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Clicks Group Limited (CLCGY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.00-0.21 (-0.70%)
At close: 02:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.57B
Enterprise value 3.61B
Trailing P/E 27.52
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.68
Price/book (mrq)11.45
Enterprise value/revenue 0.09
Enterprise value/EBITDA 0.69

Trading information

Stock price history

Beta (5Y monthly) 0.17
52-week change 33.66%
S&P500 52-week change 321.08%
52-week high 336.16
52-week low 324.10
50-day moving average 331.34
200-day moving average 330.74

Share statistics

Avg vol (3-month) 3564
Avg vol (10-day) 3210
Shares outstanding 5119.03M
Implied shares outstanding 6123.15M
Float 8186.27M
% 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 42.40%
Trailing annual dividend rate 36.79
Trailing annual dividend yield 322.48%
5-year average dividend yield 42.08
Payout ratio 461.74%
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)31 Aug 2023

Profitability

Profit margin 6.10%
Operating margin (ttm)9.21%

Management effectiveness

Return on assets (ttm)12.31%
Return on equity (ttm)43.51%

Income statement

Revenue (ttm)41.62B
Revenue per share (ttm)341.92
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 4.15B
Net income avi to common (ttm)2.54B
Diluted EPS (ttm)1.08
Quarterly earnings growth (yoy)-3.30%

Balance sheet

Total cash (mrq)2.46B
Total cash per share (mrq)10.18
Total debt (mrq)3.24B
Total debt/equity (mrq)54.30%
Current ratio (mrq)1.10
Book value per share (mrq)24.73

Cash flow statement

Operating cash flow (ttm)4.87B
Levered free cash flow (ttm)3.48B