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Calgro M3 Holdings Limited.
Previous close
ZAC 517.00
Day range
ZAC 491.00 - ZAC 510.00
Year range
ZAC 441.00 - ZAC 738.00
Market cap
583.35M ZAR
Avg Volume
80.25K
P/E ratio
2.40
Dividend yield
1.69%
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
(ZAR) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 180.95M | -39.24% |
Operating expense | 23.08M | -13.90% |
Net income | 33.79M | -39.57% |
Net profit margin | 18.67 | -0.59% |
Earnings per share | — | — |
EBITDA | 30.57M | -57.50% |
Effective tax rate | 19.80% | — |
Balance Sheet
Total assets
Total liabilities
(ZAR) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 154.72M | 26.16% |
Total assets | 3.27B | 15.44% |
Total liabilities | 1.84B | 18.56% |
Total equity | 1.43B | — |
Shares outstanding | 96.10M | — |
Price to book | 0.35 | — |
Return on assets | 2.25% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
(ZAR) | Feb 2025info | Y/Y change |
---|---|---|
Net income | 33.79M | -39.57% |
Cash from operations | 2.80M | 286.18% |
Cash from investing | -32.14M | 18.95% |
Cash from financing | 22.25M | 415.97% |
Net change in cash | -7.10M | 79.51% |
Free cash flow | 273.93K | -99.33% |
About
Founded
1995
Website
Employees
473