South Africa · Delayed Price · Currency is ZAR · Price in ZAc Calgro M3 Holdings Statistics
Total Valuation
JSE:CGR has a market cap or net worth of ZAR 465.15 million. The enterprise value is 1.56 billion.
| Market Cap | 465.15M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
JSE:CGR has 94.16 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 94.16M |
| Shares Outstanding | 94.16M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.23% |
| Float | 94.15M |
Valuation Ratios
The trailing PE ratio is 3.25 and the forward PE ratio is 2.66.
| PE Ratio | 3.25 |
| Forward PE | 2.66 |
| PS Ratio | 0.57 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -18.65.
| EV / Earnings | 10.54 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.27 |
| EV / FCF | -18.65 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.83.
| Current Ratio | 7.40 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -15.00 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 986,747 |
| Employee Count | 473 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, JSE:CGR has paid 42.87 million in taxes.
| Income Tax | 42.87M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks. The beta is 0.05, so JSE:CGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 500.04 |
| 200-Day Moving Average | 524.40 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 78,271 |
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 816.90 million and earned 148.01 million in profits. Earnings per share was 1.52.
| Revenue | 816.90M |
| Gross Profit | 239.40M |
| Operating Income | 151.66M |
| Pretax Income | 191.92M |
| Net Income | 148.01M |
| EBITDA | 152.82M |
| EBIT | 151.66M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 163.34 million in cash and 1.26 billion in debt, giving a net cash position of -1.09 billion or -11.60 per share.
| Cash & Cash Equivalents | 163.34M |
| Total Debt | 1.26B |
| Net Cash | -1.09B |
| Net Cash Per Share | -11.60 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 15.94 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was -82.78 million and capital expenditures -910,384, giving a free cash flow of -83.69 million.
| Operating Cash Flow | -82.78M |
| Capital Expenditures | -910,384 |
| Free Cash Flow | -83.69M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 29.31%, with operating and profit margins of 18.57% and 18.12%.
| Gross Margin | 29.31% |
| Operating Margin | 18.57% |
| Pretax Margin | 23.49% |
| Profit Margin | 18.12% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 18.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.45% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 31.82% |
| FCF Yield | -17.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |