout Ratio 59.00%
Dividend Date
Ex Dividend Date 2026-01-21
Last Split Factor
Last Split Date