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Clicks Group ZAR

Update

Sector: Retail / Pharmacy

ZA_CLS

Price chart

234.1 ZARDay 1.61%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
234.1 ZAR · 1.61%
Market cap
55.6 bn ZAR

Growth

Δ revenue y/y
7.4%
Δ EBITDA y/y
8.1%

Multiples

P/E (LTM)
16.7x
P/B (FY)
8.1x
P/E (ann.)
18.2x
EV/EBITDA (LTM)
8.5x
EV/EBITDA (ann.)
8.7x

Cash return

Dividend yield
3.8%
FCF yield (LTM)
-0.9%

Value creation

fundamental value/yr, % of market cap
Value created / year
+7.3%
↓ details

Liquidity

Daily turnover (listing)
123.9 mln ZAR

Shares: yahoo_fundamentals_timeseries/CLS.JO

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial dynamics

Monetary columns are in B ZAR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB ZAROperating profitB ZARD&AB ZAREBITDAB ZARNet profitB ZAROperating CFB ZARCapex + M&AB ZARAssetsB ZAREquityB ZARROE (annualized)Net debtB ZARSource
2026-02-28H1 2026 (6M)OK24.9
y/y 7.4%
2.3
y/y 7.4%
1.0
y/y 9.5%
3.3
y/y 8.1%
1.5
y/y 6.6%
1.0-0.323.0
y/y 11.1%
6.1
y/y -4.6%
47.2%—Link
2025-08-31H2 2025 (6M)OK24.7
y/y —
2.6
y/y —
0.8
y/y —
3.4
y/y —
1.8
y/y —
4.3-0.822.6
y/y 8.5%
6.9
y/y 9.1%
48.9%—Link
2025-02-28H1 2025 (6M)OK23.2
y/y —
2.1
y/y —
0.9
y/y —
3.0
y/y —
1.4
y/y —
1.0-0.220.7
y/y —
6.4
y/y —
45.3%—Link
2024-08-31FY 2024 (12M)OK45.4
y/y 9.2%
4.2
y/y 14.9%
1.7
y/y 14.7%
5.9
y/y 14.9%
2.8
y/y 11.8%
3.0-0.920.8
y/y 9.4%
6.3
y/y 5.4%
46.3%1.1Link
2023-08-31FY 2023 (12M)OK41.6
y/y —
3.6
y/y —
1.5
y/y —
5.2
y/y —
2.5
y/y —
3.3-0.919.0
y/y —
6.0
y/y —
—0.8Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values (ZAR mln)

010 00020 00030 00040 00050 0002023 FY2024 FY2025 FY

Year-over-year change

0%5%10%15%2023 FY2024 FY2025 FY

Cash flow

FCF (ZAR mln)

01 0002 0003 0004 0002023 FY2024 FY2025 FY

Net debt / cash (ZAR mln)

02505007501 0002023 FY2024 FY2025 FY

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +5% vs +9% the year before — a -3.9 pp move. 3-year CAGR +7%.
revenue growth by year: 2023 +5% · 2024 +9% · 2025 +5%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +7.4%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-02-28 vs 2025-02-28)
= (3 256 − 3 013) × 2.05
497
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (55 602 + 1 081) ÷ 6 661
8.5x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (8.5 + 8) ÷ 2
8.3x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 0 + 0 + 0 − 0
0
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (497 × 8.3 + 0) ÷ 55 602
+7.4%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-07-01258 ZAREx-dividend: 258 ZAR per sharePaidYahoo Finance (ex-div)
2026-01-21648 ZAREx-dividend: 648 ZAR per sharePaidYahoo Finance (ex-div)
2025-07-02238 ZAREx-dividend: 238 ZAR per sharePaidYahoo Finance (ex-div)
2025-01-22566 ZAREx-dividend: 566 ZAR per sharePaidYahoo Finance (ex-div)
2024-06-26210 ZAREx-dividend: 210 ZAR per sharePaidYahoo Finance (ex-div)
2024-01-24494 ZAREx-dividend: 494 ZAR per sharePaidYahoo Finance (ex-div)
2023-06-28185 ZAREx-dividend: 185 ZAR per sharePaidYahoo Finance (ex-div)
2023-01-25457 ZAREx-dividend: 457 ZAR per sharePaidYahoo Finance (ex-div)
2022-06-29180 ZAREx-dividend: 180 ZAR per sharePaidYahoo Finance (ex-div)
2022-01-26347.5 ZAREx-dividend: 347.5 ZAR per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.clicksgroup.co.za/investors/

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)