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    Clicks Group Limited

    OTC: CLCGY · Real-Time Price · USD
    42.99
    0.19 (0.44%)
    At close: Jun 06, 2025, 3:59 PM

    Clicks Statistics

    Share Statistics

    Clicks has 473.99M shares outstanding. The number of shares has increased by 1.12% in one year.

    Shares Outstanding

    n/a
    		 473.99M

    Shares Change (YoY)

    n/a
    		 1.12%

    Shares Change (QoQ)

    n/a
    		 1.12%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 635

    FTD / Avg. Volume

    n/a
    		 4.46%

    Short Selling Information

    The latest short interest is 3.95K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.95K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 126.64 and the forward PE ratio is null. Clicks's PEG ratio is 0.99.

    PE Ratio

    n/a
    		 126.64

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 7.91

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 57.16

    P/FCF Ratio

    n/a
    		 169.85

    PEG Ratio

    n/a
    		 0.99
    Financial Ratio History

    Enterprise Valuation

    Clicks has an Enterprise Value (EV) of 90.9B.

    EV / Sales

    n/a
    		 2

    EV / EBITDA

    n/a
    		 15.17

    EV / EBIT

    n/a
    		 30.24

    EV / FCF

    n/a
    		 42.97

    Financial Position

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

    Current Ratio

    n/a
    		 1.09

    Quick Ratio

    n/a
    		 0.49

    Debt / Equity

    n/a
    		 0.6

    Debt / EBITDA

    n/a
    		 0.63

    Debt / FCF

    n/a
    		 1.79

    Interest Coverage

    n/a
    		 11.75

    Financial Efficiency

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

    Return on Equity

    n/a
    		 45.14%

    Return on Assets

    n/a
    		 13.63%

    Return on Invested Capital

    n/a
    		 29.69%

    Revenue Per Employee

    n/a
    		 $2,303,088.85

    Profits Per Employee

    n/a
    		 $143,801.36

    Employee Count

    n/a
    		 19,729

    Asset Turnover

    n/a
    		 2.18

    Inventory Turnover

    n/a
    		 4.93

    Taxes

    Income Tax

    n/a
    		 1.06B

    Effective Tax Rate

    n/a
    		 27.14%

    Stock Price Statistics

    The stock price has increased by 39.05% in the last 52 weeks. The beta is 0.4, so Clicks's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.4

    52-Week Price Change

    n/a
    		 39.05%

    50-Day Moving Average

    n/a
    		 40.86

    200-Day Moving Average

    n/a
    		 41.15

    Relative Strength Index (RSI)

    n/a
    		 51.96

    Average Volume (20 Days)

    n/a
    		 14,225

    Income Statement

    In the last 12 months, Clicks had revenue of 45.44B and earned 2.84B in profits. Earnings per share was 5.95.

    Revenue

    n/a
    		 45.44B

    Gross Profit

    n/a
    		 10.63B

    Operating Income

    n/a
    		 4.17B

    Net Income

    n/a
    		 2.84B

    EBITDA

    n/a
    		 5.99B

    EBIT

    n/a
    		 4.25B

    Earnings Per Share (EPS)

    n/a
    		 5.95
    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

    n/a
    		 2.7B

    Total Debt

    n/a
    		 3.79B

    Net Cash

    n/a
    		 -1.08B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 20.82B

    Working Capital

    n/a
    		 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

    n/a
    		 3.01B

    Capital Expenditures

    n/a
    		 -890.86M

    Free Cash Flow

    n/a
    		 2.12B

    FCF Per Share

    n/a
    		 17.75
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 23.4%

    Operating Margin

    n/a
    		 9.18%

    Pretax Margin

    n/a
    		 8.57%

    Profit Margin

    n/a
    		 6.24%

    EBITDA Margin

    n/a
    		 13.19%

    EBIT Margin

    n/a
    		 9.18%

    FCF Margin

    n/a
    		 4.66%

    Dividends & Yields

    CLCGY pays an annual dividend of $1.19, which amounts to a dividend yield of 1.76%.

    Dividend Per Share

    n/a
    		 $1.19

    Dividend Yield

    n/a
    		 1.76%

    Dividend Growth (YoY)

    n/a
    		 -17.95%

    Payout Ratio

    n/a
    		 84.86%

    Earnings Yield

    n/a
    		 0.79%

    FCF Yield

    n/a
    		 2.36%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CLCGY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $148.75

    Lynch Upside

    n/a
    		 247.55%

    Graham Number

    n/a
    		 168.08

    Graham Upside

    n/a
    		 292.71%

    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

    n/a
    		 May 20, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 6.99

    Piotroski F-Score

    n/a
    		 6

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