Calgro M3 Holdings Statistics

Total Valuation

JSE:CGR has a market cap or net worth of ZAR 480.30 million. The enterprise value is 1.43 billion.

Market Cap	480.30M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:CGR has 96.06 million shares outstanding. The number of shares has decreased by -5.69% in one year.

Current Share Class	96.06M
Shares Outstanding	96.06M
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	4.59%
Float	93.98M

Valuation Ratios

The trailing PE ratio is 2.98 and the forward PE ratio is 2.14.

PE Ratio	2.98
Forward PE	2.14
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 43.14.

EV / Earnings	8.70
EV / Sales	1.65
EV / EBITDA	7.05
EV / EBIT	7.20
EV / FCF	43.14

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.77.

Current Ratio	7.86
Quick Ratio	5.17
Debt / Equity	0.77
Debt / EBITDA	6.88
Debt / FCF	33.25
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	5.79M
Profits Per Employee	1.10M
Employee Count	150
Asset Turnover	0.28
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks. The beta is -0.14, so JSE:CGR's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-7.62%
50-Day Moving Average	527.44
200-Day Moving Average	591.32
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	83,071

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	255.72M
Operating Income	156.46M
Pretax Income	212.54M
Net Income	164.98M
EBITDA	160.62M
EBIT	156.46M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 154.72 million in cash and 1.11 billion in debt, giving a net cash position of -951.00 million or -9.90 per share.

Cash & Cash Equivalents	154.72M
Total Debt	1.11B
Net Cash	-951.00M
Net Cash Per Share	-9.90
Equity (Book Value)	1.43B
Book Value Per Share	14.89
Working Capital	2.53B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of 18.01% and 18.99%.

Gross Margin	29.43%
Operating Margin	18.01%
Pretax Margin	24.46%
Profit Margin	18.99%
EBITDA Margin	18.49%
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 1.70%.

Dividend Per Share	0.09
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.58%
Buyback Yield	5.69%
Shareholder Yield	7.39%
Earnings Yield	34.35%
FCF Yield	6.92%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a