Clicks

Clicks

CLS · JSE · Healthcare / Pharmaceutical Retailers

20,967.00ZAC+29.00 (+0.14%)

Price History

Full chart

Market Stats

Previous Close20,938.00
Open20,801.00
Day Range20,726.00 – 21,799.00
52-Week Range18,366.00 – 37,476.21
Volume801.74K
Market Cap49.30B
P/E (TTM)14.93
Forward P/E32.26
EPS14.12
Dividend Yield4.30%
Beta0.12
50-Day Avg20,682.16
200-Day Avg26,501.56

About

Clicks Group Limited, together with its subsidiaries, operates as a health, wellness, and beauty retailer in South Africa and internationally. The company operates through two segments, Retail and Distribution. It provides retail, including Clicks, a specialist health, beauty and homeware retailer; Sorbet, a franchise of hair and beauty salons; 180 Degrees Marketing, a software development company; and The Body shop, which specializes in naturally inspired luxury toiletries, cosmetics, gifting and grooming, with stores. The company also offers various ranges of mother-and-baby products, including baby hardware, accessories, health, food, diaper and wipes, and baby toiletries under the Clicks Baby brand; and diabetic clinic, travel clinic, and wound management practice under the M-KEM brand. In addition, the company is involved in the wholesale and supply of pharmaceutical products to retail pharmacies, private hospitals, dispensing doctors, and retail health stores under the UPD brand. 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 headquartered in Cape Town, South Africa.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMs. Bertina D. Engelbrecht B.Proc, LLM
  • Employees20.68K
  • HeadquartersCnr. Searle and Pontac Streets, Cape Town, South Africa, 8000, South Africa
  • Websitehttps://www.clicksgroup.co.za

Leadership

  • Ms. Bertina D. Engelbrecht B.Proc, LLMCEO & Executive Director · b. 1963
  • Mr. Gordon D. TraillCFO, Chief Support Services Officer & Director · b. 1971
  • Ms. Bridget Ngwakwana MakhuraChief people officer
  • Ms. Rachel WrigglesworthChief Commercial Officer · b. 1966
  • Ms. Nina HindHead of Retail Finance · b. 1975
  • Ms. Annalize BarnardCompany Secretary

Financials

Income Statement

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue5.49B5.75B7.39B8.71B8.92B10.05B11.19B12.18B13.28B14.10B15.44B17.54B19.15B22.07B24.17B26.81B29.24B31.35B33.89B37.34B39.59B41.62B45.44B51.29B
Growth (%)-+4.74%+28.64%+17.85%+2.39%+12.65%+11.36%+8.77%+9.04%+6.23%+9.46%+13.64%+9.16%+15.25%+9.52%+10.91%+9.07%+7.22%+8.09%+10.18%+6.02%+5.14%+9.17%+12.88%
Cost of Revenue3.93B4.54B6.69B7.00B8.16B9.13B10.07B9.66B10.37B10.88B11.96B13.76B15.03B17.55B19.16B21.19B23.06B24.66B26.82B29.73B31.15B32.31B34.81B38.21B
Gross Profit1.56B1.21B706.34M1.68B766.71M925.48M1.13B2.52B2.90B3.22B3.48B3.78B4.12B4.52B5.01B5.62B6.18B6.69B7.07B7.61B8.43B9.31B10.63B13.08B
Gross Margin28.34%21.09%9.55%19.27%8.59%9.21%10.08%20.68%21.87%22.86%22.51%21.56%21.53%20.50%20.75%20.98%21.13%21.34%20.86%20.37%21.30%22.38%23.40%25.49%
Operating Expense1.24B943.75M769.43M1.73B823.25M918.50M535.64M1.81B2.08B2.29B2.46B2.68B2.91B3.13B3.44B3.81B4.14B4.18B4.26B4.71B4.78B5.69B6.46B8.40B
Operating Income318.56M268.41M-63.09M-54.81M-56.54M6.97M592.16M709.17M823.27M937.59M1.01B1.10B1.22B1.40B1.57B1.81B2.04B2.51B2.81B2.90B3.65B3.62B4.17B4.68B
Operating Margin5.80%4.67%-0.85%-0.63%-0.63%0.07%5.29%5.82%6.20%6.65%6.55%6.29%6.36%6.33%6.50%6.76%6.98%7.99%8.30%7.76%9.22%8.70%9.18%9.13%
EBITDA375.28M456.59M244.49M417.96M465.32M640.05M193.89M243.64M285.51M1.10B1.19B1.31B1.48B1.64B1.84B2.12B2.21B3.56B3.96B4.09B5.22B5.21B5.99B6.68B
EBITDA Margin6.84%7.94%3.31%4.80%5.21%6.37%1.73%2.00%2.15%7.78%7.72%7.48%7.74%7.43%7.59%7.89%7.56%11.36%11.69%10.94%13.19%12.53%13.19%13.03%
Net Income146.20M214.27M-31.89M179.16M245.99M380.51M442.44M472.39M565.41M650.93M688.69M751.17M864.61M954.58M1.09B1.28B1.48B1.68B1.88B1.84B2.64B2.54B2.84B3.24B
Net Income Margin2.66%3.73%-0.43%2.06%2.76%3.79%3.95%3.88%4.26%4.62%4.46%4.28%4.52%4.33%4.53%4.77%5.05%5.36%5.55%4.92%6.67%6.10%6.24%6.31%
R&D---------------36.22M47.87M53.67M52.56M56.87M85.81M---
R&D as % of Total Revenue---------------0.14%0.16%0.17%0.16%0.15%0.22%---
Interest Expense70.68M60.73M71.38M56.96M68.59M54.69M66.38M61.92M47.86M41.60M52.27M51.90M46.16M62.23M59.11M47.84M23.69M239.18M229.14M220.26M210.29M231.58M355.04M363.96M
Interest Expense % of Total Revenue1.29%1.06%0.97%0.65%0.77%0.54%0.59%0.51%0.36%0.29%0.34%0.30%0.24%0.28%0.24%0.18%0.08%0.76%0.68%0.59%0.53%0.56%0.78%0.71%

