Calgro M3 Holdings Limited (JSE:CGR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
508.00
-12.00 (-2.31%)
Oct 21, 2025, 4:32 PM SAST

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 Cap478.33M
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
Financial Ratio History

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 Count473
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.

Revenue816.90M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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