CLCGY (Clicks Group) Cash per Share: $0.66 (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CLCGY Clicks Group Ltd CLCGY
84 GF Score
Price $26.72
GF Value $48.05
Valuation Significantly Undervalued
View Full Analysis

What is Clicks Group Cash per Share?

Clicks Group CLCGY -1.00% 84 Cash per Share is $0.66 as of Feb. 2026. GuruFocus rates CLCGY with a GF Score™ of 84/100 and a GF Value™ of $48.05 (Significantly Undervalued).

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Clicks Group's Cash per Share for the quarter that ended in Feb. 2026 was $0.66.

Clicks Group  (OTCPK:CLCGY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Clicks Group Cash per Share Related Terms

Clicks Group Cash per Share Historical Data

* Premium members only.

The historical data trend for Clicks Group's Cash per Share 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.

Clicks Group Cash per Share Chart

Clicks Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 0.99 1.09 1.26 1.56

Clicks Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 1.26 0.78 1.56 0.66
CLCGY
84GF Score
Clicks Group Ltd CLCGY
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clicks Group Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Clicks Group's Cash per Share for the fiscal year that ended in Aug. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=183.987/118
=1.56

Clicks Group's Cash per Share for the quarter that ended in Feb. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=77.393/117
=0.66

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.66 mean?
Clicks Group (CLCGY) has a Cash per Share of $0.66 as of Feb. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Clicks Group and its competitors.
Is Clicks Group's Cash per Share too high?
Clicks Group's current Cash per Share is $0.66. Overall, Clicks Group has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clicks Group's Cash per Share compare to competitors?
Clicks Group's Cash per Share of $0.66 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Healthcare Providers & Services company?
A good Cash per Share depends on the Healthcare Providers & Services industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Clicks Group and its competitors. Clicks Group's current Cash per Share is $0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clicks Group stock overvalued right now?
Based on GuruFocus' analysis, Clicks Group (CLCGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $48.05, compared to a current price of $26.72 — trading 44.4% below its estimated fair value. The current Cash per Share is $0.66. Clicks Group's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Clicks Group (CLCGY), the current Cash per Share is $0.66 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clicks Group (CLCGY) Overvalued in 2026?

Based on GuruFocus' analysis, Clicks Group stock appears to be undervalued. The current stock price of $26.72 is trading 44.4% below its estimated GF Value™ of $48.05. GuruFocus considers Clicks Group to be Significantly Undervalued.

Key valuation signals for CLCGY:

  • Cash per Share: $0.66
  • GF Value™: $48.05 vs. price of $26.72 (44.4% below fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the CLCGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clicks Group Business Description

Address Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001
Clicks Group Ltd operates prominently in health, beauty, and wellness retail across southern Africa. The company predominantly operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company has a portfolio of retail franchise brands including The Body Shop, M-Kem, and Sorbet among others. The company's business segments include Retail and Distribution. The company generates revenue from in-store and online sales of health, beauty, and wellness items, plus wholesale pharmaceutical distribution. Geographically, the maximum revenue is generated from South Africa.
84GF Score

Get the complete analysis for CLCGY

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.72
Price
$48.05
GF Value