Clicks Group Ltd
Clicks Group Limited, together with its subsidiaries, operates as a health, wellness, and beauty retailer in South Africa and internationally. The company operates through two segments, Retail and Distribution. It provides retail, including Clicks, a specialist health, beauty and homeware retailer; Sorbet, a franchise of hair and beauty salons; 180 Degrees Marketing, a software development compan… Read more
Clicks Group Ltd (CLCGY) - Net Assets
Latest net assets as of August 2025: $6.84 Billion USD
Based on the latest financial reports, Clicks Group Ltd (CLCGY) has net assets worth $6.84 Billion USD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.52 Billion) and total liabilities ($15.69 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.84 Billion |
| % of Total Assets | 30.35% |
| Annual Growth Rate | 7.77% |
| 5-Year Change | 42.27% |
| 10-Year Change | 178.77% |
| Growth Volatility | 16.84 |
Clicks Group Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Clicks Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Clicks Group Ltd (2002–2025)
The table below shows the annual net assets of Clicks Group Ltd from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $6.84 Billion | +8.76% |
| 2024-08-31 | $6.29 Billion | +5.38% |
| 2023-08-31 | $5.96 Billion | +4.67% |
| 2022-08-31 | $5.70 Billion | +18.60% |
| 2021-08-31 | $4.81 Billion | -7.48% |
| 2020-08-31 | $5.19 Billion | +5.72% |
| 2019-08-31 | $4.91 Billion | +10.95% |
| 2018-08-31 | $4.43 Billion | +34.16% |
| 2017-08-31 | $3.30 Billion | +34.59% |
| 2016-08-31 | $2.45 Billion | +21.83% |
| 2015-08-31 | $2.01 Billion | +28.45% |
| 2014-08-31 | $1.57 Billion | +13.81% |
| 2013-08-31 | $1.38 Billion | +2.07% |
| 2012-08-31 | $1.35 Billion | +39.76% |
| 2011-08-31 | $965.19 Million | -15.43% |
| 2010-08-31 | $1.14 Billion | +1.43% |
| 2009-08-31 | $1.13 Billion | -1.68% |
| 2008-08-31 | $1.14 Billion | -11.70% |
| 2007-08-31 | $1.30 Billion | -18.68% |
| 2006-08-31 | $1.59 Billion | +18.93% |
| 2005-08-31 | $1.34 Billion | -2.37% |
| 2004-08-31 | $1.37 Billion | -14.66% |
| 2003-08-31 | $1.61 Billion | +31.66% |
| 2002-08-31 | $1.22 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Clicks Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 579885391200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.80 Billion | 84.83% |
| Common Stock | $2.35 Million | 0.03% |
| Other Comprehensive Income | $-26.62 Million | -0.39% |
| Other Components | $1.06 Billion | 15.53% |
| Total Equity | $6.84 Billion | 100.00% |
Clicks Group Ltd Competitors by Market Cap
The table below lists competitors of Clicks Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LondonMetric Property Plc
PINK:LNSPF
|
$4.80 Billion |
|
LTIMindtree Limited
NSE:LTIM
|
$4.81 Billion |
|
ESAB CORP. DL -001
F:O03
|
$4.81 Billion |
|
Canara Bank
NSE:CANBK
|
$4.81 Billion |
|
Teleflex Incorporated
NYSE:TFX
|
$4.80 Billion |
|
Murphy Oil Corporation
NYSE:MUR
|
$4.80 Billion |
|
Helvetia Holding AG
PINK:HELNF
|
$4.80 Billion |
|
One 97 Communications Limited
NSE:PAYTM
|
$4.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clicks Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,285,539,000 to 6,836,218,430, a change of 550,679,430 (8.8%).
- Net income of 4,680,498,000 contributed positively to equity growth.
- Dividend payments of 1,863,718,235 reduced retained earnings.
- Share repurchases of 732,707,690 reduced equity.
- Other comprehensive income decreased equity by 4,306,762.
