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XJSECGR
Market cap41mUSD
Dec 24, Last price  
640.00ZAR
1D
-1.25%
1Q
16.67%
Jan 2017
-66.84%
IPO
96.88%
Name

Calgro M3 Holdings Ltd

Chart & Performance

D1W1MN
XJSE:CGR chart
P/E
397.38
P/S
60.83
EPS
1.61
Div Yield, %
0.00%
Shrs. gr., 5y
-4.41%
Rev. gr., 5y
5.20%
Revenues
1.28b
-15.79%
124,168,498316,676,698233,054,190188,725,584281,849,367514,913,160798,394,052784,942,989932,204,7291,204,063,3791,554,679,6571,742,602,162997,064,528984,130,486879,146,5851,321,593,2561,525,316,5501,284,539,758
Net income
197m
+5.61%
4,166,84831,409,4446,022,45215,488,10916,955,44165,380,04891,303,538105,695,319145,716,158194,176,196169,155,977120,350,3833,240,7354,918,90518,944,086131,811,216186,194,542196,640,694
CFO
91m
+4,309.82%
-20,664,565-289,327,36768,239,760958,97924,266,15439,276,48212,585,354-291,953,18679,176,94735,511,467238,183,518-276,377,195202,083,075343,376,869-3,007,782129,881,7452,069,54591,263,254
Dividend
May 28, 20249.4935 ZAR/sh
Earnings
May 12, 2025

Profile

Calgro M3 Holdings Limited, together with its subsidiary, develops integrated residential properties in South Africa. It operates in two segments, Residential Property Development and Memorial Parks. The Residential Property Development segment develops mid to high income and integrated housings. The Memorial Parks segment develops and manages memorial parks, as well as provides burial rights and the associated burial and maintenance services. The company also invests in real estate properties. Calgro M3 Holdings Limited was founded in 1995 and is headquartered in Bryanston, South Africa.
URL
http://www.calgrom3.com/
IPO date
Nov 16, 2007
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
1,284,540
-15.79%
1,525,317
15.41%
1,321,593
50.33%
Cost of revenue
1,032,650
1,199,987
1,138,235
Unusual Expense (Income)
NOPBT
251,890
325,330
183,358
NOPBT Margin
19.61%
21.33%
13.87%
Operating Taxes
72,897
66,071
47,294
Tax Rate
28.94%
20.31%
25.79%
NOPAT
178,993
259,258
136,064
Net income
196,641
5.61%
186,195
41.26%
131,811
595.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
(73,016)
(9,086)
BB yield
15.24%
2.01%
Debt
Debt current
934,796
880,256
853,685
Long-term debt
723,046
19,192
658,885
Deferred revenue
Other long-term liabilities
221,030
1
(644,268)
Net debt
1,427,966
659,948
1,260,923
Cash flow
Cash from operating activities
91,263
2,070
129,882
CAPEX
(723)
(1,199)
(1,182)
Cash from investing activities
(120,875)
(52,696)
25,535
Cash from financing activities
(20,365)
32,126
(118,864)
FCF
(104,574)
1,299,561
145,014
Balance
Cash
122,638
172,614
191,114
Long term investments
107,238
66,887
60,532
Excess cash
165,649
163,235
185,567
Stockholders' equity
1,283,892
2,296,932
1,916,129
Invested Capital
2,379,056
1,847,890
1,613,609
ROIC
8.47%
14.98%
8.48%
ROCE
9.90%
14.28%
9.11%
EV
Common stock shares outstanding
104,123
126,292
124,722
Price
4.60
75.57%
2.62
-27.82%
3.63
91.05%
Market cap
478,964
44.75%
330,886
-26.92%
452,742
96.28%
EV
1,907,596
2,134,417
2,666,704
EBITDA
251,890
329,271
187,359
EV/EBITDA
7.57
6.48
14.23
Interest
57,301
44,038
42,638
Interest/NOPBT
22.75%
13.54%
23.25%