Clicks Group Limited
CLCGY | OTC
$25.35
$0.00 (0.00%)
Nov 2, 2026, 2:09 PM ET · Market open
Market Data
Market Cap $3.03B
Enterprise Value $51.05B
Beta 0.13
Average Volume N/A
Shares Outstanding (Diluted) 233.5M
Shares Change YoY -1.91%
Institutional Ownership N/A
Exchange OTC
ISIN N/A
Price Performance
Price Change 1M -1.9%
Price Change 3M -5.7%
Price Change 6M -20.7%
Price Change YTD -37.6%
Price Change 1Y -40.2%
Price Change 3Y -12.2%
Price Change 5Y -32.8%
1M CAGR (ann.) 11.6%
1Y CAGR (ann.) -37.4%
5Y CAGR (ann.) -4.9%
All-Time CAGR 6.3%
Valuation
PE Ratio 29.80
Forward PE 13.90
PEG Ratio 3.26
Forward PEG 1.97
PS Ratio 0.93
Forward PS 0.90
PB Ratio 7.19
P/FCF Ratio 13.92
P/Adj. FCF Ratio 13.92
P/OCF Ratio 20.41
EV/Sales 0.94
EV/EBIT 10.42
EV/EBITDA 7.34
EV/FCF 14.04
Earnings Yield 3.4%
FCF Yield 7.2%
Adj. FCF Yield 7.2%
Financial Health
Net Cash R824.56M
Total Debt R4.49B
Cash & Short-Term Investments R2.3B
Total Assets R24.13B
Current Ratio 1.06
Quick Ratio 0.45
Debt / Equity Ratio 0.66
Debt / EBITDA 0.65
Debt / FCF 1.23
OCF / Debt 1.07
Interest Coverage 10.91
Altman Z-Score 4.99
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 25.1%
Operating Profit Margin 9.0%
EBITDA Margin 12.8%
Net Profit Margin 6.1%
FCF Margin 6.7%
Adj. FCF Margin 6.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 13.8%
Return on Equity 51.5%
Return on Invested Capital 31.2%
Return on Capital Employed 48.8%
Return on Tangible Assets 14.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.1%
Revenue CAGR 5Y 17.6%
Revenue CAGR 10Y 18.4%
EPS CAGR 3Y 23.7%
EPS CAGR 5Y 26.5%
EPS CAGR 10Y 35.1%
FCF CAGR 3Y 27.7%
FCF CAGR 5Y 31.9%
FCF CAGR 10Y 29.1%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 14, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $6.02
Graham Upside -76.3%
Lynch Fair Value $21.27
Lynch Upside -16.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow R4.8B
Free Cash Flow R3.64B
Adj. Free Cash Flow R3.64B
FCF Per Share $15.70
OCF Per Share $20.73
OCF/S Ratio 8.8%
Income Statement
Revenue R54.33B
Gross Profit R13.65B
Operating Income R4.9B
EBITDA R6.95B
Net Income R3.32B
EPS (Diluted) $14.20
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.12
Dividend Yield 4.42%
Payout Ratio 7.9%
FCF Payout Ratio 58.2%
Adj. FCF Payout Ratio 58.2%
Dividend Growth (YoY) 28.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 2, 2026
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