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 324.29 million. The enterprise value is 1.73 billion.
| Market Cap | 324.29M |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
JSE:CGR has 95.38 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 95.38M |
| Shares Outstanding | 95.38M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.98% |
| Float | 95.38M |
Valuation Ratios
The trailing PE ratio is 2.11 and the forward PE ratio is 1.71.
| PE Ratio | 2.11 |
| Forward PE | 1.71 |
| PS Ratio | 0.36 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.09 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.89.
| Current Ratio | 4.82 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | n/a |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 1.04M |
| Employee Count | 473 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, JSE:CGR has paid 46.89 million in taxes.
| Income Tax | 46.89M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.17, so JSE:CGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 373.38 |
| 200-Day Moving Average | 431.80 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 102,152 |
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 898.81 million and earned 155.93 million in profits. Earnings per share was 1.61.
| Revenue | 898.81M |
| Gross Profit | 244.72M |
| Operating Income | 134.54M |
| Pretax Income | 202.75M |
| Net Income | 155.93M |
| EBITDA | 135.39M |
| EBIT | 134.54M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 52.31 million in cash and 1.45 billion in debt, with a net cash position of -1.40 billion or -14.69 per share.
| Cash & Cash Equivalents | 52.31M |
| Total Debt | 1.45B |
| Net Cash | -1.40B |
| Net Cash Per Share | -14.69 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 17.18 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was -170.61 million and capital expenditures -700,063, giving a free cash flow of -171.31 million.
| Operating Cash Flow | -170.61M |
| Capital Expenditures | -700,063 |
| Depreciation & Amortization | 856,963 |
| Net Borrowing | 188.10M |
| Free Cash Flow | -171.31M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 27.23%, with operating and profit margins of 14.97% and 17.35%.
| Gross Margin | 27.23% |
| Operating Margin | 14.97% |
| Pretax Margin | 22.56% |
| Profit Margin | 17.35% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 14.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 47.42% |
| FCF Yield | -52.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |