Calgro M3 Holdings Limited

Calgro M3 Holdings Limited

370.00
ZAC
+1.00
(+0.27%)
49.29BMarket Cap
May 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.18
7.33
9.47
12.23
13.6
7.78
7.68
6.9
10.89
12.56
12.6
9.04
9.33
- -
Basic EPS, GAAP
0.83
1.15
1.53
1.33
0.94
0.03
0.04
0.15
1.09
1.53
1.91
1.72
1.67
- -
Free Cash Flow per Basic Share
-2.3
0.62
0.25
1.87
-2.17
1.55
2.67
-0.03
1.06
0.01
0.88
0.35
-1.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.11
0.07
- -
Book Value per Share
3.41
4.55
6.46
7.98
9.11
6.29
6.36
6.82
7.93
9.43
13.26
14.83
16.44
14.83
Tangible Book Value per Share
3.15
4.23
5.21
6.74
7.86
5.05
5.11
5.5
6.62
8.12
11.6
13.17
14.76
13.17
Basic Weighted Avg Shares
127
127
127
127
128
128
128
127
121
121
102
96
96
96
Sales/Revenue/Turnover
785
932
1,204
1,555
1,743
997
984
879
1,322
1,525
1,291
869
893
- -
Operating Margin (%)
6.96
8.15
12.16
13.9
7.94
-5.75
1.17
2.38
14.38
16.38
19.28
18.23
17.19
- -
Depreciation Expense
2
2
1
1
1
1
5
5
4
4
4
4
4
- -
Net Income, GAAP
106
146
194
169
120
3
5
19
132
186
196
165
160
- -
Effective Tax Rate (%)
8.26
13.39
19.26
27.08
29.66
- -
59.91
29.11
26.35
26.18
27.12
21.84
22.82
- -
Profit Margin (%)
13.47
15.63
16.13
10.88
6.91
0.33
0.5
2.15
9.97
12.21
15.16
18.99
17.94
- -
Working Capital
267
325
878
1,126
1,281
628
612
728
898
1,123
1,165
923
1,154
923
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
12
884
723
966
1,247
966
Total Equity
433
579
820
1,023
1,168
807
815
828
964
1,146
1,275
1,434
1,571
1,434
Return on Invested Capital (%)
6.3
7.3
10.51
11.17
5.73
- -
1.03
2.55
7.44
7.76
7.03
5.11
4.25
- -
Return on Capital (%)
15.43
15.84
17.17
12.3
7.17
- -
1.51
3.63
9.03
9.26
9.3
8.8
7
- -
Return on Common Equity (%)
27.8
28.8
27.75
18.35
10.99
0.33
0.61
2.31
14.72
17.67
16.18
12.2
10.69
- -

Capital Structure

ZAR

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
ST Debt
236
208
163
LT Borrowings
723
828
966
LT Finance Leases
23
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
442
548
493

Working Capital

ZAR

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
Total Current Assets
1,678
2,703
1,431
Cash, Cash Equivalents & STI
123
169
155
Accounts Receivable, Net
115
99
76
Inventories
503
517
69
Total Current Liabilities
513
505
509
Payables & Accruals
- -
- -
- -
ST Debt
236
208
163
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.92%
13.72%
9.59%
Free Cash Flow
615.79%
1,187.66%
-400.4%
Net Income, GAAP
82.14%
124.72%
-2.88%
Sales/Revenue/Turnover
0.69%
4.09%
2.79%
Total Cash Common Dividend
- -
- -
-39.29%

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,291
2025
- -
- -
869
2026
- -
- -
893

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.91
2025
- -
- -
1.72
2026
- -
- -
1.67

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.11
2026
- -
- -
0.07

Company Description

CEO
Ben-Pierre Malherbe
Full Time Employees
150
Sector
Finance
Industry
Real estate development
Address
Calgro M3 Building Bryanston GT South Africa 2196
IPO Date
Nov 16, 2007
Business
Calgro M3 Holdings Limited is a South African property and property-related investment company specializing in integrated residential developments and memorial parks. Founded in 1995 and headquartered in Sandton, South Africa, the company operates primarily in Gauteng, Western Cape, Free State and North West provinces through two main segments: Residential Property Development, which offers affordable housing, Grassroots Affordable People’s homes (GAP), Finance Linked Individual Subsidy Programme (FLISP) housing, rental and social housing, Community Residential Units (CRU) housing, and Breaking New Ground (BNG) fully subsidized housing across developments such as 32 on Pine, De Goede Hoop, La Vie Nouvelle Lifestyle and Wellness Estate, Olive Tree, Jabulani Junction, Grand Views, South Hills Lifestyle Estate and Acacia Grove; and Memorial Parks, which provides burial rights, burial services and maintenance at five privately owned parks. The company serves government entities, financial institutions and the general public with a workforce of 473 employees and targets mid- to high-income, affordable and retirement housing markets. Recent developments include the commencement of infrastructure investment at the Bankenveld District City project in 2025 and an equity buyback program initiated in June 2025 for up to 20.6 million shares, alongside strategic land acquisitions near existing infrastructure sites.