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Clicks Group Limited (CLCGY)

Other OTC - Other OTC Delayed price. Currency in USD
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31.240.00 (0.00%)
At close: 03:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.69B
Enterprise value 3.84B
Trailing P/E 26.41
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.62
Price/book (mrq)13.25
Enterprise value/revenue 0.09
Enterprise value/EBITDA 0.69

Trading information

Stock price history

Beta (5Y monthly) 0.17
52-week change 39.61%
S&P500 52-week change 323.57%
52-week high 336.16
52-week low 324.10
50-day moving average 331.33
200-day moving average 330.77

Share statistics

Avg vol (3-month) 3540
Avg vol (10-day) 3200
Shares outstanding 5119.03M
Implied shares outstanding 6123.15M
Float 8183.37M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 42.32%
Trailing annual dividend rate 37.04
Trailing annual dividend yield 322.54%
5-year average dividend yield 42.09
Payout ratio 461.71%
Dividend date 305 Feb 2024
Ex-dividend date 425 Jan 2024
Last split factor 22:1
Last split date 320 May 2013

Financial highlights

Currency in ZAR.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 6.12%
Operating margin (ttm)8.54%

Management effectiveness

Return on assets (ttm)13.36%
Return on equity (ttm)48.48%

Income statement

Revenue (ttm)43.42B
Revenue per share (ttm)360.64
Quarterly revenue growth (yoy)9.00%
Gross profit (ttm)N/A
EBITDA 4.47B
Net income avi to common (ttm)2.66B
Diluted EPS (ttm)1.18
Quarterly earnings growth (yoy)10.40%

Balance sheet

Total cash (mrq)853.06M
Total cash per share (mrq)3.58
Total debt (mrq)3.7B
Total debt/equity (mrq)70.74%
Current ratio (mrq)1.03
Book value per share (mrq)21.99

Cash flow statement

Operating cash flow (ttm)5.04B
Levered free cash flow (ttm)3.68B