Calgro M3 Holdings Limited (JSE:CGR)
530.00
-20.00 (-3.64%)
Mar 9, 2026, 2:56 PM SAST
Calgro M3 Holdings Ratios and Metrics
Market cap in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Market Capitalization | 499 | 491 | 437 | 318 | 441 | 231 | Upgrade
|
| Market Cap Growth | 0.88% | 12.22% | 37.52% | -27.82% | 91.05% | -35.72% | Upgrade
|
| Enterprise Value | 1,594 | 1,358 | 1,155 | 1,072 | 1,151 | 1,011 | Upgrade
|
| Last Close Price | 5.30 | 5.02 | 4.45 | 2.53 | 3.51 | 1.84 | Upgrade
|
| PE Ratio | 3.49 | 2.98 | 2.24 | 1.71 | 3.34 | 12.18 | Upgrade
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| PS Ratio | 0.61 | 0.56 | 0.34 | 0.21 | 0.33 | 0.26 | Upgrade
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| PB Ratio | 0.33 | 0.34 | 0.34 | 0.28 | 0.46 | 0.28 | Upgrade
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| P/TBV Ratio | 0.37 | 0.39 | 0.39 | 0.32 | 0.55 | 0.35 | Upgrade
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| P/FCF Ratio | - | 14.76 | 4.83 | 365.37 | 3.42 | - | Upgrade
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| P/OCF Ratio | - | 14.34 | 4.79 | 153.69 | 3.39 | - | Upgrade
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| EV/Sales Ratio | 1.95 | 1.56 | 0.90 | 0.70 | 0.87 | 1.15 | Upgrade
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| EV/EBITDA Ratio | 8.27 | 8.62 | 4.65 | 4.24 | 6.16 | 41.79 | Upgrade
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| EV/EBIT Ratio | 8.45 | 8.68 | 4.67 | 4.31 | 6.20 | 43.99 | Upgrade
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| EV/FCF Ratio | -19.05 | 40.85 | 12.76 | 1231.60 | 8.95 | - | Upgrade
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| Debt / Equity Ratio | 0.83 | 0.79 | 0.75 | 0.77 | 0.89 | 1.16 | Upgrade
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| Debt / EBITDA Ratio | 8.06 | 7.03 | 3.81 | 3.51 | 4.50 | 34.86 | Upgrade
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| Debt / FCF Ratio | - | 33.94 | 10.60 | 1019.96 | 6.63 | - | Upgrade
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| Net Debt / Equity Ratio | 0.73 | 0.68 | 0.66 | 0.62 | 0.69 | 0.97 | Upgrade
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| Net Debt / EBITDA Ratio | 7.15 | 6.18 | 3.37 | 2.83 | 3.54 | 33.34 | Upgrade
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| Net Debt / FCF Ratio | -13.05 | 29.29 | 9.24 | 821.67 | 5.15 | -231.85 | Upgrade
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| Asset Turnover | 0.25 | 0.28 | 0.47 | 0.60 | 0.54 | 0.34 | Upgrade
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| Inventory Turnover | 1.19 | 1.20 | 1.88 | 2.10 | 1.65 | 1.14 | Upgrade
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| Quick Ratio | 5.10 | 4.26 | 3.47 | 2.69 | 2.70 | 0.83 | Upgrade
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| Current Ratio | 7.40 | 6.48 | 5.42 | 4.25 | 4.65 | 1.51 | Upgrade
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| Return on Equity (ROE) | 10.36% | 12.27% | 16.13% | 17.59% | 14.75% | 2.25% | Upgrade
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| Return on Assets (ROA) | 2.91% | 3.20% | 5.63% | 6.10% | 4.73% | 0.55% | Upgrade
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| Return on Invested Capital (ROIC) | 4.54% | 5.41% | 9.06% | 10.50% | 8.39% | 0.99% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 5.50% | 10.40% | 11.80% | 9.40% | 2.20% | Upgrade
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| Earnings Yield | 29.66% | 33.61% | 44.74% | 58.54% | 29.91% | 8.21% | Upgrade
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| FCF Yield | -16.77% | 6.78% | 20.70% | 0.27% | 29.20% | -1.51% | Upgrade
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| Dividend Yield | 1.63% | 1.72% | 2.14% | - | - | - | Upgrade
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| Payout Ratio | 4.45% | 6.58% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 1.69% | 5.70% | 17.55% | -1.26% | 3.64% | 3.13% | Upgrade
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| Total Shareholder Return | 3.26% | 7.41% | 19.69% | -1.26% | 3.64% | 3.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.