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Calgro M3 Holdings Ltd

Calgro M3 Holdings Ltd

CGR · JSE · Consumer Cyclical / Residential Construction

341.00ZAC-10.00 (-2.85%)

Price History

Full chart

Market Stats

Previous Close351.00
Open335.00
Day Range332.00 – 341.00
52-Week Range330.00 – 575.00
Volume103.84K
Market Cap368.17M
P/E (TTM)2.34
Forward P/E0.00
EPS1.65
Dividend Yield2.24%
Beta0.22
50-Day Avg384.08
200-Day Avg445.81

About

Calgro M3 Holdings Limited develops and manages integrated residential properties in South Africa. It operates in two segments, Residential Property Development and Memorial Parks. The Residential Property Development segment engages in mid to high income housing and integrated housing developments. The Memorial Parks segment develops and manages memorial parks, as well as provides burial rights, and associated burial and maintenance services. Calgro M3 Holdings Limited was founded in 1995 and is headquartered in Bryanston, South Africa.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Ben Pierre Malherbe (B&A), B.Sc., BSc (QS), M.B.A.
  • Employees0
  • HeadquartersCalgro M3 Building, Bryanston, South Africa, 2196, South Africa
  • Websitehttps://www.calgrom3.com

Leadership

  • Mr. Ben Pierre Malherbe (B&A), B.Sc., BSc (QS), M.B.A.Group CEO & Director · b. 1966
  • Ms. Sayuri Urvashi Naicker C.A.CFO & Executive Director · b. 1990
  • Mr. Allistiar James Langson LLB, PDP(UCT)Executive Director and MD of Developments
  • Ms. Sirkien Van Schalkwyk BLC, LLBCompany Secretary · b. 1977

Financials

Income Statement

Currency: ZAR2007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue124.17M316.68M233.05M188.73M281.85M514.91M798.39M784.94M932.20M1.20B1.55B1.74B997.06M984.13M879.15M1.32B1.53B1.28B868.91M893.17M
Growth (%)-+155.04%-26.41%-19.02%+49.34%+82.69%+55.05%-1.68%+18.76%+29.16%+29.12%+12.09%-42.78%-1.30%-10.67%+50.33%+15.41%-15.79%-32.36%+2.79%
Cost of Revenue104.58M239.72M182.20M161.06M246.83M435.40M650.44M671.95M757.33M952.52M1.22B1.47B868.37M883.52M771.12M1.04B1.17B934.51M613.19M654.22M
Gross Profit19.59M76.96M50.85M27.67M35.02M79.51M147.96M112.99M174.87M251.55M334.16M270.09M128.69M100.61M108.02M281.85M357.69M350.03M255.72M238.96M
Gross Margin15.78%24.30%21.82%14.66%12.43%15.44%18.53%14.39%18.76%20.89%21.49%15.50%12.91%10.22%12.29%21.33%23.45%27.25%29.43%26.75%
Operating Expense12.85M29.43M42.46M10.46M35.40M36.30M58.58M60.14M91.07M91.38M105.20M120.16M157.59M52.63M40.62M96.10M109.02M98.14M97.31M91.46M
Operating Income6.74M47.53M8.39M17.20M-370.83K43.22M89.37M52.85M83.80M160.17M228.96M149.93M-28.90M47.98M67.40M185.75M248.67M251.89M158.41M147.50M
Operating Margin5.43%15.01%3.60%9.12%-0.13%8.39%11.19%6.73%8.99%13.30%14.73%8.60%-2.90%4.88%7.67%14.05%16.30%19.61%18.23%16.51%
EBITDA6.97M49.00M11.93M24.65M21.14M47.82M100.51M65.05M95.24M192.19M250.04M180.07M22.45M76.69M97.74M220.79M294.95M321.62M274.38M151.46M
EBITDA Margin5.61%15.47%5.12%13.06%7.50%9.29%12.59%8.29%10.22%15.96%16.08%10.33%2.25%7.79%11.12%16.71%19.34%25.04%31.58%16.96%
Net Income4.17M31.41M6.02M15.49M16.96M65.38M91.30M105.70M145.72M194.18M169.16M120.35M3.24M4.92M18.94M131.81M186.19M196.64M164.98M160.24M
Net Income Margin3.36%9.92%2.58%8.21%6.02%12.70%11.44%13.47%15.63%16.13%10.88%6.91%0.33%0.50%2.15%9.97%12.21%15.31%18.99%17.94%
Interest Expense241.96K2.90M1.47M5.55M3.67M2.02M9.99M13.63M12.25M18.78M21.92M16.69M59.37M64.72M72.90M46.97M44.04M57.30M60.30M44.48M
Interest Expense % of Total Revenue0.19%0.92%0.63%2.94%1.30%0.39%1.25%1.74%1.31%1.56%1.41%0.96%5.95%6.58%8.29%3.55%2.89%4.46%6.94%4.98%

