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 431.12 million. The enterprise value is 1.65 billion.
| Market Cap | 431.12M |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
JSE:CGR has 95.38 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 95.38M |
| Shares Outstanding | 95.38M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 10.31% |
| Float | 95.21M |
Valuation Ratios
The trailing PE ratio is 2.74 and the forward PE ratio is 2.57.
| PE Ratio | 2.74 |
| Forward PE | 2.57 |
| PS Ratio | 0.48 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -16.53.
| EV / Earnings | 10.31 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.38 |
| EV / FCF | -16.53 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.89.
| Current Ratio | 7.80 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -14.02 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 1.07M |
| Employee Count | 473 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, JSE:CGR has paid 47.37 million in taxes.
| Income Tax | 47.37M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -9.24% 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 | -9.24% |
| 50-Day Moving Average | 447.34 |
| 200-Day Moving Average | 488.01 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 180,034 |
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 893.17 million and earned 160.24 million in profits. Earnings per share was 1.65.
| Revenue | 893.17M |
| Gross Profit | 242.91M |
| Operating Income | 151.99M |
| Pretax Income | 207.60M |
| Net Income | 160.24M |
| EBITDA | 152.95M |
| EBIT | 151.99M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 183.72 million in cash and 1.40 billion in debt, with a net cash position of -1.22 billion or -12.76 per share.
| Cash & Cash Equivalents | 183.72M |
| Total Debt | 1.40B |
| Net Cash | -1.22B |
| Net Cash Per Share | -12.76 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 16.44 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was -99.07 million and capital expenditures -828,063, giving a free cash flow of -99.90 million.
| Operating Cash Flow | -99.07M |
| Capital Expenditures | -828,063 |
| Depreciation & Amortization | 958,174 |
| Net Borrowing | 263.76M |
| Free Cash Flow | -99.90M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 27.20%, with operating and profit margins of 17.02% and 17.94%.
| Gross Margin | 27.20% |
| Operating Margin | 17.02% |
| Pretax Margin | 23.24% |
| Profit Margin | 17.94% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 17.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.11% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 37.17% |
| FCF Yield | -23.17% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |