Financials data is unavailable for this security.
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Income statement information is not available for Clicks Group Ltd .
Gross margin | 23.00% |
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Net profit margin | 6.12% |
Operating margin | 8.85% |
Return on assets | 14.74% |
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Return on equity | 48.48% |
Return on investment | 33.22% |
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Cash flow in ZARView more
In 2024, Clicks Group Ltd increased its cash reserves by 10.17%, or 249.79m. The company earned 3.01bn from its operations for a Cash Flow Margin of 6.62%. In addition the company used 913.90m on investing activities and also paid 1.84bn in financing cash flows.
Cash flow per share | 17.78 |
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Price/Cash flow per share | 21.27 |
Book value per share | 21.99 |
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Tangible book value per share | 17.12 |
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Balance sheet in ZARView more
Current ratio | 1.03 |
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Quick ratio | 0.3148 |
Total debt/total equity | 0.7074 |
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Total debt/total capital | 0.4143 |
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Growth rates in ZAR
Year on year, growth in dividends per share increased 6.59% while earnings per share excluding extraordinary items fell by -3.50%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Drugs) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 2.07% |
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Div growth rate (5 year) | 12.31% |
Payout ratio (TTM) | 44.25% |
EPS growth(5 years) | 12.63 |
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EPS (TTM) vs TTM 1 year ago | 4.14 |
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