Company Financials

Clicks Group Ltd Financials

South African rand

business Clicks Group Ltd Company Profile

Main Stock Listing

JSE: CLS

Market Capitalization R94.46 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 33.37
Forward PE 26.12
Price to Sales TTM R2.08
Price to Book MRQ R1502.75
Enterprise to Revenue 2.12
Enterprise to EBITDA 16.29

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends 2024-08-31
Most Recent Quarter 2024-08-31
Profit Margin 6.24%
Operating Margin 9.77%
Return on Assets TTM 13.08%
Return on Equity TTM 46.32%

Income Statement

Revenue TTM R45,437,640,000
Revenue per Share TTM R190.64
Quarterly Revenue Growth 9.30%
Gross Profit TTM R10,632,419,000
EBITDA R6,008,648,000
Net Income to Common TTM R2,837,057,000
Diluted EPS TTM R11.89
Quarterly Earnings Growth YoY 13.00%

Balance Sheet

Total Cash MRQ RNone
Total Cash per Share MRQ R11.36
Total Debt MRQ R
Total Debt to Equity MRQ 60.24
Current Ratio MRQ 1.09
Book Value per Share MRQ R26.40

Cash Flow

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

CLS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 238,062,000
Float Shares 183,362,852
Avg 10 Volume 603,569
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 3.36%
% Held by Institutions 90.98%

Stock Price Summary

Beta 0.16
Fifty Two Week Low R371.35
Fifty Two Week High R40539.00
Fifty Two Week Change 13.60%
Day 50 MA R38328.80
Day 200 MA R33650.20

Dividends and Splits

Forward Annual Dividend Rate R420.00
Forward Annual Dividend Yield 1.23%
Trailing Annual Dividend Rate R704.00
Trailing Annual Dividend Yield 2.05%
Payout Ratio 59.14%
Dividend Date
Ex Dividend Date 2025-01-22
Last Split Factor
Last Split Date