As of February 28, 2026, Clicks Group Limited carries a market capitalization of 7.44T, placing it among publicly traded companies globally. Its enterprise value stands at 7.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.44T |
| Enterprise Value | 7.76T |
Clicks Group Limited's next confirmed earnings release is scheduled for April 29, 2027.
| Earnings Date | 4/29/2027 |
As of February 28, 2026, Clicks Group Limited has 233.85M shares outstanding.
| Shares Outstanding | 233.85M |
These figures are as of February 28, 2026.
| PB Ratio | 12.22 |
| P/TBV Ratio | 15.14 |
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.
| Current Ratio | 1.05 |
| Quick Ratio | 0.09 |
| Debt / Equity | 72.38 |
These figures cover the twelve months ended February 28, 2026.
| Employee Count | 19,601.00 |
As of the close on October 22, 2026, Clicks Group Limited's stock has declined approximately 37.89% over the past 52 weeks. The 50-day moving average sits at 20,999.20, while the 200-day moving average is 25,786.54.
| 52-Week Price Change | -37.89% |
| 50-Day Moving Average | 20,999.20 |
| 200-Day Moving Average | 25,786.54 |
As of February 28, 2026, Clicks Group Limited holds 123.78B in cash and equivalents against 441.40B in total debt, resulting in a net debt position of -123.78B. Total book value stands at 609.13B, with working capital of 72.20B providing operational flexibility.
| Cash & Cash Equivalents | 123.78B |
| Total Debt | 441.40B |
| Net Debt | -123.78B |
| Equity (Book Value) | 609.13B |
| Book Value Per Share | 2,604.79 |
| Working Capital | 72.20B |
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