Balance Sheet

Currency: ZAR2007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets68.55M479.63M571.14M397.55M393.42M595.88M809.12M1.10B1.33B1.94B2.74B3.23B2.91B2.75B2.47B2.44B2.66B2.84B3.27B3.69B
Total Liabilities63.56M346.46M432.91M243.83M222.75M359.83M481.76M664.48M751.78M1.12B1.72B2.06B2.10B1.94B1.64B1.48B1.51B1.55B1.84B2.12B
Total Equity4.78M133.17M138.23M153.72M170.67M236.05M327.36M433.05M578.77M820.87M1.02B1.17B806.31M814.49M827.82M963.09M1.15B1.28B1.43B1.57B
Cash1.07M3.11M30.59M6.06M14.95M103.69M197.67M62.19M129.82M80.07M240.77M156.72M122.63M255.07M154.56M191.11M172.61M122.64M154.72M183.72M
Total Debt34.86M262.83M206.20M184.83M160.32M226.82M300.62M471.14M492.13M538.46M571.65M889.60M992.20M1.08B961.16M853.68M887.91M934.80M988.65M1.40B
Net Debt33.79M259.72M175.60M178.77M145.37M123.13M102.95M408.96M362.31M458.39M330.88M732.87M869.56M828.57M806.60M662.57M715.29M812.16M833.93M1.22B

Cash Flow

Currency: ZAR2007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-20.66M-289.33M68.24M958.98K24.27M39.28M12.59M-291.95M79.18M35.51M238.18M-276.38M202.08M343.38M-3.01M129.88M2.07M91.26M34.23M-99.07M
Investing Cash Flow-8.55M-12.73M-30.67M-4.13M9.14M-16.24M8.27M-16.09M-25.58M-140.53M-116.89M-129.53M-298.16M-158.20M-51.57M25.54M-52.70M-120.87M-133.42M-122.43M
Financing Cash Flow30.60M300.37M-20.63M-22.79M-11.29M69.74M73.80M172.59M14.07M54.53M39.40M321.87M61.99M-52.74M-45.93M-118.86M32.13M-20.36M131.27M250.50M
Capital Expenditure1.61M8.05M8.69M1.58M126.40K755.30K2.93M908.46K784.38K3.34M918.94K1.59M2.84M771.88K471.22K1.18M1.20M722.71K972.38K828.06K
Free Cash Flow-22.28M-297.38M59.55M-624.70K24.14M38.52M9.65M-292.86M78.39M32.17M237.26M-277.96M199.24M342.60M-3.48M128.70M870.53K90.54M33.26M-99.90M
Dividends Paid------------------10.86M6.59M
FCF to OCF107.81%102.78%87.26%-65.14%99.48%98.08%76.68%100.31%99.01%90.59%99.61%100.57%98.59%99.78%115.67%99.09%42.06%99.21%97.16%100.84%
Dividend Paid to FCF------------------32.65%-6.60%

Key Statistics & Ratios

Market Cap368.17M
Enterprise Value1.57B
Trailing P/E2.34
Forward P/E0.00
Price / Sales0.41
Price / Book0.23
EPS1.65
Book Value16.44
Revenue (TTM)893.17M
Gross Profit (TTM)242.91M
EBITDA152.95M
Profit Margin17.94%
Operating Margin13.50%
Return on Equity10.67%
Return on Assets2.73%
Shares Outstanding95.38M
Shares Float95.21M
Beta0.22
Dividend Yield2.24%
Dividend Rate0.09
Payout Ratio5.24%