Company Financials

Clicks Group Ltd Financials

South African rand

business Clicks Group Ltd Company Profile

Main Stock Listing

JSE: CLS

Market Capitalization R91.04 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 29.98
Forward PE 24.89
Price to Sales TTM R1.95
Price to Book MRQ R1408.19
Enterprise to Revenue 1.94
Enterprise to EBITDA 17.98

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends 2024-08-31
Most Recent Quarter 2024-08-31
Profit Margin 6.41%
Operating Margin 9.05%
Return on Assets TTM 14.01%
Return on Equity TTM 51.61%

Income Statement

Revenue TTM R45,437,640,000
Revenue per Share TTM R196.58
Quarterly Revenue Growth 6.20%
Gross Profit TTM R10,632,419,000
EBITDA R6,008,648,000
Net Income to Common TTM R2,837,057,000
Diluted EPS TTM R12.61
Quarterly Earnings Growth YoY 12.90%

Balance Sheet

Total Cash MRQ RNone
Total Cash per Share MRQ R7.24
Total Debt MRQ R
Total Debt to Equity MRQ 64.10
Current Ratio MRQ 1.13
Book Value per Share MRQ R26.85

Cash Flow

Operating Cash Flow TTM R3,348,601,000
Levered Free Cash Flow TTM R2,837,057,000

CLS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 238,062,465
Float Shares 237,885,834
Avg 10 Volume 674,522
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 3.39%
% Held by Institutions 85.08%

Stock Price Summary

Beta 0.40
Fifty Two Week Low R371.35
Fifty Two Week High R40539.00
Fifty Two Week Change 10.65%
Day 50 MA R37973.22
Day 200 MA R37129.65

Dividends and Splits

Forward Annual Dividend Rate R476.00
Forward Annual Dividend Yield 1.29%
Trailing Annual Dividend Rate R804.00
Trailing Annual Dividend Yield 2.17%
Payout Ratio 61.57%
Dividend Date
Ex Dividend Date 2025-07-02
Last Split Factor
Last Split Date