As of February 28, 2025, Calgro M3 Holdings Limited carries a market capitalization of 49.29B, placing it among publicly traded companies globally. Its enterprise value stands at 147.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.29B |
| Enterprise Value | 147.01B |
Calgro M3 Holdings Limited's next confirmed earnings release is scheduled for May 17, 2027.
| Earnings Date | 5/17/2027 |
As of February 28, 2025, Calgro M3 Holdings Limited has 96.47M shares outstanding.
| Shares Outstanding | 96.47M |
These figures are as of February 28, 2025.
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.39 |
As of February 28, 2025, Calgro M3 Holdings Limited maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.81 |
| Quick Ratio | 0.30 |
| Debt / Equity | 78.72 |
These figures cover the twelve months ended February 28, 2025.
| Employee Count | 473.00 |
As of the close on October 22, 2026, Calgro M3 Holdings Limited's stock has declined approximately 26.88% over the past 52 weeks. The 50-day moving average sits at 378.94, while the 200-day moving average is 439.85.
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 378.94 |
| 200-Day Moving Average | 439.85 |
As of February 28, 2025, Calgro M3 Holdings Limited holds 15.47B in cash and equivalents against 112.86B in total debt, resulting in a net debt position of 95.10B. Total book value stands at 143.04B, with working capital of 92.26B providing operational flexibility.
| Cash & Cash Equivalents | 15.47B |
| Total Debt | 112.86B |
| Net Debt | 95.10B |
| Equity (Book Value) | 143.04B |
| Book Value Per Share | 1,482.82 |
| Working Capital | 92.26B |
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