Clicks Group (JSE:CLS) FCF Yield % : 3.59 (As of May. 07, 2024)

View and export this data going back to 1996. Start your Free Trial

What is Clicks Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Clicks Group's Trailing 12-Month Free Cash Flow is R2,527 Mil, and Market Cap is R70,447 Mil. Therefore, Clicks Group's FCF Yield % for today is 3.59%.

The historical rank and industry rank for Clicks Group's FCF Yield % or its related term are showing as below:

JSE:CLS' s FCF Yield % Range Over the Past 10 Years
Min: 0.63 Med: 1.76 Max: 4.38
Current: 3.59

During the past 13 years, the highest FCF Yield % of Clicks Group was 4.38%. The lowest was 0.63%. And the median was 1.76%.

JSE:CLS's FCF Yield % is ranked better than
65.39% of 679 companies
in the Healthcare Providers & Services industry
Industry Median: 0.5 vs JSE:CLS: 3.59

Clicks Group's FCF Margin % for the quarter that ended in Feb. 2024 was -1.56%.

Clicks Group FCF Yield % Historical Data

The historical data trend for Clicks Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clicks Group FCF Yield % Chart

Clicks Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Yield %

Get a 7-Day Free Trial

3.70

1.62

2.18

1.48

3.61

Clicks Group Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Yield %	Get a 7-Day Free Trial															-1.67	4.65	-1.49	8.69	-0.95

Competitive Comparison of Clicks Group's FCF Yield %

For the Pharmaceutical Retailers subindustry, Clicks Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Clicks Group's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Clicks Group's FCF Yield % falls into.

Clicks Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Clicks Group's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2380.069	/	65957.5335
	=	3.61%

Clicks Group's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-340.057	*	2	/	71440.02558
	=	-0.95%

Clicks Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Clicks Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Clicks Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Clicks Group (JSE:CLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clicks Group Ltd (JSE:CLS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CLCGY:USA

Address

Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001

Website

https://www.clicksgroup.co.za

Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company primarily operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company targets middle- to upper-income consumers. Clicks' business strategy focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, GNC, and claire's. Clicks uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market.