What is Clicks Group (CLS)'s P/E ratio?

Clicks Group (CLS) trades at a P/E of 14.9x (price to trailing 12-month earnings).

What is Clicks Group (CLS)'s EV/EBITDA?

Clicks Group (CLS) trades at 7.9x EV/EBITDA.

What is Clicks Group (CLS)'s P/B ratio?

Clicks Group (CLS) trades at a P/B of 7.2x.

What is Clicks Group (CLS)'s dividend yield?

Clicks Group (CLS)'s trailing 12-month dividend yield is 4.3%.

What is Clicks Group (CLS)'s return on equity (ROE)?

Clicks Group (CLS)'s ROE is 47.2%.

What is Clicks Group (CLS)'s market capitalization?

Clicks Group (CLS)'s market cap is 49.6 bn ZAR.

Clicks Group (CLS) Stock — Financials, Valuation & Dividends

Price chart

209.01 ZARDay 2.09%

Key metrics

Market

Price

209.01 ZAR · 2.09%

Market cap

49.6 bn ZAR

Growth

Δ revenue y/y

7.4%

Δ EBITDA y/y

8.1%

Multiples

P/E (LTM)

14.9x

P/B (FY)

7.2x

P/E (ann.)

16.2x

EV/EBITDA (LTM)

7.9x

EV/EBITDA (ann.)

8.1x

Cash return

Dividend yield

4.3%

FCF yield (LTM)

-1.6%

Value creation

fundamental value/yr, % of market cap

Value created / year

+6.3%

↓ details

Liquidity

Daily turnover (listing)

362.9 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 results

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.

Date	Period	Status	RevenueB ZAR	Operating profitB ZAR	D&AB ZAR	EBITDAB ZAR	Net profitB ZAR	Operating CFB ZAR	Capex + M&AB ZAR	AssetsB ZAR	EquityB ZAR	ROE (annualized)	Net debtB ZAR	Source
2026-02-28	H1 2026 (6M)	OK	24.9 y/y 7.4% y/y 7.4%	2.3 y/y 7.4% y/y 7.4%	1.0 y/y 9.5% y/y 9.5%	3.3 y/y 8.1% y/y 8.1%	1.5 y/y 6.6% y/y 6.6%	1.0	-0.3	23.0 y/y 11.1%	6.1 y/y -4.6%	47.2%	3.2	Link
2025-08-31	H2 2025 (6M)	OK	24.7 y/y 5.3% y/y 4.4%	2.6 y/y 11.9% y/y 11.4%	0.8 y/y 0.3% y/y -6.7%	3.4 y/y 8.5% y/y 6.3%	1.8 y/y 14.1% y/y 15.1%	4.3	-0.8	22.6 y/y 8.5%	6.9 y/y 9.1%	48.9%	≈ 2.4	Link
2025-02-28	H1 2025 (6M)	OK	23.2 y/y 6.2% y/y 6.2%	2.1 y/y 12.6% y/y 12.6%	0.9 y/y 7.6% y/y 7.6%	3.0 y/y 11.0% y/y 11.0%	1.4 y/y 12.9% y/y 12.9%	1.0	-0.2	20.7 y/y 11.4%	6.4 y/y 22.1%	45.3%	2.4	Link
2024-08-31	H2 2024 (6M)	OK	23.6 y/y 9.2% y/y 9.3%	2.3 y/y 14.9% y/y 16.2%	0.9 y/y 14.7% y/y 15.3%	3.2 y/y 14.9% y/y 15.9%	1.6 y/y 11.8% y/y 13.0%	1.9	-0.6	20.8 y/y 9.4%	6.3 y/y 5.4%	49.2%	1.1	Link
2024-02-29	H1 2024 (6M)	OK	21.8 y/y 9.0% y/y 9.0%	1.9 y/y 13.5% y/y 13.5%	0.9 y/y 14.1% y/y 14.1%	2.7 y/y 13.7% y/y 13.7%	1.3 y/y 10.4% y/y 10.4%	1.1	-0.3	18.6 y/y 6.5%	5.2 y/y -8.6%	45.4%	≈ 0.8	Link
2023-08-31	H2 2023 (6M)	OK	21.6 y/y — y/y —	2.0 y/y — y/y —	0.8 y/y — y/y —	2.8 y/y — y/y —	1.4 y/y — y/y —	2.3	-0.6	19.0 y/y —	6.0 y/y —	43.4%	0.8	Link
2023-02-28	H1 2023 (6M)	OK	20.0 y/y — y/y —	1.6 y/y — y/y —	0.7 y/y — y/y —	2.4 y/y — y/y —	1.2 y/y — y/y —	1.0	-0.4	17.5 y/y —	5.7 y/y —	—	—	Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values (ZAR mln)

Year-over-year change

Cash flow

FCF (ZAR mln)

Net debt / cash (ZAR mln)

Profit and cash

Worth a look

In a typical year of 2021–2025 operating cash flow came to 1.26x of reported net profit; after capex, 0.88x.

year	2021	2022	2023	2024	2025
cash flow / profit	1.26x	0.73x	1.30x	1.06x	1.62x
accruals, % of assets	-2.8%	4.0%	-4.1%	-0.8%	-8.9%

Last twelve months (to 2026-02-28): 2.28x of profit came back as operating cash flow.

capex 0.6x of depreciation

● Capex is 57% of depreciation - the asset base is being consumed faster than replaced.

Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

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

Value created per year: +6.4%

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) = (49 642 + 3 176) ÷ 6 661	7.9x
3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (7.9 + 8) ÷ 2	8.0x
4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -803 + 0 + 0 − 0	-803
5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (497 × 8.0 + -803) ÷ 49 642	+6.4%

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

Caveats:

half-year basis (semi-annual reporter)
dividends/buybacks not in data - balance cash flow uses net-debt change only

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).

Dividends

Paid (completed)

Date	Per share	Details	Status	Source
2026-07-01	258 ZAR	Ex-dividend: 258 ZAR per share	Paid	Yahoo Finance (ex-div)
2026-01-21	648 ZAR	Ex-dividend: 648 ZAR per share	Paid	Yahoo Finance (ex-div)
2025-07-02	238 ZAR	Ex-dividend: 238 ZAR per share	Paid	Yahoo Finance (ex-div)
2025-01-22	566 ZAR	Ex-dividend: 566 ZAR per share	Paid	Yahoo Finance (ex-div)
2024-06-26	210 ZAR	Ex-dividend: 210 ZAR per share	Paid	Yahoo Finance (ex-div)
2024-01-24	494 ZAR	Ex-dividend: 494 ZAR per share	Paid	Yahoo Finance (ex-div)
2023-06-28	185 ZAR	Ex-dividend: 185 ZAR per share	Paid	Yahoo Finance (ex-div)
2023-01-25	457 ZAR	Ex-dividend: 457 ZAR per share	Paid	Yahoo Finance (ex-div)
2022-06-29	180 ZAR	Ex-dividend: 180 ZAR per share	Paid	Yahoo Finance (ex-div)
2022-01-26	347.5 ZAR	Ex-dividend: 347.5 ZAR per share	Paid	Yahoo 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).

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

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Clicks Group (CLS) — from primary filings.

Clicks Group is a South African retailer specializing in health, wellness, and beauty products, operating through retail stores and a pharmaceutical distribution segment.

Clicks Group (CLS) ZAR