Clicks Group Limited

As of February 28, 2026, Clicks Group Ltd carries a market capitalization of 4.51B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of February 28, 2026.

As of February 28, 2026, Clicks Group Ltd 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 September 23, 2026, Clicks Group Ltd's stock has declined approximately 44.55% over the past 52 weeks.

As of February 28, 2026, Clicks Group Ltd holds 77.72M in cash and equivalents against 277.15M in total debt, resulting in a net debt position of -77.72M. Total book value stands at 382.47M, with working capital of 45.33M providing operational flexibility.