Clientèle Statistics

Total Valuation

Clientèle has a market cap or net worth of ZAR 7.41 billion. The enterprise value is 7.76 billion.

Market Cap	7.41B
Enterprise Value	7.76B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Clientèle has 453.26 million shares outstanding. The number of shares has increased by 14.47% in one year.

Current Share Class	453.26M
Shares Outstanding	453.26M
Shares Change (YoY)	+14.47%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	6.72%
Float	62.11M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.04
P/TBV Ratio	1.16
P/FCF Ratio	7.68
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 8.03.

EV / Earnings	9.45
EV / Sales	1.53
EV / EBITDA	6.05
EV / EBIT	6.22
EV / FCF	8.03

Financial Position

The company has a current ratio of 78.04, with a Debt / Equity ratio of 0.11.

Current Ratio	78.04
Quick Ratio	76.18
Debt / Equity	0.11
Debt / EBITDA	0.63
Debt / FCF	0.83
Interest Coverage	21.17

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	1.13M
Profits Per Employee	183,744
Employee Count	4,468
Asset Turnover	0.25
Inventory Turnover	489.94

Taxes

In the past 12 months, Clientèle has paid 361.59 million in taxes.

Income Tax	361.59M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has increased by +27.73% in the last 52 weeks. The beta is 0.10, so Clientèle's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+27.73%
50-Day Moving Average	1,476.30
200-Day Moving Average	1,349.28
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	9,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clientèle had revenue of ZAR 5.06 billion and earned 820.97 million in profits. Earnings per share was 1.81.

Revenue	5.06B
Gross Profit	1.83B
Operating Income	1.25B
Pretax Income	1.19B
Net Income	820.97M
EBITDA	1.28B
EBIT	1.25B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 11.69 billion in cash and 803.71 million in debt, giving a net cash position of -345.19 million or -0.76 per share.

Cash & Cash Equivalents	11.69B
Total Debt	803.71M
Net Cash	-345.19M
Net Cash Per Share	-0.76
Equity (Book Value)	7.16B
Book Value Per Share	15.79
Working Capital	20.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 999.04 million and capital expenditures -33.56 million, giving a free cash flow of 965.47 million.

Operating Cash Flow	999.04M
Capital Expenditures	-33.56M
Free Cash Flow	965.47M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 36.13%, with operating and profit margins of 24.66% and 16.22%.

Gross Margin	36.13%
Operating Margin	24.66%
Pretax Margin	23.49%
Profit Margin	16.22%
EBITDA Margin	25.33%
EBIT Margin	24.66%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 8.12%.

Dividend Per Share	1.32
Dividend Yield	8.12%
Dividend Growth (YoY)	5.60%
Years of Dividend Growth	1
Payout Ratio	73.09%
Buyback Yield	-14.47%
Shareholder Yield	-6.35%
Earnings Yield	11.08%
FCF Yield	13.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5