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Clientèle

CLI.JO

Tags: ZA Financial Services Insurance - Diversified

Clientèle Limited Price (CLI.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

335,418,000

(0.0527)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 188,518,000 253,495,000 318,112,000 514,139,000 623,334,000 860,958,000 966,431,000 1,166,310,000 1,138,071,000 1,241,651,000 1,443,228,000 1,551,021,000 1,645,252,000 1,781,716,000 1,919,504,000 2,088,828,000 2,368,450,000 2,218,906,000 2,261,389,000 2,504,275,000 2,432,378,000 2,490,827,000 2,155,379,000
Net Income 44,510,000 49,295,000 61,519,000 83,356,000 90,779,000 104,837,000 134,206,000 137,960,000 148,459,000 190,226,000 238,432,000 293,095,000 307,811,000 361,643,000 410,486,000 466,498,000 490,302,000 400,937,000 328,517,000 392,255,000 420,353,000 487,700,000 329,937,000
FCF USD 59,651,000 10,586,000 115,665,000 402,832,000 37,892,000 53,423,000 106,393,000 -164,245,000 -33,545,000 59,036,000 49,340,000 12,207,000 18,465,000 93,152,000 17,303,000 11,467,000 171,366,000 -126,332,000 733,117,000 339,857,000 469,510,000 174,092,000 -1,353,000
OCF USD 59,651,000 10,586,000 115,665,000 402,832,000 37,892,000 53,423,000 182,518,000 -98,846,000 4,060,000 90,497,000 72,966,000 28,235,000 49,245,000 128,721,000 73,061,000 41,503,000 200,483,000 -89,055,000 750,074,000 356,938,000 489,322,000 191,931,000 35,373,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.10 0.37 0.37 0.20 0.02 0.07 0.16 0.16 0.17 0.30 0.03 0.28 0.22 0.00 0.78
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.00 0.31 0.25 0.02 0.05 0.11 0.11 0.10 0.10 0.11 0.10 0.09 0.09 0.06
CA/CL - - - - - - - - - - 1.20 1.02 1.37 1.23 1.18 1.01 1.60 1.83 4.40 3.17 4.73 2.13 32.91
TA/TL - 8.07 9.71 14.70 1.13 1.15 1.17 1.18 1.18 1.16 1.18 1.22 1.30 1.37 1.42 1.45 1.31 1.14 1.12 1.12 1.12 1.11 1.41
Total Debt 0 0 0 0 0 0 0 16,808,000 15,568,000 319,000 138,219,000 134,996,000 10,000,000 35,177,000 98,932,000 113,043,000 113,009,000 113,043,000 112,781,000 110,034,000 100,000,000 100,000,000 204,806,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 19.47% 0.00% 0.00% 0.00% 23.15% 23.83% 9.46% 8.53% 8.18% 8.78% 10.58% 12.70% 14.61% 16.73% 18.11% 18.07% 11.85% 210.46% 107.66% 71.78% 50.58% 116.41% 3.20%
ROE 23.15% 19.55% 14.75% 10.32% 73.44% 61.83% 61.62% 50.98% 48.69% 52.89% 53.60% 54.89% 49.27% 48.65% 47.49% 45.93% 43.40% 35.61% 32.41% 36.30% 36.80% 41.58% 10.05%
ROA 0.00% 17.13% 13.23% 9.62% 8.72% 8.23% 8.98% 7.62% 7.41% 7.61% 12.84% 13.45% 15.95% 18.22% 19.35% 19.50% 14.39% 4.06% 3.39% 4.03% 4.01% 2.83% 4.87%
NM % 23.61% 19.45% 19.34% 16.21% 14.56% 12.18% 13.89% 11.83% 13.04% 15.32% 16.52% 18.90% 18.71% 20.30% 21.39% 22.33% 20.70% 18.07% 14.53% 15.66% 17.28% 19.58% 15.31%
FCF / R% 0.00% 4.18% 36.36% 78.35% 6.08% 6.21% 11.01% -14.08% -2.95% 4.75% 3.42% 0.79% 1.12% 5.23% 0.90% 0.55% 7.24% -5.69% 32.42% 13.57% 19.30% 6.99% -0.06%
FCF / NI% 134.02% 21.47% 188.02% 483.27% 41.74% 50.96% 79.28% -119.05% -22.60% 31.03% 13.04% 3.07% 4.37% 18.56% 3.07% 1.79% 25.22% -33.61% 223.16% 86.64% 111.69% 50.60% -0.25%
Operating Margin (OM) 0.00 0.25 0.32 0.23 0.19 0.17 0.19 0.17 0.19 0.21 0.25 0.27 0.28 0.31 0.34 0.37 0.37 0.39 0.33 0.33 0.36 0.36 1.32

