CGR
JNB:CGR
Calgro M3 Holdings Limited
- Stock
Last Close
500.00
02/05 08:12
Market Cap
5.24M
Beta: −0.05
Volume Today
8.17K
Avg: 180.50K
PE Ratio
2.67
PFCF: 2.40
Preview
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 451.24M - | 489.06M 8.38% | 532.88M 8.96% | 577.14M 8.31% | 561.45M 2.72% | 643.90M 14.69% | 681.44M 5.83% | 629.70M 7.59% | 557.18M 11.52% | 500.96M 10.09% | |
average payables | 115.18M - | 128.54M 11.60% | 197.33M 53.52% | 280.10M 41.94% | 231.68M 17.29% | 169.56M 26.81% | 164.14M 3.20% | 167.99M 2.35% | 173.23M 3.12% | 225.91M 30.41% | |
average receivables | 1.61B - | ||||||||||
book value per share | 4.55 - | 6.46 41.83% | 8.05 24.62% | 9.11 13.18% | 6.29 30.93% | 6.36 1.01% | 6.50 2.29% | 7.93 22.03% | 9.50 19.76% | 12.54 31.96% | |
capex per share | -0.01 - | -0.03 325.93% | -0.01 72.50% | -0.01 71.21% | -0.02 79.16% | -0.01 72.84% | -0.00 38.56% | -0.01 163.13% | -0.01 1.43% | 0.01 171.45% | |
capex to depreciation | -0.47 - | -2.44 416.13% | -0.85 65.07% | -1.34 57.49% | -2.10 57.01% | -0.16 92.22% | -0.10 37.37% | -0.30 188.29% | -0.30 2.95% | ||
capex to operating cash flow | -0.01 - | -0.09 849.65% | -0.00 95.90% | 0.01 248.74% | -0.01 345.03% | -0.00 84.01% | 0.16 7,069.48% | -0.01 105.81% | -0.58 6,265.52% | 0.01 101.37% | |
capex to revenue | -0.00 - | -0.00 229.76% | -0.00 78.70% | -0.00 53.98% | -0.00 213.13% | -0.00 72.48% | -0.00 31.66% | -0.00 66.88% | -0.00 12.12% | 0.00 171.57% | |
cash per share | 1.02 - | 0.63 38.32% | 1.89 200.63% | 1.22 35.43% | 0.96 21.75% | 1.99 107.99% | 1.21 39.02% | 1.57 29.70% | 1.42 9.68% | 1.20 15.78% | |
days of inventory on hand | 246.88 - | 178.52 27.69% | 179.40 0.49% | 137.42 23.40% | 238.95 73.88% | 297.16 24.36% | 304.63 2.51% | 216.18 29.03% | 155.84 27.91% | 196.61 26.16% | |
days payables outstanding | 58.09 - | 52.32 9.92% | 77.19 47.53% | 74.88 3.00% | 67.79 9.47% | 73.47 8.39% | 71.20 3.09% | 65.14 8.51% | 50.30 22.78% | 113.63 125.91% | |
days sales outstanding | 539.25 - | ||||||||||
debt to assets | 0.37 - | 0.28 25.06% | 0.21 24.87% | 0.28 32.39% | 0.34 23.61% | 0.39 15.42% | 0.39 0.99% | 0.35 10.14% | 0.33 4.59% | 0.58 75.05% | |
debt to equity | 0.85 - | 0.66 22.86% | 0.56 14.83% | 0.76 36.40% | 1.23 61.47% | 1.33 8.12% | 1.16 12.73% | 0.89 23.66% | 0.77 13.15% | 1.29 67.82% | |
dividend yield | |||||||||||
earnings yield | 0.09 - | 0.08 2.69% | 0.08 9.42% | 0.08 0.55% | 0.00 96.18% | 0.01 374.32% | 0.08 465.23% | 0.30 286.02% | 0.59 95.71% | 0.42 28.69% | |
