Calgro M3 Holdings Statistics

Total Valuation

Calgro M3 Holdings has a market cap or net worth of ZAR 518.72 million. The enterprise value is 1.33 billion.

Market Cap	518.72M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Monday, October 14, 2024.

Earnings Date	Oct 14, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Calgro M3 Holdings has 96.06 million shares outstanding. The number of shares has decreased by -17.55% in one year.

Shares Outstanding	96.06M
Shares Change (YoY)	-17.55%
Shares Change (QoQ)	-9.84%
Owned by Insiders (%)	32.33%
Owned by Institutions (%)	16.82%
Float	52.81M

Valuation Ratios

The trailing PE ratio is 2.86 and the forward PE ratio is 2.63.

PE Ratio	2.86
Forward PE	2.63
PS Ratio	0.43
PB Ratio	0.40
P/FCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 14.71.

EV / Earnings	6.77
EV / Sales	1.04
EV / EBITDA	5.18
EV / EBIT	5.21
EV / FCF	14.71

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 72.81.

Current Ratio	8.66
Quick Ratio	5.55
Debt / Equity	72.81
Debt / EBITDA	3.78
Debt / FCF	10.32
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	5.60%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	8.56M
Profits Per Employee	1.31M
Employee Count	150
Asset Turnover	0.47
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.06% in the last 52 weeks. The beta is -0.16, so Calgro M3 Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+27.06%
50-Day Moving Average	562.76
200-Day Moving Average	511.65
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	119,213

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, Calgro M3 Holdings had revenue of ZAR 1.28 billion and earned 196.64 million in profits. Earnings per share was 1.89.

Revenue	1.28B
Gross Profit	350.03M
Operating Income	246.23M
Pretax Income	269.70M
Net Income	196.64M
EBITDA	247.41M
EBIT	246.23M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 122.64 million in cash and 934.80 million in debt, giving a net cash position of -812.16 million or -8.45 per share.

Cash & Cash Equivalents	122.64M
Total Debt	934.80M
Net Cash	-812.16M
Net Cash Per Share	-8.45
Equity (Book Value)	1.28B
Book Value Per Share	13.36
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.26 million and capital expenditures -722,708, giving a free cash flow of 90.54 million.

Operating Cash Flow	91.26M
Capital Expenditures	-722,708
Free Cash Flow	90.54M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 27.25%, with operating and profit margins of 19.17% and 15.31%.

Gross Margin	27.25%
Operating Margin	19.17%
Pretax Margin	21.00%
Profit Margin	15.31%
EBITDA Margin	19.26%
EBIT Margin	19.17%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.09
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.55%
Shareholder Yield	19.31%
Earnings Yield	34.97%
FCF Yield	17.45%

Dividend Details

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