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Calgro M3 Holdings Limited.
Previous close
ZAC 570.00
Day range
ZAC 550.00 - ZAC 570.00
Year range
ZAC 261.00 - ZAC 597.00
Market cap
647.22M ZAR
Avg Volume
124.44K
P/E ratio
3.14
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
(ZAR) | Aug 2023info | Y/Y change |
---|---|---|
Revenue | 344.45M | 13.48% |
Operating expense | 24.91M | 11.14% |
Net income | 42.40M | 22.46% |
Net profit margin | 12.31 | 7.89% |
Earnings per share | — | — |
EBITDA | 51.78M | 15.12% |
Effective tax rate | 27.50% | — |
Balance Sheet
Total assets
Total liabilities
(ZAR) | Aug 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 191.88M | 226.04% |
Total assets | 2.70B | 9.61% |
Total liabilities | 1.51B | 6.11% |
Total equity | 1.18B | — |
Shares outstanding | 98.78M | — |
Price to book | 0.48 | — |
Return on assets | 4.77% | — |
Return on capital | 6.15% | — |
Cash Flow
Net change in cash
(ZAR) | Aug 2023info | Y/Y change |
---|---|---|
Net income | 42.40M | 22.46% |
Cash from operations | 44.91M | 191.47% |
Cash from investing | -20.78M | -687.98% |
Cash from financing | -14.49M | -0.66% |
Net change in cash | 9.63M | 114.57% |
Free cash flow | 23.99M | 12.53% |
About
Founded
1995
Website
Employees
473