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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 (intraday) 3.80B
Enterprise Value 3.96B
Trailing P/E 26.31
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.61
Price/Book (mrq)13.19
Enterprise Value/Revenue 0.09
Enterprise Value/EBITDA 0.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.17
52-Week Change 39.61%
S&P500 52-Week Change 322.38%
52 Week High 336.16
52 Week Low 324.10
50-Day Moving Average 331.32
200-Day Moving Average 330.78

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 3Feb 05, 2024
Ex-Dividend Date 4Jan 25, 2024
Last Split Factor 22:1
Last Split Date 3May 20, 2013

Financial Highlights

Currency in ZAR.

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 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)1.19
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