Financials Calgro M3 Holdings Limited

Equities

CGR

ZAE000109203

Homebuilding

End-of-day quote Johannesburg S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
5.85 ZAR -.--% Intraday chart for Calgro M3 Holdings Limited -0.85% +33.87%

Valuation

Fiscal Period: February 2022 2023 2024 2025 2026 2027
Capitalization 1 440.7 318.1 437.4 556.3 - -
Enterprise Value (EV) 1 440.7 318.1 437.4 1,537 1,690 1,569
P/E ratio 3.43 x 1.71 x 2.4 x 2.85 x 2.54 x 2.02 x
Yield - - - 1.71% 2.05% 2.56%
Capitalization / Revenue - 0.21 x 0.34 x 0.41 x 0.36 x 0.31 x
EV / Revenue - 0.21 x 0.34 x 1.14 x 1.08 x 0.87 x
EV / EBITDA - 1.22 x - 5.69 x 5.69 x 4.18 x
EV / FCF - - - 13.6 x 12.5 x 8.22 x
FCF Yield - - - 7.35% 7.99% 12.2%
Price to Book - - - 0.46 x 0.46 x 0.46 x
Nbr of stocks (in thousands) 121,400 121,400 95,091 95,091 - -
Reference price 2 3.630 2.620 4.600 5.850 5.850 5.850
Announcement Date 5/16/22 5/14/23 5/12/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2022 2023 2024 2025 2026 2027
Net sales 1 - 1,525 1,285 1,353 1,562 1,804
EBITDA 1 - 261.5 - 270 297 375
EBIT 1 - 257.5 257.8 274 301 379
Operating Margin - 16.88% 20.07% 20.25% 19.26% 21%
Earnings before Tax (EBT) 1 - - 269.7 299 337 418
Net income 1 131.8 186.2 196.6 207 232 292
Net margin - 12.21% 15.31% 15.3% 14.85% 16.18%
EPS 2 1.057 1.534 1.920 2.054 2.305 2.893
Free Cash Flow 1 - - - 113 135 191
FCF margin - - - 8.35% 8.64% 10.59%
FCF Conversion (EBITDA) - - - 41.85% 45.45% 50.93%
FCF Conversion (Net income) - - - 54.59% 58.19% 65.41%
Dividend per Share 2 - - - 0.1000 0.1200 0.1500
Announcement Date 5/16/22 5/14/23 5/12/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 - 595.6 658.4 694.6 760.4 802.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 84.8 - - - - -
Net margin - - - - - -
EPS 0.7744 - - - - -
Dividend per Share - - - - - -
Announcement Date 10/16/23 5/12/24 - - - -
1ZAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - 981 1,134 1,013
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - 3.633 x 3.818 x 2.701 x
Free Cash Flow 1 - - - 113 135 191
ROE (net income / shareholders' equity) - 17.6% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 12.70 12.60 12.70
Cash Flow per Share - - - - - -
Capex 1 - - - 1 1 1
Capex / Sales - - - 0.07% 0.06% 0.06%
Announcement Date 5/16/22 5/14/23 5/12/24 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CGR Stock
  4. Financials Calgro M3 Holdings Limited