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Clicks Group Limited (CLCGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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36.70-0.10 (-0.27%)
At close: 01:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.46B
Enterprise value 4.61B
Trailing P/E 32.58
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.86
Price/book (mrq)15.36
Enterprise value/revenue 0.12
Enterprise value/EBITDA 1.02

Trading information

Stock price history

Beta (5Y monthly) 0.02
52-week change 3-3.40%
S&P500 52-week change 3-3.35%
52-week high 344.44
52-week low 333.69
50-day moving average 340.73
200-day moving average 339.51

Share statistics

Avg vol (3-month) 3420
Avg vol (10-day) 3710
Shares outstanding 5121.98M
Implied shares outstanding 6N/A
Float 8122.67M
% 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 40.65
Forward annual dividend yield 41.77%
Trailing annual dividend rate 34.90
Trailing annual dividend yield 313.32%
5-year average dividend yield 41.92
Payout ratio 454.52%
Dividend date 306 Feb 2022
Ex-dividend date 426 Jan 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)30 Aug 2021

Profitability

Profit margin 4.92%
Operating margin (ttm)8.05%

Management effectiveness

Return on assets (ttm)11.57%
Return on equity (ttm)38.28%

Income statement

Revenue (ttm)37.34B
Revenue per share (ttm)302.24
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)7.61B
EBITDA 3.43B
Net income avi to common (ttm)1.91B
Diluted EPS (ttm)0.92
Quarterly earnings growth (yoy)-8.10%

Balance sheet

Total cash (mrq)2.21B
Total cash per share (mrq)17.97
Total debt (mrq)2.92B
Total debt/equity (mrq)60.83
Current ratio (mrq)1.10
Book value per share (mrq)39.14

Cash flow statement

Operating cash flow (ttm)3.78B
Levered free cash flow (ttm)2.96B