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Clicks Group USD

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Sector: Retail / Pharmacy

ZA_CLS

Price chart

235.5 ZARDay -1.25%

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
235.5 ZAR · -1.25%
Market cap
3.4 bn USD

Growth

Δ revenue y/y
23.4%
Δ EBITDA y/y
24.2%

Multiples

P/E (LTM)
17.7x
P/B (FY)
8.9x
P/E (ann.)
18.3x
EV/EBITDA (LTM)
11.6x
EV/EBITDA (ann.)
11.3x

Cash return

Dividend yield
4.0%
FCF yield (LTM)
-0.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
+18.6%
↓ details

Liquidity

Daily turnover (listing)
218 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 M USD, 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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-02-28H1 2026 (6M)OK1533.4
y/y 23.4%
138.9
y/y 23.4%
61.9
y/y 25.8%
200.8
y/y 24.2%
94.3
y/y 22.5%
64.7-310.61443.1
y/y 28.5%
382.6
y/y 10.3%
49.1%—Link
2025-08-31H2 2025 (6M)OK1380.1
y/y —
143.6
y/y —
46.7
y/y —
190.3
y/y —
100.5
y/y —
234.6-762.61273.8
y/y 7.8%
386.7
y/y 8.4%
48.4%—Link
2025-02-28H1 2025 (6M)OK1242.9
y/y —
112.5
y/y —
49.2
y/y —
161.7
y/y —
77.0
y/y —
52.8-222.01123.3
y/y —
346.7
y/y —
43.8%—Link
2024-08-31FY 2024 (12M)OK2466.8
y/y 7.6%
226.6
y/y 13.3%
94.6
y/y 13.0%
321.2
y/y 13.2%
154.0
y/y 10.2%
163.2-890.91181.4
y/y 16.6%
356.7
y/y 12.4%
45.7%1081.3Link
2023-08-31FY 2023 (12M)OK2293.4
y/y —
200.1
y/y —
83.7
y/y —
283.8
y/y —
139.8
y/y —
182.4-930.01013.1
y/y —
317.5
y/y —
—783.7Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values (ZAR mln)

01 0002 0003 0002023 FY2024 FY2025 FY

Year-over-year change

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

Cash flow

FCF (ZAR mln)

0501001502002502023 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: +21.6%

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)
= (201 − 162) × 1.95
76
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (3 445 + 1 081) ÷ 391
11.6x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (11.6 + 8) ÷ 2
9.8x
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
= (76 × 9.8 + 0) ÷ 3 445
+21.6%

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)