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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.62 11.53% | 0.57 8.62% | 0.54 4.65% | 0.34 36.59% | 0.36 4.31% | 0.36 0.28% | 0.54 52.09% | 0.57 5.87% | 0.45 21.05% | |
cash conversion cycle | 188.79 - | 126.20 33.15% | 102.20 19.01% | 62.54 38.81% | 171.17 173.69% | 223.69 30.68% | 233.42 4.35% | 151.04 35.29% | 105.55 30.12% | 689.89 553.64% | |
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% | |
company equity multiplier | 2.30 - | 2.37 2.94% | 2.68 13.36% | 2.76 3.03% | 3.61 30.63% | 3.38 6.33% | 2.98 11.86% | 2.53 15.04% | 2.31 8.97% | 2.21 4.13% | |
days of inventory outstanding | 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% | 195.76 25.61% | |
days of 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% | 45.12 10.30% | |
days of sales outstanding | 539.25 - | ||||||||||
dividend yield | |||||||||||
ebit per revenue | 0.09 - | 0.13 47.97% | 0.15 10.71% | 0.09 41.58% | -0.03 133.69% | 0.05 268.17% | 0.08 57.27% | 0.17 123.88% | 0.20 14.97% | 0.19 1.40% | |
ebt per ebit | 2.01 - | 1.49 25.55% | 1.02 31.79% | 1.15 12.43% | 0.83 27.29% | 0.28 66.65% | 0.39 39.21% | 0.79 104.58% | 0.84 5.97% | 1.04 24.21% | |
effective tax rate | 0.13 - | 0.19 43.83% | 0.27 40.58% | 0.30 9.55% | 1.05 254.30% | 0.60 42.99% | 0.29 51.42% | 0.26 9.46% | 0.26 0.65% | 0.28 6.98% | |
enterprise value multiple | 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% | 5.15 51.97% | |
fixed asset turnover | 531.51 - | 314.62 40.81% | 267.78 14.89% | 282.77 5.60% | 81.91 71.03% | 35.80 56.29% | 39.07 9.14% | 67.15 71.85% | 91.42 36.15% | 44.01 51.86% | |
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% | |
gross profit margin | 0.19 - | 0.21 11.37% | 0.21 2.88% | 0.15 27.89% | 0.13 16.73% | 0.10 20.79% | 0.12 20.19% | 0.21 73.56% | 0.23 9.96% | 0.27 14.85% | |
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% | ||
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 20.39% | |
long term debt to capitalization | 0.01 - | 0.36 5,370.14% | |||||||||
net income per ebt | 0.87 - | 0.81 6.35% | 0.73 10.66% | 0.70 3.35% | -0.13 119.21% | 0.37 374.20% | 0.73 96.91% | 0.73 1.06% | 0.74 0.46% | 0.76 2.40% | |
net profit margin | 0.16 - | 0.16 3.17% | 0.11 32.53% | 0.07 36.52% | 0.00 95.29% | 0.00 53.78% | 0.02 331.12% | 0.10 362.85% | 0.12 22.39% | 0.15 25.41% | |
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% | |
operating cycle | 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% | 735.01 371.63% | |
operating profit margin | 0.09 - | 0.13 47.97% | 0.15 10.71% | 0.09 41.58% | -0.03 133.69% | 0.05 268.17% | 0.08 57.27% | 0.17 123.88% | 0.20 14.97% | 0.19 1.40% | |
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% | 8.09 11.48% | |
pretax profit margin | 0.18 - | 0.20 10.17% | 0.15 24.48% | 0.10 34.32% | -0.02 124.50% | 0.01 156.08% | 0.03 118.94% | 0.14 358.00% | 0.17 21.84% | 0.20 22.47% | |
price fair value | 2.92 - | 2.82 3.44% | 2.17 22.84% | 1.36 37.29% | 1.39 1.99% | 0.44 68.32% | 0.30 32.96% | 0.46 54.93% | 0.28 39.73% | 0.37 33.12% | |
receivables turnover | 0.68 - | ||||||||||
return on assets | 0.11 - | 0.10 8.73% | 0.06 38.35% | 0.04 39.47% | 0.00 97.02% | 0.00 60.41% | 0.01 329.91% | 0.05 603.93% | 0.07 29.58% | 0.07 0.99% | |
return on capital employed | 0.14 - | 0.15 11.10% | 0.17 14.41% | 0.10 42.98% | -0.03 128.74% | 0.05 263.81% | 0.07 40.19% | 0.19 196.29% | 0.21 9.33% | 0.11 46.74% | |
return on equity | 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% | |
total debt to capitalization | 0.46 - | 0.40 13.80% | 0.36 9.51% | 0.43 20.66% | 0.55 27.56% | 0.57 3.48% | 0.54 5.89% | 0.47 12.54% | 0.43 7.43% | 0.43 1.64% |
All numbers in ZAR (except ratios and percentages)