Calgro M3 Holdings Limited (JSE:CGR)
410.00
+10.00 (2.50%)
Jul 31, 2026, 10:40 AM SAST
Calgro M3 Holdings Ratios and Metrics
Market cap in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 382 | 532 | 491 | 437 | 318 | 441 | |
Market Cap Growth | -19.60% | 8.38% | 12.22% | 37.52% | -27.82% | 91.05% |
Enterprise Value | 1,602 | 1,627 | 1,358 | 1,155 | 1,072 | 1,151 |
Last Close Price | 4.00 | 5.54 | 4.93 | 4.36 | 2.48 | 3.44 |
PE Ratio | 2.43 | 3.32 | 2.98 | 2.24 | 1.71 | 3.34 |
Forward PE | 2.27 | 2.90 | 2.25 | 2.20 | 2.37 | - |
PS Ratio | 0.43 | 0.60 | 0.56 | 0.34 | 0.21 | 0.33 |
PB Ratio | 0.24 | 0.34 | 0.34 | 0.34 | 0.28 | 0.46 |
P/TBV Ratio | 0.27 | 0.38 | 0.39 | 0.39 | 0.32 | 0.55 |
P/FCF Ratio | - | - | 14.76 | 4.83 | 365.37 | 3.42 |
P/OCF Ratio | - | - | 14.34 | 4.79 | 153.69 | 3.39 |
EV/Sales Ratio | 1.79 | 1.82 | 1.56 | 0.90 | 0.70 | 0.87 |
EV/EBITDA Ratio | 8.90 | 10.64 | 8.62 | 4.65 | 4.24 | 6.16 |
EV/EBIT Ratio | 9.10 | 10.71 | 8.68 | 4.67 | 4.31 | 6.20 |
EV/FCF Ratio | - | - | 40.85 | 12.76 | 1231.60 | 8.95 |
Debt / Equity Ratio | 0.89 | 0.89 | 0.79 | 0.75 | 0.77 | 0.89 |
Debt / EBITDA Ratio | 8.98 | 8.98 | 7.03 | 3.81 | 3.51 | 4.50 |
Debt / FCF Ratio | - | - | 33.94 | 10.60 | 1019.96 | 6.63 |
Net Debt / Equity Ratio | 0.78 | 0.78 | 0.68 | 0.66 | 0.62 | 0.69 |
Net Debt / EBITDA Ratio | 7.96 | 7.96 | 6.18 | 3.37 | 2.83 | 3.54 |
Net Debt / FCF Ratio | -12.18 | -12.18 | 29.29 | 9.24 | 821.67 | 5.15 |
Asset Turnover | 0.26 | 0.26 | 0.28 | 0.47 | 0.60 | 0.54 |
Inventory Turnover | 1.33 | 1.33 | 1.20 | 1.88 | 2.10 | 1.65 |
Quick Ratio | 5.81 | 5.81 | 4.26 | 3.47 | 2.69 | 2.70 |
Current Ratio | 7.81 | 7.81 | 6.48 | 5.42 | 4.25 | 4.65 |
Return on Equity (ROE) | 10.66% | 10.66% | 12.27% | 16.13% | 17.59% | 14.75% |
Return on Assets (ROA) | 2.73% | 2.73% | 3.20% | 5.63% | 6.10% | 4.73% |
Return on Invested Capital (ROIC) | 4.21% | 4.52% | 5.41% | 9.06% | 10.50% | 8.39% |
Return on Capital Employed (ROCE) | 4.70% | 4.70% | 5.50% | 10.40% | 11.80% | 9.40% |
Earnings Yield | 42.00% | 30.12% | 33.61% | 44.74% | 58.54% | 29.91% |
FCF Yield | -26.18% | -18.78% | 6.78% | 20.70% | 0.27% | 29.20% |
Dividend Yield | 2.16% | 1.56% | 1.75% | 2.18% | - | - |
Payout Ratio | 4.11% | 4.11% | 6.58% | - | - | - |
Buyback Yield / Dilution | 1.06% | 1.06% | 5.70% | 17.55% | -1.26% | 3.64% |
Total Shareholder Return | 3.13% | 2.62% | 7.45% | 19.73% | -1.26% | 3.64% |