Calgro M3 Holdings Statistics
Total Valuation
JSE:CGR has a market cap or net worth of ZAR 478.33 million. The enterprise value is 1.57 billion.
Market Cap | 478.33M |
Enterprise Value | 1.57B |
Important Dates
The last earnings date was Friday, October 10, 2025.
Earnings Date | Oct 10, 2025 |
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 3.34 and the forward PE ratio is 2.74.
PE Ratio | 3.34 |
Forward PE | 2.74 |
PS Ratio | 0.59 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -18.80.
EV / Earnings | 10.63 |
EV / Sales | 1.93 |
EV / EBITDA | 8.16 |
EV / EBIT | 8.34 |
EV / FCF | -18.80 |
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 -19.49% 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 | -19.49% |
50-Day Moving Average | 499.54 |
200-Day Moving Average | 526.34 |
Relative Strength Index (RSI) | 49.43 |
Average Volume (20 Days) | 74,682 |
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 1.66%.
Dividend Per Share | 0.09 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 4.45% |
Buyback Yield | 1.69% |
Shareholder Yield | 3.35% |
Earnings Yield | 30.94% |
FCF Yield | -17.50% |
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 |