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Key financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | 879 | 1,322 | 1,525 | 1,285 | 869 | 893 | 893 | 963 |
| Operating profit | ZAR m | 147 | 147 | ||||||
| Net profit | ZAR m | 19 | 132 | 186 | 197 | 165 | 160 | 160 | 171 |
| EPS reported | ZAR | 1.65 | 1.65 | ||||||
| Operating cashflow per share | ZAR | -1.03 | -1.04 | ||||||
| Capex per share | ZAR | 0.01 | 0.01 | ||||||
| FCF per share | ZAR | -1.04 | -1.05 | ||||||
| Free cash flow | ZAR m | -100 | -100 | ||||||
| Net debt | ZAR m | 1,217 | 1,197 | ||||||
| Book value equity | ZAR m | 1,568 | 1,568 | ||||||
| Book value per share | ZAR | 16.14 | 16.28 | ||||||
| Number of shares | m | 97.15 | 96.31 | ||||||
| DPS (TTM paid) | ZAR | 0.09 | 0.09 |
Financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 3.42 | - | ||||||
| P/B LTM | x | 0.35 | 0.24 | ||||||
| P/S LTM | x | 0.61 | 0.42 | ||||||
| P/FCF LTM | x | -5.41 | -3.72 | ||||||
| EV/EBITDA LTM | x | 11.61 | 8.65 | ||||||
| EV/Sales LTM | x | 1.97 | 1.76 | ||||||
| Earnings Yield LTM | % | 29.24% | 43.08% | ||||||
| FCF Yield | % | -18.47% | -26.86% | ||||||
| Quality | |||||||||
| ROE | % | 10.22% | 10.44% | ||||||
| ROIC | % | 3.37% | 3.38% | ||||||
| Operating margin | % | 16.51% | 16.50% | ||||||
| Gross margin | % | 26.75% | 26.75% | ||||||
| FCF/Sales | % | -11.18% | -11.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.79% | -1.79% | ||||||
| Sales Growth YoY | % | +2.79% | +2.79% | ||||||
| Net Income Growth YoY | % | -2.88% | -2.88% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -6.89% | -6.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.22% | 2.24% | ||||||
| Dividend Growth | % | +0.00% | +0.00% | ||||||
| Payout Ratio | % | 4.11% | 4.11% | ||||||
| FCF/Debt | x | -0.07 | -0.07 | ||||||
| Net Debt/EBITDA | x | 8.04 | 6.60 | ||||||
| EBIT/Net interest | x | 3.32 | 3.31 | ||||||
| Net debt/market cap | % | 225.00% | 321.67% | ||||||
| Net debt/Equity | x | 0.78 | 0.76 | ||||||
| Gross debt/equity | x | 0.89 | 0.88 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Calgro M3 Holdings Limited, operating with its subsidiaries, undertakes the development of integrated residential properties across South Africa. The company's activities are organized into two primary divisions: Residential Property Development and Memorial Parks. The Residential Property Development segment specializes in constructing housing for mid to high-income earners and integrated communities. Meanwhile, the Memorial Parks division is responsible for establishing and overseeing memorial park facilities, offering interment rights, and delivering related funeral and ongoing maintenance services. Additionally, the firm allocates capital to real estate investments. Established in 1995, Calgro M3 Holdings Limited maintains its headquarters in Bryanston, South Africa.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Calgro M3 Holdings Limited (CGR.JO)
Based on consensus from external analysts. Not Kvantra's opinion.
Calgro M3 Holdings Limited, operating with its subsidiaries, undertakes the development of integrated residential properties across South Africa. The company's activities are organized into two primary divisions: Residential Property Development and Memorial Parks. The Residential Property Development segment specializes in constructing housing for mid to high-income earners and integrated communities. Meanwhile, the Memorial Parks division is responsible for establishing and overseeing memorial park facilities, offering interment rights, and delivering related funeral and ongoing maintenance services. Additionally, the firm allocates capital to real estate investments. Established in 1995, Calgro M3 Holdings Limited maintains its headquarters in Bryanston, South Africa.
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