CGR

JNB:CGR

Calgro M3 Holdings Limited

  • Stock

ZAR

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
Aug '24
asset turnover
0.19
-
0.16
-
0.18
-
0.15
-
0.18
-
0.11
-
0.11
-
0.06
-
0.10
-
0.08
-
0.07
-
0.10
-
0.11
-
0.15
-
0.12
-
0.17
-
0.13
-
0.26
100%
0.11
58.91%
0.21
100%
0.17
21.05%
cash conversion cycle
204.96
-
123.97
-
12.89
-
94.71
-
46.63
-
84.74
-
-48.83
-
221.02
-
37.94
-
235.87
-
25.30
-
227.16
-
56.82
-
135.01
-
70.99
-
343.06
-
411.49
-
255.63
37.88%
548.02
114.38%
334.26
39.01%
413.58
23.73%
cash per share
1.20
-
0.61
-
0.55
-
1.81
-
0.44
-
1.21
-
0.81
-
0.96
-
1.60
-
1.83
-
1.92
-
1.18
-
1.77
-
1.49
-
0.47
-
1.36
-
1.75
-
1.60
8.73%
1.24
22.33%
1.28
2.78%
1.76
37.73%
company equity multiplier
2.30
-
2.23
3.15%
2.13
4.53%
2.51
18.23%
2.37
5.84%
2.39
0.83%
2.23
6.68%
2.85
28.10%
2.68
5.95%
2.78
3.61%
2.60
6.53%
2.95
13.59%
2.76
6.34%
3.44
24.35%
3.44
0%
3.61
5.06%
3.61
0%
3.35
7.29%
3.34
0.16%
3.40
1.77%
3.38
0.55%
3.47
2.55%
3.45
0.66%
3.01
12.76%
2.98
0.83%
2.90
2.69%
2.87
0.98%
2.56
10.84%
2.53
1.11%
2.40
5.34%
2.38
0.82%
2.31
3.05%
2.31
0.00%
2.28
1.19%
2.28
0%
2.21
2.98%
2.21
0.00%
2.23
0.85%
days of inventory outstanding
204.96
-
163.66
-
121.29
-
157.49
-
104.67
-
167.27
-
221.25
-
294.87
-
303.14
-
305.50
-
357.89
-
283.41
-
254.37
-
191.79
-
216.17
-
129.27
-
168.63
-
84.31
50%
227.43
169.75%
112.57
50.50%
130.52
15.94%
days of payables outstanding
39.69
-
108.40
-
62.78
-
58.03
-
82.54
-
270.08
-
73.85
-
265.21
-
69.64
-
332.58
-
56.25
-
197.55
-
56.78
-
145.18
-
40.73
-
104.35
-
52.18
50%
131.44
151.92%
65.06
50.50%
75.02
15.31%
days of sales outstanding
254.53
-
347.22
-
223.49
35.63%
452.03
102.25%
286.75
36.56%
358.08
24.88%
dividend yield
0.02
-
ebit per revenue
0.11
-
0.13
-
0.17
-
0.13
-
0.08
-
0.09
-
0.04
-
-0.23
-
-0.01
-
0.07
-
-0.05
-
0.09
-
0.12
-
0.16
-
0.15
-
0.17
-
0.15
-
0.15
0.52%
0.24
60.08%
0.25
2.21%
0.20
20.63%
ebt per ebit
1.73
-
1.64
-
0.99
-
1.05
-
1.07
-
1.35
-
1.10
-
0.62
-
0.79
-
0.52
-
2.85
-
1.89
-
0.98
-
0.96
-
1.04
-
1.00
-
1.14
-
1.09
4.13%
1.07
2.20%
1.01
5.49%
1.08
7.16%
effective tax rate
0.23
-
0.17
-
0.30
-
0.24
-
0.29
-
0.31
-
0.09
-
-0.44
-
-0.11
-
0.51
-
-0.25
-
0.26
-
0.29
-
0.25
-
0.25
-
0.27
-
0.28
-
0.29
3.77%
0.27
6.55%
0.28
3.51%
0.28
0.11%
enterprise value multiple
60.84
-
69.54
-
46.38
-
36.73
-
55.44
-
37.52
-
130.78
-
-24.45
-
-354.95
-
22.79
-
-27.13
-
9.75
-
3.08
-
6.34
-
9.44
-
2.91
-
2.85
-
11.41
300.16%
16.64
45.92%
8.33
49.93%
10.31
23.67%
fixed asset turnover
113.23
-
82.42
-
93.44
-
71.86
-
87.07
-
59.43
-
32.46
-
15.13
-
8.81
-
8.43
-
7.99
-
10.74
-
13.05
-
18.94
-
16.71
-
27.52
-
22.75
-
45.49
100%
10.20
77.57%
20.41
100%
18.19
10.86%
free cash flow per share
0.13
-
0.00
-
0.37
-
0.54
-
-0.71
-
-0.35
-
-0.17
-
0.95
-
1.46
-
-0.12
-
0.18
-
-0.19
-
0.32
-
0.20
-
-0.39
-
0.39
-
0.41
-
0.83
103.72%
0.01
99.30%
0.01
105.56%
0.29
2,312.75%
gross profit margin
0.21
-
0.21
-
0.25
-
0.18
-
0.13
