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Calgro M3 Holdings Limited

Consumer Cyclical US CLMHF

0.28USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.280.28
LowHigh

52 Week Range

0.170.29
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap27.19M
  • Volume0
  • P/E Ratio3.11
  • Dividend Yield30.71%
  • EBITDA152.82M
  • Revenue TTM816.90M
  • Revenue Per Share TTM8.49
  • Gross Profit TTM 239.40M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax 212.54M 268.76M 252.36M 179.46M 26.07M
Minority interest -1.13180M -0.16050M -0.09299M -0.35939M 0.46M
Net income 164.98M 195.70M 186.19M 131.81M 18.94M
Selling general administrative 33.00M 32.93M 32.36M 89.77M 87.06M
Selling and marketing expenses - - - - -
Gross profit 255.72M 351.32M 357.69M 281.85M 108.02M
Reconciled depreciation 4.16M 4.05M 3.94M 4.00M 4.60M
Ebit - - - 197.01M 22.98M
Ebitda - - 300.34M 226.10M 97.74M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 158.41M 248.94M 255.13M 187.68M 20.96M
Other operating expenses - - - 6.75M 6.75M
Interest expense 57.68M 57.30M 44.04M 42.64M 67.07M
Tax provision 46.43M 72.90M 66.07M 47.29M 7.59M
Interest income 54.94M 50.26M 24.81M 21.72M 27.22M
Net interest income 2.89M -0.87768M -11.35871M -24.25348M -44.68431M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 47.29M 7.59M
Total revenue 868.91M 1290.86M 1525.32M 1321.59M 879.15M
Total operating expenses 710.50M 1041.92M 1270.18M 1133.92M 858.19M
Cost of revenue 613.19M 939.55M 1167.62M 1039.75M 771.12M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 166.12M 195.87M 186.29M 132.17M 18.48M
Net income applicable to common shares - - - 131.81M 18.94M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 3274.17M 2836.21M 2659.06M 2439.26M 2467.80M
Intangible assets - 0.00002M 0.00002M 0.00002M 0.00002M
Earning assets - - - - -
Other current assets - - - 1.24M 1.10M
Total liab 1840.49M 1552.32M 1505.03M 1475.57M 1639.75M
Total stockholder equity 1433.68M 1283.89M 1153.35M 963.09M 827.82M
Deferred long term liab - - - - -
Other current liab 0.63M 0.68M - 147.86M 273.68M
Common stock - - - 102.08M 102.08M
Capital stock 33.91M 31.61M 102.08M 102.08M 102.08M
Retained earnings 1396.03M 1251.25M 1040.81M 850.36M 718.88M
Other liab - - - 213.83M 208.62M
Good will 159.65M 159.65M 159.65M 159.65M 159.65M
Other assets - - - 51.64M 76.53M
Cash 154.72M 122.64M 172.61M 191.11M 154.56M
Cash and equivalents - - - - -
Total current liabilities 1334.43M 1226.30M 1229.85M 1261.74M 1431.13M
Current deferred revenue - - - - -
Net debt 811.00M 812.16M 703.75M 647.95M 789.60M
Short term debt - - - - -
Short long term debt 965.72M 934.80M 876.36M 839.07M 944.16M
Short long term debt total - - - - -
Other stockholder equity - - - 10.65M 6.86M
Property plant equipment - - - 19.68M 22.50M
Total current assets 1882.21M 2524.45M 2369.39M 2147.75M 2159.03M
Long term investments - - - - -
Net tangible assets - - - 803.44M 668.17M
Short term investments - - - - -
Net receivables 76.14M 114.52M 106.98M 1339.58M 1359.80M
Long term debt 965.72M 934.80M - - -
Inventory 519.57M 503.39M 498.54M 615.82M 643.57M
Accounts payable 223.45M 290.92M 160.90M 182.33M 127.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 434.74M - - -
Deferred long term asset charges - - - - -
Non current assets total 1391.96M 311.76M 289.67M 291.51M 308.77M
Capital lease obligations 22.93M 24.74M 11.54M 14.62M 17.00M
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments -133.41789M -120.87466M -52.69586M -0.28588M -0.28588M
Change to liabilities - - - -60.94782M -135.66337M
Total cashflows from investing activities - - - 25.54M -51.56663M
Net borrowings 147.00M 55.20M - -109.77835M -9.04421M
Total cash from financing activities - - - -118.86406M -45.93349M
Change to operating activities - - - - -
Net income 164.98M 196.64M 186.19M 131.81M 18.94M
Change in cash 32.08M -49.97631M -18.49992M 36.55M -100.50791M
Begin period cash flow 122.64M 172.61M 191.11M 154.56M 255.07M
End period cash flow 154.72M 122.64M 172.61M 191.11M 154.56M
Total cash from operating activities 34.23M 91.26M 2.07M 129.88M -3.00778M
Issuance of capital stock - - - - -
Depreciation 4.16M 4.05M 3.94M 4.00M 4.59M
Other cashflows from investing activities - - - 27.00M -50.05868M
Dividends paid -10.85800M - - - -
Change to inventory -4.01865M 8.38M -89.09365M 52.23M 80.54M
Change to account receivables - - - 28.53M 127.22M
Sale purchase of stock 0.00000M -73.01627M - -9.08571M -14.17500M
Other cashflows from financing activities - - - -9.08571M -22.71429M
Change to netincome - - - -25.73744M -98.64735M
Capital expenditures 0.97M 0.72M 1.20M 1.18M 0.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -66.80213M -121.45184M -180.38585M 19.81M 72.10M
Stock based compensation 4.06M 6.25M 4.22M 3.79M 7.63M
Other non cash items -4.07142M -0.45961M 10.27M 20.34M 44.73M
Free cash flow 33.26M 90.54M 0.87M 128.70M -3.47901M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLMHF
Calgro M3 Holdings Limited		 - -% 0.28 3.11 - 0.03 0.30 1.90 6.22
DHI
DR Horton Inc		 -1.87 1.19% 155.94 15.22 15.31 1.41 1.85 1.42 11.25
LEN-B
Lennar Corporation		 -2.21 2.53% 85.23 9.63 9.28 1.20 1.41 1.10 6.86
LEN
Lennar Corporation		 -2.29 2.55% 87.44 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 -138.38 2.13% 6352.55 14.68 17.67 2.21 5.21 2.02 9.62

Reports Covered

Stock Research & News

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Profile

Calgro M3 Holdings Limited develops and manages integrated residential properties in South Africa. It operates in two segments, Residential Property Development and Memorial Parks. The Residential Property Development segment engages in mid to high income housing and integrated housing developments. The Memorial Parks segment develops and manages memorial parks, as well as provides burial rights, and associated burial and maintenance services. It also invests in real estate properties. Calgro M3 Holdings Limited was founded in 1995 and is headquartered in Bryanston, South Africa.

Calgro M3 Holdings Limited

Calgro M3 Building, Bryanston, South Africa, 2196

Key Executives

Name Title Year Born
Mr. Ben Pierre Malherbe (B&A), B.Sc., BSc (QS), M.B.A. Group CEO and Director 1966
Ms. Sayuri Urvashi Naicker C.A. CFO & Executive Director 1990
Mr. Allistiar J. Langson LLB, PDP(UCT) Executive Director and MD of Developments NA
Ms. Sirkien Van Schalkwyk BLC, LLB Company Secretary 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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