Clicks Group Limited

As of February 28, 2026, Clicks Group Limited carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Clicks Group Limited's next confirmed earnings release is scheduled for April 29, 2027.

As of February 28, 2026, Clicks Group Limited has 233.85M shares outstanding.

These figures are as of February 28, 2026.

As of February 28, 2026, Clicks Group Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended February 28, 2026.

As of the close on October 22, 2026, Clicks Group Limited's stock has declined approximately 32.43% over the past 52 weeks. The 50-day moving average sits at 11.23, while the 200-day moving average is 13.49.

As of February 28, 2026, Clicks Group Limited holds 65.72M in cash and equivalents against 234.36M in total debt, resulting in a net debt position of -65.72M. Total book value stands at 323.41M, with working capital of 38.33M providing operational flexibility.