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 480.30 million. The enterprise value is 1.46 billion.
| Market Cap | 480.30M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
JSE:CGR has 96.06 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 96.06M |
| Shares Outstanding | 96.06M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 4.94% |
| Float | 93.98M |
Valuation Ratios
The trailing PE ratio is 2.98 and the forward PE ratio is 2.33.
| PE Ratio | 2.98 |
| Forward PE | 2.33 |
| PS Ratio | 0.55 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 43.83.
| EV / Earnings | 8.83 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.31 |
| EV / FCF | 43.83 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.79.
| Current Ratio | 6.48 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 33.94 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 1.10M |
| Employee Count | 150 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, JSE:CGR has paid 46.43 million in taxes.
| Income Tax | 46.43M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -13.64% 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 | -13.64% |
| 50-Day Moving Average | 518.88 |
| 200-Day Moving Average | 583.20 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 60,539 |
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 868.91 million and earned 164.98 million in profits. Earnings per share was 1.68.
| Revenue | 868.91M |
| Gross Profit | 255.46M |
| Operating Income | 156.46M |
| Pretax Income | 212.54M |
| Net Income | 164.98M |
| EBITDA | 157.62M |
| EBIT | 156.46M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 154.72 million in cash and 1.13 billion in debt, giving a net cash position of -973.93 million or -10.14 per share.
| Cash & Cash Equivalents | 154.72M |
| Total Debt | 1.13B |
| Net Cash | -973.93M |
| Net Cash Per Share | -10.14 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 14.89 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 34.23 million and capital expenditures -972,384, giving a free cash flow of 33.26 million.
| Operating Cash Flow | 34.23M |
| Capital Expenditures | -972,384 |
| Free Cash Flow | 33.26M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 29.40%, with operating and profit margins of 18.01% and 18.99%.
| Gross Margin | 29.40% |
| Operating Margin | 18.01% |
| Pretax Margin | 24.46% |
| Profit Margin | 18.99% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 18.01% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.58% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 34.35% |
| FCF Yield | 6.92% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |