Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Johannesburg Stock Exchange  >  Clicks Group Limited    CLS   ZAE000134854

CLICKS GROUP LIMITED

(CLS)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: August 2017 2018 2019 2020 2021 2022
Capitalization1 35 19549 63550 27557 192--
Entreprise Value (EV)1 34 49548 11147 66255 04061 42761 273
P/E ratio 29,4x35,1x29,6x30,6x30,9x27,6x
Yield 2,16%1,87%2,24%1,96%2,11%2,36%
Capitalization / Revenue 1,24x1,70x1,60x1,66x1,68x1,55x
EV / Revenue 1,22x1,65x1,52x1,60x1,62x1,50x
EV / EBITDA 16,5x20,4x17,7x14,1x14,2x13,1x
Price to Book 10,7x11,2x10,2x11,0x10,7x10,2x
Nbr of stocks (in thousands) 236 526244 505252 640248 663--
Reference price (ZAR) 149203199230255255
Last update 10/26/201710/25/201810/24/201910/22/202010/23/202010/23/2020
1 ZAR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2017 2018 2019 2020 2021 2022
Net sales1 28 34329 24031 35234 36437 82940 856
EBITDA1 2 0972 3622 6923 8984 3174 681
Operating profit (EBIT)1 1 8142 0422 3212 7673 0153 307
Operating Margin 6,40%6,98%7,40%8,05%7,97%8,09%
Pre-Tax Profit (EBT)1 1 7742 0452 3642 5842 9343 180
Net income1 1 2781 4751 7031 8802 0662 294
Net margin 4,51%5,05%5,43%5,47%5,46%5,61%
EPS2 5,065,786,727,518,259,25
Dividend per Share2 3,223,804,454,505,396,02
Last update 10/26/201710/25/201810/24/201910/22/202010/23/202010/23/2020
1 ZAR in Million
2 ZAR
Estimates
Balance Sheet Analysis
Fiscal Period: August 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 7001 5242 6142 1522 0492 204
Leverage (Debt / EBITDA) -0,33x-0,65x-0,97x-0,55x-0,47x-0,47x
Free Cash Flow1 -1 124-9262 6132 857
ROE (Net Profit / Equities) 44,4%38,2%36,5%37,7%38,9%41,0%
Shareholders' equity1 2 8763 8624 6684 9905 3165 596
ROA (Net Profit / Asset) 14,1%13,9%13,8%12,4%12,6%13,4%
Assets1 9 04910 63612 32215 17216 35217 079
Book Value Per Share2 14,018,119,520,923,825,0
Cash Flow per Share2 6,235,457,446,0614,9-
Capex1 518671647591694619
Capex / Sales 1,83%2,30%2,06%1,72%1,83%1,52%
Last update 10/26/201710/25/201810/24/201910/22/202010/23/202010/23/2020
1 ZAR in Million
2 ZAR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (ZAR)
63 476 113 899
Capitalization (USD)
3 914 002 226
Net sales (ZAR)
31 352 109 000
Net sales (USD)
1 936 995 998
Number of employees
15 413
Sales / Employee (ZAR)
2 034 134
Sales / Employee (USD)
125 673
Free-Float
86,8%
Free-Float capitalization (ZAR)
55 118 763 631
Free-Float capitalization (USD)
3 398 679 445
Avg. Exchange 20 sessions (ZAR)
197 455 174
Avg. Exchange 20 sessions (USD)
12 199 176
Average Daily Capital Traded
0,31%
EPS & Dividend