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.40 1.52 1.90 2.59 2.81 0.32 0.41 0.43 0.46 0.59 0.73 0.90 0.94 1.10 1.24 1.40 1.47 1.20 0.98 1.17 1.25 1.45 0.98
SPS 5.93 7.84 9.83 15.95 19.27 2.66 2.99 3.61 3.52 3.84 4.45 4.74 5.00 5.40 5.80 6.28 7.08 6.62 6.74 7.47 7.25 7.43 6.43
OCPS 1.88 0.33 3.58 12.50 1.17 0.17 0.56 -0.31 0.01 0.28 0.22 0.09 0.15 0.39 0.22 0.12 0.60 -0.27 2.24 1.06 1.46 0.57 0.11
FCPS 1.88 0.33 3.58 12.50 1.17 0.17 0.33 -0.51 -0.10 0.18 0.15 0.04 0.06 0.28 0.05 0.03 0.51 -0.38 2.19 1.01 1.40 0.52 0.00
BVPS 6.67 7.80 12.89 25.05 3.82 0.52 0.67 0.86 0.94 1.09 1.36 1.62 1.88 2.24 2.61 3.06 3.38 3.36 3.02 3.22 3.41 3.50 9.79

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.40 1.52 1.90 2.59 2.81 0.32 0.41 0.43 0.46 0.59 0.73 0.90 0.94 1.10 1.24 1.40 1.47 1.20 0.98 1.17 1.25 1.45 0.98
CAGR-SPS 5.93 7.84 9.83 15.95 19.27 2.66 2.99 3.61 3.52 3.84 4.45 4.74 5.00 5.40 5.80 6.28 7.08 6.62 6.74 7.47 7.25 7.43 6.43
CAGR-OCPS 1.88 0.33 3.58 12.50 1.17 0.17 0.56 -0.31 0.01 0.28 0.22 0.09 0.15 0.39 0.22 0.12 0.60 -0.27 2.24 1.06 1.46 0.57 0.11
CAGR-FCPS 1.88 0.33 3.58 12.50 1.17 0.17 0.33 -0.51 -0.10 0.18 0.15 0.04 0.06 0.28 0.05 0.03 0.51 -0.38 2.19 1.01 1.40 0.52 0.00
CAGR-BVPS 6.67 7.80 12.89 25.05 3.82 0.52 0.67 0.86 0.94 1.09 1.36 1.62 1.88 2.24 2.61 3.06 3.38 3.36 3.02 3.22 3.41 3.50 9.79
Revenue $2.16B
-13.47%
3Y
5Y
7Y
10Y
Net Income $329.94M
-32.35%
3Y
5Y
7Y
10Y
Operating Cash Flow $35.37M
-81.57%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,353,000.00
-100.78%
3Y
5Y
7Y
10Y
YTPD $0.78
+0.00%
3Y
5Y
7Y
10Y
D/E $0.06
-26.82%
3Y
5Y
7Y
10Y
CA/CL $32.91
+1,447.14%
3Y
5Y
7Y
10Y
TA/TL $1.41
+27.39%
3Y
5Y
7Y
10Y
ROIC $3.20%
-97.25%
3Y
5Y
7Y
10Y
ROE $10.05%
-75.83%
3Y
5Y
7Y
10Y
ROA $4.87%
+72.15%
3Y
5Y
7Y
10Y
Net Margin $15.31%
-21.82%
3Y
5Y
7Y
10Y
FCF / R% $-0.06%
-100.90%
3Y
5Y
7Y
10Y
FCFNI % $-0.25%
-100.49%
3Y
5Y
7Y
10Y
Operating Margin $1.32
+264.05%
3Y
5Y
7Y
10Y
EPS $0.98
-32.35%
3Y
5Y
7Y
10Y
SPS $6.43
-13.47%
3Y
5Y
7Y
10Y
OCPS $0.11
-81.57%
3Y
5Y
7Y
10Y
FCPS $0.00
-100.78%
3Y
5Y
7Y
10Y
BVPS $9.79
+179.87%
3Y
5Y
7Y
10Y
8 New Orders
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