Calgro M3 Holdings Limited

Calgro M3 Holdings Limited

370.00
ZAC
+1.00
(+0.27%)
49.29BMarket Cap
May 17Next Earn

Total Valuation

ZAC

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 Cap49.29B
Enterprise Value147.01B

Important Dates

Calgro M3 Holdings Limited's next confirmed earnings release is scheduled for May 17, 2027.

Earnings Date5/17/2027

Share Statistics

As of February 28, 2025, Calgro M3 Holdings Limited has 96.47M shares outstanding.

Shares Outstanding96.47M

Valuation Ratios

These figures are as of February 28, 2025.

PB Ratio0.34
P/TBV Ratio0.39

Financial Position

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 Ratio2.81
Quick Ratio0.30
Debt / Equity78.72

Financial Efficiency

These figures cover the twelve months ended February 28, 2025.

Employee Count473.00

Stock Price Statistics

ZAC

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 Average378.94
200-Day Moving Average439.85

Balance Sheet

ZAC

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 Equivalents15.47B
Total Debt112.86B
Net Debt95.10B
Equity (Book Value)143.04B
Book Value Per Share1,482.82
Working Capital92.26B