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Clicks Group Limited (CLCGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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31.55-0.85 (-2.62%)
As of 10:56AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.86B
Enterprise value 3.99B
Trailing P/E 31.89
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)15.04
Enterprise value/revenue 0.10
Enterprise value/EBITDA 0.89

Trading information

Stock price history

Beta (5Y monthly) 0.06
52-week change 3-14.06%
S&P500 52-week change 3-16.62%
52-week high 344.44
52-week low 331.55
50-day moving average 334.59
200-day moving average 337.94

Share statistics

Avg vol (3-month) 3447
Avg vol (10-day) 3210
Shares outstanding 5121.98M
Implied shares outstanding 6N/A
Float 8121.9M
% 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 40.67
Forward annual dividend yield 42.07%
Trailing annual dividend rate 35.28
Trailing annual dividend yield 316.28%
5-year average dividend yield 41.93
Payout ratio 454.52%
Dividend date 311 Jul 2022
Ex-dividend date 429 Jun 2022
Last split factor 22:1
Last split date 319 May 2013

Financial highlights

Currency in ZAR.

Fiscal year

Fiscal year ends 30 Aug 2021
Most-recent quarter (mrq)27 Feb 2022

Profitability

Profit margin 5.53%
Operating margin (ttm)8.02%

Management effectiveness

Return on assets (ttm)11.81%
Return on equity (ttm)47.71%

Income statement

Revenue (ttm)38.95B
Revenue per share (ttm)317.68
Quarterly revenue growth (yoy)9.00%
Gross profit (ttm)7.61B
EBITDA 3.63B
Net income avi to common (ttm)2.16B
Diluted EPS (ttm)1.02
Quarterly earnings growth (yoy)35.20%

Balance sheet

Total cash (mrq)837.5M
Total cash per share (mrq)6.87
Total debt (mrq)3.21B
Total debt/equity (mrq)68.23
Current ratio (mrq)1.08
Book value per share (mrq)38.53

Cash flow statement

Operating cash flow (ttm)3.11B
Levered free cash flow (ttm)2.14B