enterprise value | 2.05B - | 2.77B 35.10% | 2.56B 7.79% | 2.32B 9.04% | 1.99B 14.35% | 1.19B 40.36% | 1.05B 11.48% | 1.10B 4.96% | 1.03B 6.34% | 1.28B 24.18% | |
enterprise value over ebitda | 11.68 - | 11.31 3.17% | 9.97 11.90% | 12.74 27.81% | 53.55 320.44% | 24.90 53.51% | 16.32 34.44% | 4.78 70.72% | 3.39 29.10% | 3.99 17.75% | |
ev to operating cash flow | 25.91 - | 78.05 201.23% | 10.73 86.25% | -8.41 178.39% | 9.85 217.14% | 3.46 64.90% | -349.45 10,205.69% | 8.49 102.43% | 499.32 5,778.27% | 14.06 97.18% | |
ev to sales | 2.20 - | 2.30 4.60% | 1.64 28.59% | 1.33 18.85% | 2.00 49.69% | 1.21 39.57% | 1.20 0.91% | 0.83 30.18% | 0.68 18.85% | 1.00 47.46% | |
free cash flow per share | 0.62 - | 0.25 58.96% | 1.87 637.37% | -2.17 216.22% | 1.55 171.68% | 2.67 71.95% | -0.03 101.02% | 1.06 3,980.21% | 0.01 99.32% | 0.88 12,229.25% | |
free cash flow yield | 0.05 - | 0.01 70.03% | 0.11 666.86% | -0.17 263.75% | 0.18 201.74% | 0.95 437.36% | -0.01 101.49% | 0.29 2,152.34% | 0.00 99.06% | 0.19 6,922.31% | |
graham net net | -2.88 - | -6.37 121.33% | -9.29 45.82% | -12.68 36.49% | -13.25 4.49% | -10.34 21.97% | -9.14 11.63% | -8.04 11.96% | -8.92 10.92% | 2.40 126.85% | |
graham number | 10.84 - | 14.90 37.48% | 15.52 4.18% | 13.87 10.63% | 1.89 86.36% | 2.34 23.82% | 4.66 99.11% | 13.92 198.43% | 18.11 30.06% | 23.27 28.50% | |
income quality | 0.47 - | 0.15 68.48% | 1.02 587.87% | -1.61 257.62% | -8.39 421.61% | 25.76 406.96% | -0.12 100.45% | 0.72 727.19% | 0.01 98.87% | 0.46 5,559.34% | |
intangibles to total assets | 0.03 - | 0.08 165.87% | 0.06 28.94% | 0.05 14.94% | 0.05 10.84% | 0.06 5.67% | 0.06 11.63% | 0.07 1.17% | 0.06 8.27% | 0.06 6.25% | |
interest coverage | 6.84 - | 9.68 41.52% | 12.42 28.31% | 9.62 22.54% | -0.54 105.65% | 0.82 250.56% | 1.00 22.85% | 5.32 429.40% | 6.84 28.47% | 4.40 35.69% | |
interest debt per share | 3.97 - | 4.37 10.04% | 4.64 6.30% | 7.06 52.17% | 8.16 15.49% | 8.91 9.27% | 8.07 9.41% | 7.38 8.57% | 7.68 3.97% | 16.75 118.17% | |
inventory turnover | 1.48 - | 2.04 38.29% | 2.03 0.49% | 2.66 30.54% | 1.53 42.49% | 1.23 19.59% | 1.20 2.45% | 1.69 40.91% | 2.34 38.72% | 1.86 20.73% | |
invested capital | 0.85 - | 0.66 22.86% | 0.56 14.83% | 0.76 36.40% | 1.23 61.47% | 1.33 8.12% | 1.16 12.73% | 0.89 23.66% | 0.77 13.15% | 1.50B 194,585,886,670.11% | |
market cap | 1.69B - | 2.31B 36.95% | 2.22B 3.83% | 1.59B 28.46% | 1.12B 29.55% | 358.82M 68% | 244.49M 31.86% | 440.68M 80.25% | 318.07M 27.82% | 471.08M 48.11% | |