-
0.19
-
0.17
-
0.06
-
0.08
-
0.09
-
0.08
-
0.15
-
0.20
-
0.22
-
0.22
-
0.24
-
0.22
-
0.22
0%
0.33
49.30%
0.32
2.05%
0.30
8.47%
interest coverage
1.71
-
3.23
-
inventory turnover
0.44
-
0.55
-
0.74
-
0.57
-
0.86
-
0.54
-
0.41
-
0.31
-
0.30
-
0.29
-
0.25
-
0.32
-
0.35
-
0.47
-
0.42
-
0.70
-
0.53
-
1.07
100%
0.40
62.93%
0.80
102.03%
0.69
13.75%
long term debt to capitalization
0.40
-
0.34
-
0.01
98.06%
0.43
6,494.23%
0.43
0%
0.42
2.99%
0.36
14.49%
net income per ebt
0.78
-
0.84
-
0.70
-
0.75
-
0.72
-
0.68
-
1.12
-
0.53
-
0.60
-
0.41
-
0.75
-
0.74
-
0.71
-
0.75
-
0.75
-
0.73
-
0.72
-
0.75
3.77%
0.73
2.58%
0.76
3.51%
0.91
20.29%
net profit margin
0.15
-
0.17
-
0.11
-
0.10
-
0.06
-
0.08
-
0.05
-
-0.07
-
-0.00
-
0.01
-
-0.10
-
0.12
-
0.08
-
0.11
-
0.11
-
0.13
-
0.12
-
0.12
0%
0.19
52.52%
0.19
0%
0.19
2.32%
operating cash flow per share
0.13
-
0.01
-
0.37
-
0.54
-
-0.71
-
-0.35
-
-0.16
-
0.94
-
1.47
-
-0.12
-
0.18
-
-0.19
-
0.32
-
0.20
-
-0.39
-
0.39
-
0.41
-
0.84
103.72%
0.01
99.12%
0.02
105.56%
0.30
1,872.37%
operating cycle
204.96
-
163.66
-
121.29
-
157.49
-
104.67
-
167.27
-
221.25
-
294.87
-
303.14
-
305.50
-
357.89
-
283.41
-
254.37
-
191.79
-
216.17
-
383.80
-
515.84
-
307.81
40.33%
679.46
120.74%
399.32
41.23%
488.60
22.36%
operating profit margin
0.11
-
0.13
-
0.17
-
0.13
-
0.08
-
0.09
-
0.04
-
-0.23
-
-0.01
-
0.07
-
-0.05
-
0.09
-
0.12
-
0.16
-
0.15
-
0.17
-
0.15
-
0.15
0.52%
0.24
60.08%
0.25
2.21%
0.20
20.63%
payables turnover
2.27
-
0.83
-
1.43
-
1.55
-
1.09
-
0.33
-
1.22
-
0.34
-
1.29
-
0.27
-
1.60
-
0.46
-
1.58
-
0.62
-
2.21
-
0.86
-
1.72
100%
0.68
60.30%
1.38
102.03%
1.20
13.28%
pretax profit margin
0.19
-
0.21
-
0.16
-
0.14
-
0.08
-
0.12
-
0.04
-
-0.14
-
-0.01
-
0.04
-
-0.13
-
0.16
-
0.12
-
0.15
-
0.15
-
0.17
-
0.17
-
0.16
3.63%
0.26
56.56%
0.25
3.39%
0.21
14.94%
price fair value
3.14
-
3.71
-
3.35
-
2.34
-
2.22
-
1.26
-
2.09
-
1.41
-
0.98
-
0.77
-
0.62
-
0.44
-
0.37
-
0.59
-
0.47
-
0.35
-
0.29
-
0.39
36.49%
0.30
23.36%
0.34
14.76%
0.40
16.32%
receivables turnover
0.35
-
0.26
-
0.40
55.36%
0.20
50.56%
0.31
57.64%
0.25
19.92%
return on assets
0.03
-
0.03
-
0.02
-
0.02
-
0.01
-
0.01
-
0.01
-
-0.00
-
-0.00
-
0.00
-
-0.01
-
0.01
-
0.01
-
0.02
-
0.01
-
0.02
-
0.02
-
0.03
100%
0.02
37.32%
0.04
100%
0.03
19.22%
return on capital employed
0.04
-
0.04
-
0.05
-
0.04
-
0.03
-
0.02
-
0.01
-
-0.04
-
-0.00
-
0.02
-
-0.01
-
0.02
-
0.03
-
0.03
-
0.04
-
0.04
-
0.02
-
0.07
224.96%
0.03
59.89%
0.07
133.49%
0.06
12.73%
return on equity
0.06
-
0.07
-
0.05
-
0.04
-
0.03
-
0.03
-
0.02
-
-0.02
-
-0.00
-
0.00
-
-0.03
-
0.04
-
0.03
-
0.04
-
0.03
-
0.05
-
0.04
-
0.07
100%
0.04
39.19%
0.09
100.00%
0.07
18.53%
total debt to capitalization
0.46
-
0.41
-
0.40
-
0.36
-
0.36
-
0.35
-
0.43
-
0.56
-
0.55
-
0.54
-
0.57
-
0.57
-
0.54
-
0.51
-
0.40
21.38%
0.47
16.45%
0.44
-
0.34
22.75%
0.43
28.02%
0.43
0.12%
0.61
39.43%
0.42
30.42%
0.42
0.00%
0.43
2.07%

All numbers in ZAR (except ratios and percentages)