Balance Sheet

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets2.47B3.45B3.13B3.19B3.68B4.01B3.59B4.18B4.11B4.25B4.78B5.45B6.19B7.56B8.38B9.72B11.56B13.05B15.27B17.17B17.86B19.03B20.82B22.59B
Total Liabilities1.25B1.85B1.76B1.85B2.09B2.71B2.44B3.06B2.97B3.29B3.43B4.07B4.63B5.54B5.92B6.42B7.14B8.14B10.08B12.37B12.17B13.07B14.53B15.73B
Total Equity1.22B1.61B1.32B1.42B1.59B1.30B1.14B1.12B1.14B964.47M1.35B1.38B1.57B2.01B2.45B3.30B4.43B4.91B5.19B4.81B5.70B5.96B6.29B6.86B
Cash-18.39M179.21M410.40M70.31M40.11M413.27M101.14M409.75M152.05M17.79M25.45M92.17M195.63M400.74M369.80M700.47M1.52B2.61B2.15B2.21B2.01B2.46B2.70B3.26B
Total Debt339.13M445.54M349.26M274.61M260.71M281.13M115.64M67.31M133.17M500.88M355.62M495.96M168.35M180.47M190.41M193.03M202.14M2.34B2.69B2.92B3.10B3.24B3.79B4.04B
Net Debt357.52M266.33M-61.15M204.29M220.59M-132.14M14.50M-342.45M-18.88M483.09M330.17M403.80M-27.28M-220.27M-179.39M-507.45M-1.32B-2.42B533.23M716.29M1.09B783.75M1.08B786.71M

Cash Flow

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow213.66M337.21M218.96M-13.14M117.64M1.02B107.53M866.40M188.39M381.56M426.32M618.81M1.04B798.99M759.14M853.80M2.31B1.89B1.52B2.31B1.92B3.31B4.68B5.24B
Investing Cash Flow-310.03M-267.50M164.52M-182.66M-101.54M-103.98M183.14M-218.63M-210.72M-209.35M-247.95M-304.49M-299.10M-369.38M-454.76M-512.37M-726.90M-635.49M-621.96M-718.41M-784.01M-1.21B-913.90M-961.52M
Financing Cash Flow717.00K188.95M-128.12M-149.48M-69.39M-498.87M-602.80M-339.15M-235.37M-306.47M-170.71M-224.21M-632.75M-224.50M-335.32M-10.76M-762.01M-159.96M-1.36B-1.54B-1.33B-1.66B-3.52B-3.73B
Capital Expenditure158.00M203.00M160.55M172.59M163.57M154.87M174.30M224.63M206.48M215.70M255.79M309.89M336.85M369.55M432.96M517.85M671.23M646.71M590.88M689.74M837.60M930.00M890.86M984.53M
Free Cash Flow55.66M134.20M58.41M-185.73M-45.93M868.14M-66.77M641.77M-18.09M165.86M170.53M308.92M698.45M429.44M326.19M335.95M1.64B1.24B925.91M1.62B1.08B2.38B3.79B4.26B
Dividends Paid----102.32M-156.79M-244.71M295.51M337.29M394.00M429.28M490.76M585.76M677.40M811.58M980.51M822.49M1.47B1.29B1.56B1.68B1.91B
FCF to OCF26.05%39.80%26.68%1413.07%-39.05%84.86%-62.10%74.07%-9.60%43.47%40.00%49.92%67.46%53.75%42.97%39.35%70.97%65.70%61.04%70.16%56.31%71.90%80.97%81.22%
Dividend Paid to FCF-----222.77%--234.82%--1352.59%178.16%197.79%127.54%61.46%114.28%179.58%201.64%49.46%79.17%88.83%90.56%119.22%65.66%44.21%44.90%

Earnings

Report DateOct 22, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap49.30B
Enterprise Value52.30B
Trailing P/E14.93
Forward P/E32.26
PEG Ratio141.41
Price / Sales0.99
Price / Book8.06
EPS14.12
Book Value26.05
Revenue (TTM)49.54B
Gross Profit (TTM)11.66B
EBITDA5.52B
Profit Margin6.72%
Operating Margin9.06%
Return on Equity53.34%
Return on Assets13.80%
Shares Outstanding233.85M
Shares Float233.68M
Beta0.12
Dividend Yield4.30%
Dividend Rate9.06
Payout Ratio62.72%

Dividends

20262×
258.00Jul 1, 2026648.00Jan 21, 2026
20252×
238.00Jul 2, 2025566.00Jan 22, 2025
20242×
210.00Jun 26, 2024494.00Jan 24, 2024
20232×
185.00Jun 28, 2023457.00Jan 25, 2023
20222×
180.00Jun 29, 2022347.50Jan 26, 2022
20212×
142.50Jun 30, 2021450.00Jan 20, 2021
20201×
327.00Jan 22, 2020
20192×
118.00Jun 26, 2019277.50Jan 23, 2019
20182×
102.50Jun 27, 2018234.00Jan 24, 2018
20172×
88.00Jun 28, 2017196.00Jan 25, 2017
20162×
76.00Jun 27, 2016169.50Jan 18, 2016
20152×
65.50Jun 29, 2015136.50Jan 19, 2015
20141×
53.50Jun 30, 2014