- Other factors decreased equity by 1,529,085,883.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.68 Billion | +68.47% |
| Dividends Paid | $1.86 Billion | -27.26% |
| Share Repurchases | $732.71 Million | -10.72% |
| Other Comprehensive Income | $-4.31 Million | -0.06% |
| Other Changes | $-1.53 Billion | -22.37% |
| Total Change | $- | 8.76% |
Book Value vs Market Value Analysis
This analysis compares Clicks Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.56x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-08-31 | $7.70 | $35.11 | x |
| 2003-08-31 | $9.38 | $35.11 | x |
| 2004-08-31 | $7.56 | $35.11 | x |
| 2005-08-31 | $7.67 | $35.11 | x |
| 2006-08-31 | $9.00 | $35.11 | x |
| 2007-08-31 | $7.48 | $35.11 | x |
| 2008-08-31 | $7.53 | $35.11 | x |
| 2009-08-31 | $7.79 | $35.11 | x |
| 2010-08-31 | $8.38 | $35.11 | x |
| 2011-08-31 | $7.35 | $35.11 | x |
| 2012-08-31 | $10.65 | $35.11 | x |
| 2013-08-31 | $10.86 | $35.11 | x |
| 2014-08-31 | $12.59 | $35.11 | x |
| 2015-08-31 | $16.09 | $35.11 | x |
| 2016-08-31 | $19.58 | $35.11 | x |
| 2017-08-31 | $26.13 | $35.11 | x |
| 2018-08-31 | $34.68 | $35.11 | x |
| 2019-08-31 | $38.76 | $35.11 | x |
| 2020-08-31 | $41.52 | $35.11 | x |
| 2021-08-31 | $38.90 | $35.11 | x |
| 2022-08-31 | $46.65 | $35.11 | x |
| 2023-08-31 | $49.00 | $35.11 | x |
| 2024-08-31 | $52.81 | $35.11 | x |
| 2025-08-31 | $57.43 | $35.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Clicks Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 68.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.36%
- • Asset Turnover: 2.22x
- • Equity Multiplier: 3.29x
- Recent ROE (68.47%) is above the historical average (38.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 11.97% | 2.66% | 2.22x | 2.02x | $24.02 Million |
| 2003 | 13.32% | 2.91% | 2.13x | 2.15x | $53.42 Million |
| 2004 | -0.91% | -0.17% | 2.36x | 2.28x | $-149.82 Million |
| 2005 | 15.27% | 2.35% | 2.73x | 2.38x | $70.61 Million |
| 2006 | 15.43% | 2.46% | 2.71x | 2.31x | $86.60 Million |
| 2007 | 29.36% | 3.79% | 2.51x | 3.09x | $250.89 Million |
| 2008 | 38.66% | 3.92% | 3.15x | 3.13x | $328.00 Million |
| 2009 | 42.07% | 3.88% | 2.91x | 3.72x | $360.09 Million |
| 2010 | 49.57% | 4.26% | 3.23x | 3.60x | $451.35 Million |
| 2011 | 67.49% | 4.62% | 3.31x | 4.41x | $554.48 Million |
| 2012 | 51.07% | 4.46% | 3.23x | 3.54x | $553.84 Million |
| 2013 | 54.59% | 4.28% | 3.22x | 3.96x | $613.57 Million |
| 2014 | 55.18% | 4.52% | 3.09x | 3.95x | $707.91 Million |
| 2015 | 47.43% | 4.33% | 2.92x | 3.75x | $753.29 Million |
| 2016 | 44.61% | 4.53% | 2.89x | 3.42x | $848.65 Million |
| 2017 | 38.71% | 4.77% | 2.76x | 2.95x | $947.61 Million |
| 2018 | 33.32% | 5.05% | 2.53x | 2.61x | $1.03 Billion |
| 2019 | 34.66% | 5.43% | 2.40x | 2.66x | $1.21 Billion |
| 2020 | 36.20% | 5.47% | 2.25x | 2.94x | $1.36 Billion |
| 2021 | 38.25% | 4.92% | 2.17x | 3.57x | $1.36 Billion |
| 2022 | 46.30% | 6.67% | 2.22x | 3.13x | $2.07 Billion |
| 2023 | 42.54% | 6.10% | 2.19x | 3.19x | $1.94 Billion |
| 2024 | 45.14% | 6.24% | 2.18x | 3.31x | $2.21 Billion |
| 2025 | 68.47% | 9.36% | 2.22x | 3.29x | $4.00 Billion |
Industry Comparison
This section compares Clicks Group Ltd's net assets metrics with peer companies in the Pharmaceutical Retailers industry.
Industry Context
- Industry: Pharmaceutical Retailers
- Average net assets among peers: $140,746,400
- Average return on equity (ROE) among peers: -11.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clicks Group Ltd (CLCGY) | $6.84 Billion | 11.97% | 2.29x | $4.80 Billion |
| Alibaba Health Information Technology Limited (ALBBY) | $1.12 Billion | -18.54% | 0.50x | $12.50 Billion |
| Allstar Health Brands Inc (ALST) | $-9.92 Million | 0.00% | 0.00x | $3.83 |
| Bimi International Medical Inc (BIMI) | $-409.66K | 0.00% | 0.00x | $296.83 |
| Blum Holdings Inc (BLMH) | $-4.74 Million | 0.00% | 0.00x | $8.97 Million |
| China Jo-Jo Drugstores Inc (CJJD) | $26.66 Million | -21.17% | 1.52x | $5.94 Million |
| China BCT Pharmacy Group Inc (CNBI) | $134.27 Million | 15.68% | 0.82x | $0.96 |
| Dalrada Financial Corp (DFCO) | $4.40 Million | -81.82% | 0.55x | $1.57 Million |
| Health Advance Inc (HADV) | $-105.34K | 0.00% | 0.00x | $25.40K |
| Healthwarehouse.Com (HEWA) | $-3.10 Million | 0.00% | 0.00x | $720.96 |