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Calgro M3 Holdings Limited.
Previous close
ZAC 589.00
Day range
ZAC 552.00 - ZAC 584.00
Year range
ZAC 303.00 - ZAC 650.00
Market cap
646.26M ZAR
Avg Volume
219.94K
P/E ratio
3.22
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (ZAR) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 297.82M | -35.13% |
Operating expense | 26.99M | -16.57% |
Net income | 55.92M | -4.37% |
Net profit margin | 18.78 | 47.41% |
Earnings per share | — | — |
EBITDA | 71.93M | -10.05% |
Effective tax rate | 26.67% | — |
Balance Sheet
Total assets
Total liabilities
| (ZAR) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.64M | -28.95% |
Total assets | 2.84B | 6.66% |
Total liabilities | 1.55B | 3.14% |
Total equity | 1.28B | — |
Shares outstanding | 97.31M | — |
Price to book | 0.45 | — |
Return on assets | 6.31% | — |
Return on capital | 8.07% | — |
Cash Flow
Net change in cash
| (ZAR) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | 55.92M | -4.37% |
Cash from operations | 725.63K | -98.55% |
Cash from investing | -39.66M | -67.26% |
Cash from financing | 4.31M | -85.85% |
Net change in cash | -34.62M | -160.87% |
Free cash flow | 34.69M | -24.77% |
About
Founded
1995
Website
Employees
473
