Clicks Group
(OTC) CLCGY
Clicks Group Financials at a Glance
Market Cap
$3.55B
Revenue (TTM)
$100.69B
Net Income (TTM)
$6.21B
EPS (TTM)
$1.61
P/E Ratio
18.79
Dividend
$1.08
Beta (Volatility)
0.43 (Low)
Dividend
$1.08
Beta (Volatility)
0.43 (Low)
Price
$30.32
Volume
10,701
Open
$30.32
Price
$30.32
Volume
10,701
Open
$30.32
Previous Close
$30.32
Daily Range
$30.10 - $30.61
52-Week Range
$29.49 - $44.51
Dividend
$1.08
Beta (Volatility)
0.43 (Low)
Price
$30.32
Volume
10,701
Open
$30.32
Previous Close
$30.32
Daily Range
$30.10 - $30.61
52-Week Range
$29.49 - $44.51
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Get Access NowAbout Clicks Group
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
19,601
CEO
Bertina Engelbrecht
Website
www.clicksgroup.co.zaHeadquarters
Cape Town, 8001, ZA
CLCGY Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
52%
Return on Capital
52%
Return on Assets
14%
Earnings Yield
5.32%
Dividend Yield
3.55%
Payout Ratio
62.42%
Stock Overview
Market Cap
$3.55B
Shares Outstanding
116.93M
Volume
10.70K
Avg. Volume
9.93K
Financials (TTM)
Gross Profit
$12.75B
Operating Income
$4.56B
EBITDA
$6.40B
Operating Cash Flow
$5.11B
Capital Expenditure
$959.99M
Free Cash Flow
$4.15B
Cash & ST Invst.
$3.25B
Total Debt
$6.73B
Clicks Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.40B
+16.5%
Gross Profit
$6.36B
+23.5%
Gross Margin
25.03%
N/A
Market Cap
$3.55B
N/A
Market Cap/Employee
$179.69K
N/A
Employees
19,729
N/A
Net Income
$1.46B
+14.5%
EBITDA
$3.10B
+12.7%
Quarterly Fundamentals
Net Cash
$3.20B
-12.4%
Accounts Receivable
$4.18B
+68.8%
Inventory
$9.11B
+20.3%
Long Term Debt
$3.02B
+18.9%
Short Term Debt
$1.44B
+23.1%
Return on Assets
14.48%
N/A
Return on Invested Capital
51.90%
N/A
Free Cash Flow
$703.21M
-15.9%
Operating Cash Flow
$998.78M
-13.1%