Clicks Group Limited (CLCGY)
Clicks Statistics
Share Statistics
Clicks has 473.88M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 473.88M |
| Shares Change (YoY) | 1.12% |
| Shares Change (QoQ) | 1.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 951.55M |
| Failed to Deliver (FTD) Shares | 32.95K |
| FTD / Avg. Volume | 245.49% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 126.64 and the forward PE ratio is null. Clicks's PEG ratio is 0.99.
| PE Ratio | 126.64 |
| Forward PE | n/a |
| PS Ratio | 7.4 |
| Forward PS | n/a |
| PB Ratio | 57.16 |
| P/FCF Ratio | 169.85 |
| PEG Ratio | 0.99 |
Enterprise Valuation
Clicks has an Enterprise Value (EV) of 90.9B.
| EV / Sales | 1.87 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 30.24 |
| EV / FCF | 42.97 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.79 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on Equity is 45.14% and Return on Invested Capital is 29.69%.
| Return on Equity | 45.14% |
| Return on Assets | 13.63% |
| Return on Invested Capital | 29.69% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $143.8K |
| Employee Count | 19,729 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | 1.06B |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by 40.2% in the last 52 weeks. The beta is 0.24, so Clicks's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 40.2% |
| 50-Day Moving Average | 38.2 |
| 200-Day Moving Average | 40.52 |
| Relative Strength Index (RSI) | 70.4 |
| Average Volume (20 Days) | 13.42K |
Income Statement
In the last 12 months, Clicks had revenue of 48.52B and earned 2.84B in profits. Earnings per share was 5.95.
| Revenue | 48.52B |
| Gross Profit | 12.03B |
| Operating Income | 4.17B |
| Net Income | 2.84B |
| EBITDA | 5.99B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 2.7B in cash and 3.79B in debt, giving a net cash position of -1.08B.
| Cash & Cash Equivalents | 2.7B |
| Total Debt | 3.79B |
| Net Cash | -1.08B |
| Retained Earnings | 0 |
| Total Assets | 20.82B |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.01B and capital expenditures -890.86M, giving a free cash flow of 2.12B.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -890.86M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 17.75 |
Margins
Gross margin is 24.8%, with operating and profit margins of 8.6% and 5.85%.
| Gross Margin | 24.8% |
| Operating Margin | 8.6% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.85% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 8.6% |
| FCF Margin | 4.36% |
Dividends & Yields
CLCGY pays an annual dividend of $1.19, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -17.95% |
| Payout Ratio | 88% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.36% |
Analyst Forecast
Currently there are no analyst rating for CLCGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 20, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | May 20, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 6 |