Calgro M3 Holdings Limited (JSE:CGR)

Calgro M3 Holdings Statistics

Total Valuation

JSE:CGR has a market cap or net worth of ZAR 497.59 million. The enterprise value is 1.37 billion.

Market Cap	497.59M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:CGR has 96.06 million shares outstanding. The number of shares has decreased by -16.19% in one year.

Current Share Class	n/a
Shares Outstanding	96.06M
Shares Change (YoY)	-16.19%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.55%
Float	96.06M

Valuation Ratios

The trailing PE ratio is 2.45 and the forward PE ratio is 2.36.

PE Ratio	2.45
Forward PE	2.36
PS Ratio	0.45
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	17.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 47.14.

EV / Earnings	6.52
EV / Sales	1.24
EV / EBITDA	5.08
EV / EBIT	5.13
EV / FCF	47.14

Financial Position

The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.75.

Current Ratio	9.09
Quick Ratio	5.86
Debt / Equity	0.75
Debt / EBITDA	4.26
Debt / FCF	35.76
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	7.35M
Profits Per Employee	1.39M
Employee Count	150
Asset Turnover	0.38
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.30, so JSE:CGR's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+5.26%
50-Day Moving Average	610.30
200-Day Moving Average	601.82
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	110,469

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, JSE:CGR had revenue of ZAR 1.10 billion and earned 209.24 million in profits. Earnings per share was 2.11.

Revenue	1.10B
Gross Profit	347.38M
Operating Income	240.67M
Pretax Income	279.74M
Net Income	209.24M
EBITDA	240.46M
EBIT	240.67M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 168.91 million in cash and 1.04 billion in debt, giving a net cash position of -866.80 million or -9.02 per share.

Cash & Cash Equivalents	168.91M
Total Debt	1.04B
Net Cash	-866.80M
Net Cash Per Share	-9.02
Equity (Book Value)	1.37B
Book Value Per Share	14.28
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 30.08 million and capital expenditures -1.11 million, giving a free cash flow of 28.96 million.

Operating Cash Flow	30.08M
Capital Expenditures	-1.11M
Free Cash Flow	28.96M
FCF Per Share	0.30

Margins

Gross margin is 31.50%, with operating and profit margins of 21.83% and 18.98%.

Gross Margin	31.50%
Operating Margin	21.83%
Pretax Margin	25.37%
Profit Margin	18.98%
EBITDA Margin	21.81%
EBIT Margin	21.83%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.09
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.19%
Buyback Yield	16.19%
Shareholder Yield	18.03%
Earnings Yield	42.05%
FCF Yield	5.82%

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

JSE:CGR has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a