net current asset value | 286.82M - | 637.06M 122.11% | 823.87M 29.32% | 927.07M 12.53% | 413.27M 55.42% | 392.30M 5.07% | 519.28M 32.37% | 672.18M 29.44% | 864.37M 28.59% | 983.16M 13.74% | |
net debt to ebitda | 2.06 - | 1.87 9.32% | 1.29 31.03% | 4.02 211.23% | 23.39 482.46% | 17.37 25.72% | 12.53 27.90% | 2.87 77.09% | 2.35 18.28% | 2.53 7.66% | |
net income per share | 1.15 - | 1.53 33.26% | 1.33 12.90% | 0.94 29.42% | 0.03 97.31% | 0.04 51.78% | 0.15 287.59% | 1.09 629.81% | 1.53 41.26% | 1.92 25.19% | |
operating cash flow per share | 0.62 - | 0.28 55.15% | 1.87 570.59% | -2.16 215.11% | 1.58 173.12% | 2.68 69.92% | -0.02 100.88% | 1.07 4,629.34% | 0.02 98.41% | 0.89 5,127.56% | |
payables turnover | 6.28 - | 6.98 11.01% | 4.73 32.22% | 4.87 3.09% | 5.38 10.47% | 4.97 7.74% | 5.13 3.19% | 5.60 9.31% | 7.26 29.51% | 3.21 55.73% | |
receivables turnover | 0.68 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.11 3.65% | 0.07 39.90% | 0.04 40.03% | 0.00 97.00% | 0.00 60.94% | 0.01 333.01% | 0.06 604.50% | 0.07 28.84% | 0.07 1.38% | |
revenue per share | 7.33 - | 9.47 29.16% | 12.23 29.09% | 13.60 11.19% | 7.78 42.78% | 7.68 1.30% | 6.90 10.10% | 10.89 57.68% | 12.56 15.41% | 12.54 0.17% | |
roe | 0.25 - | 0.24 6.04% | 0.17 30.11% | 0.10 37.64% | 0.00 96.10% | 0.01 50.26% | 0.02 278.93% | 0.14 498.06% | 0.16 17.96% | 0.15 5.08% | |
roic | 0.07 - | 0.10 40.37% | 0.10 10.05% | 0.05 51.03% | 0.00 98.40% | 0.01 1,123.04% | 0.03 164.00% | 0.09 244.76% | 0.11 18.66% | 0.06 42.26% | |
sales general and administrative to revenue | 0.11 - | 0.09 17.73% | 0.08 12.97% | 0.08 0.45% | 0.19 146.71% | 0.09 51.46% | 0.10 9.36% | 0.07 31.41% | 0.01 77.94% | 0.08 409.77% | |
shareholders equity per share | 4.55 - | 6.46 41.83% | 8.05 24.62% | 9.11 13.18% | 6.29 30.93% | 6.36 1.01% | 6.50 2.29% | 7.93 22.03% | 9.50 19.76% | 12.53 31.89% | |
stock based compensation to revenue | 0.04 - | 0.02 49.34% | 0.01 32.26% | 0.04 201.03% | 0.00 89.46% | 0.01 86.75% | 0.00 66.99% | 0.00 3.43% | |||
tangible asset value | 537.71M - | 660.75M 22.88% | 863.39M 30.67% | 1.01B 16.75% | 646.91M 35.82% | 655.54M 1.33% | 668.41M 1.96% | 804.04M 20.29% | 994.39M 23.67% | 1.12B 13.06% | |
tangible book value per share | 4.23 - | 5.20 22.88% | 6.79 30.64% | 7.87 15.82% | 5.05 35.82% | 5.12 1.33% | 5.25 2.61% | 6.62 26.17% | 8.19 23.67% | 10.98 34.02% | |
working capital | 324.77M - | 878.10M 170.37% | 1.13B 28.26% | 1.28B 13.77% | 627.57M 51.02% | 611.54M 2.55% | 727.90M 19.03% | 886.01M 21.72% | 1.14B 28.61% | 1.31B 14.89% |
All numbers in ZAR (except ratios and percentages)