Price Alert

Clicks Group Limited (CLCGY)

OTC: CLCGY · Real-Time Price · USD

44.24

1.30 (3.04%)

At close: Aug 22, 2025, 3:55 PM

44.19

-0.11%

After-hours: Aug 22, 2025, 04:00 PM EDT

Clicks Statistics

Share Statistics

Clicks has 119.03M shares outstanding. The number of shares has increased by -0.45% in one year.

Shares Outstanding	119.03M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.55%
Owned by Institutions (%)	n/a
Shares Floating	118.63M
Failed to Deliver (FTD) Shares	635
FTD / Avg. Volume	31.62%

Short Selling Information

The latest short interest is 672, so 0% of the outstanding shares have been sold short.

Short Interest	672
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 31.62 and the forward PE ratio is null. Clicks's PEG ratio is 2.2.

PE Ratio	31.62
Forward PE	n/a
PS Ratio	1.97
Forward PS	n/a
PB Ratio	14.27
P/FCF Ratio	42.41
PEG Ratio	2.2

Financial Ratio History

Enterprise Valuation

Clicks has an Enterprise Value (EV) of 180.51B.

EV / Sales	3.97
EV / EBITDA	30.13
EV / EBIT	60.05
EV / FCF	85.33

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.6.

Current Ratio	1.09
Quick Ratio	0.49
Debt / Equity	0.6
Debt / EBITDA	0.63
Debt / FCF	1.79
Interest Coverage	11.75

Financial Efficiency

Return on Equity is 45.14% and Return on Invested Capital is 29.69%.

Return on Equity	45.14%
Return on Assets	13.63%
Return on Invested Capital	29.69%
Revenue Per Employee	$2.3M
Profits Per Employee	$143.8K
Employee Count	19,729
Asset Turnover	2.18
Inventory Turnover	4.93

Taxes

Income Tax	1.06B
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by 5.33% in the last 52 weeks. The beta is 0.34, so Clicks's price volatility has been higher than the market average.

Beta	0.34
52-Week Price Change	5.33%
50-Day Moving Average	41.57
200-Day Moving Average	40.74
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	2,008

Income Statement

In the last 12 months, Clicks had revenue of 45.44B and earned 2.84B in profits. Earnings per share was 23.84.

Revenue	45.44B
Gross Profit	10.63B
Operating Income	4.17B
Net Income	2.84B
EBITDA	5.99B
EBIT	4.25B
Earnings Per Share (EPS)	23.84

Full Income Statement

Balance Sheet

The company has 2.7B in cash and 3.79B in debt, giving a net cash position of -1.08B.

Cash & Cash Equivalents	2.7B
Total Debt	3.79B
Net Cash	-1.08B
Retained Earnings	n/a
Total Assets	20.82B
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01B and capital expenditures -890.86M, giving a free cash flow of 2.12B.

Operating Cash Flow	3.01B
Capital Expenditures	-890.86M
Free Cash Flow	2.12B
FCF Per Share	17.77

Full Cash Flow Statement

Margins

Gross margin is 23.4%, with operating and profit margins of 9.18% and 6.24%.

Gross Margin	23.4%
Operating Margin	9.18%
Pretax Margin	8.57%
Profit Margin	6.24%
EBITDA Margin	13.19%
EBIT Margin	9.18%
FCF Margin	4.66%

Dividends & Yields

CLCGY pays an annual dividend of $0.07, which amounts to a dividend yield of 0.12%.

Dividend Per Share	$0.07
Dividend Yield	0.12%
Dividend Growth (YoY)	18.42%
Payout Ratio	5.12%
Earnings Yield	3.16%
FCF Yield	1.18%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CLCGY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$230.77
Lynch Upside	421.63%
Graham Number	84.14
Graham Upside	90.19%

Stock Splits

The last stock split was on May 20, 2013. It was a forward split with a ratio of 2:1.

Last Split Date	May 20, 2013
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	6.36
Piotroski F-Score	6