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XJSECLS
Market cap4.97bUSD
Dec 20, Last price  
38,585.00ZAR
1D
1.51%
1Q
-0.67%
Jan 2017
234.07%
Name

Clicks Group Ltd

Chart & Performance

D1W1MN
XJSE:CLS chart
P/E
3,619.91
P/S
220.69
EPS
10.66
Div Yield, %
0.02%
Shrs. gr., 5y
-0.95%
Rev. gr., 5y
7.32%
Revenues
48.52b
+16.57%
8,714,338,00010,000,621,00010,051,373,00011,281,156,00012,175,312,00013,276,277,00014,102,919,00015,436,947,00017,543,301,00019,149,524,00022,070,092,00024,170,879,00026,809,101,00029,239,688,00031,352,109,00034,364,398,00037,339,028,00039,587,142,00041,621,681,00048,519,942,000
Net income
2.84b
+11.80%
204,633,000245,990,000380,508,000442,435,000472,387,000565,413,000650,932,000688,687,000751,171,000864,612,000954,575,0001,093,872,0001,277,642,0001,475,210,0001,702,914,0001,880,175,0001,837,856,0002,638,680,0002,537,528,0002,837,057,000
CFO
3.01b
-9.18%
-13,144,000117,637,0001,023,011,000107,529,000866,396,000188,386,000381,564,000426,320,000618,810,0001,035,306,000798,989,000759,145,000853,796,0001,392,937,0001,885,195,0001,516,796,0002,311,727,0001,917,075,0003,310,073,0003,006,144,000
Dividend
Jan 22, 2025566 ZAR/sh
Earnings
Jan 31, 2025

Profile

Clicks Group Limited, together with its subsidiaries, operates as a health and beauty retailer, and pharmaceutical distributor and wholesaler in South Africa. The company operates in two segments, Retail and Distribution. It retails pharmacy, health and beauty through approximately 840 stores, and 620 in-store pharmacies for the middle to upper income markets under the Clicks name. The company also retails specialty health and wellness products, including vitamins, mineral and herbal supplements, sports nutrition, and slimming products under the General Nutrition Corporation (GNC) name; luxury toiletries, cosmetics, gifting, and grooming products under The Body Shop name; and fashionable jewelry and accessories for young women and girls under the Claire's name. In addition, it is involved in the wholesale and supply of pharmaceutical products to retail pharmacies, private hospitals, dispensing doctors, and retail health stores under the UPD name. The company was formerly known as New Clicks Holdings Limited and changed its name to Clicks Group Limited in June 2009. Clicks Group Limited was founded in 1968 and is based in Cape Town, South Africa.
URL
https://www.clicksgroup.co.za/
IPO date
Mar 22, 1996
Employees
17,476
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
48,519,942
16.57%
41,621,681
5.14%
39,587,142
6.02%
Cost of revenue
36,486,541
32,307,830
31,240,694
Unusual Expense (Income)
NOPBT
12,033,401
9,313,851
8,346,448
NOPBT Margin
24.80%
22.38%
21.08%
Operating Taxes
1,056,751
933,577
1,000,468
Tax Rate
8.78%
10.02%
11.99%
NOPAT
10,976,650
8,380,274
7,345,980
Net income
2,837,057
11.80%
2,537,528
-3.83%
2,638,680
43.57%
Dividends
(1,562,794)
(1,286,940)
Dividend yield
Proceeds from repurchase of equity
(834,790)
(703,520)
1,720,880
BB yield
Debt
Debt current
1,249,585
(966,013)
1,012,159
Long-term debt
6,322,987
5,391,410
5,187,609
Deferred revenue
Other long-term liabilities
150,855
117,907
129,854
Net debt
4,527,964
1,655,004
3,828,888
Cash flow
Cash from operating activities
3,006,144
3,310,073
1,917,075
CAPEX
(890,860)
(930,004)
(837,599)
Cash from investing activities
(913,899)
(1,210,934)
(784,015)
Cash from financing activities
(1,842,460)
(1,658,516)
(1,325,134)
FCF
11,078,586
10,538,458
3,475,533
Balance
Cash
2,704,961
2,455,176
2,014,553
Long term investments
339,647
315,217
356,327
Excess cash
618,611
689,309
391,523
Stockholders' equity
(19,934)
4,899,861
4,633,854
Invested Capital
10,242,614
8,632,337
8,346,959
ROIC
116.31%
98.71%
95.04%
ROCE
117.55%
99.92%
95.28%
EV
Common stock shares outstanding
238,346
243,460
244,306
Price
Market cap
EV
EBITDA
13,775,694
10,832,877
9,721,058
EV/EBITDA
Interest
355,038
231,580
210,288
Interest/NOPBT
2.95%
2.49%
2.52%