Calgro M3 Holdings Ltd (CGR) - Net Assets

Latest as of August 2025: ZAC1.50 Billion ZAC ≈ $799.64K USD

Based on the latest financial reports, Calgro M3 Holdings Ltd (CGR) has net assets worth ZAC1.50 Billion ZAC (≈ $799.64K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC3.47 Billion ≈ $1.84 Million USD) and total liabilities (ZAC1.96 Billion ≈ $1.04 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Calgro M3 Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ZAC1.50 Billion
% of Total Assets	43.41%
Annual Growth Rate	36.96%
5-Year Change	73.14%
10-Year Change	74.88%
Growth Volatility	585.53

Calgro M3 Holdings Ltd - Net Assets Trend (2007–2025)

This chart illustrates how Calgro M3 Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Calgro M3 Holdings Ltd total assets for the complete picture of this company's asset base.

Annual Net Assets for Calgro M3 Holdings Ltd (2007–2025)

The table below shows the annual net assets of Calgro M3 Holdings Ltd from 2007 to 2025. For live valuation and market cap data, see Calgro M3 Holdings Ltd (CGR) market capitalisation.

Year	Net Assets	Change
2025-02-28	ZAC1.43 Billion ≈ $761.92K	+11.67%
2024-02-29	ZAC1.28 Billion ≈ $682.32K	+11.25%
2023-02-28	ZAC1.15 Billion ≈ $613.31K	+19.75%
2022-02-28	ZAC963.69 Million ≈ $512.15K	+16.38%
2021-02-28	ZAC828.06 Million ≈ $440.07K	+1.58%
2020-02-29	ZAC815.19 Million ≈ $433.23K	+1.07%
2019-02-28	ZAC806.59 Million ≈ $428.66K	-30.92%
2018-02-28	ZAC1.17 Billion ≈ $620.56K	+14.13%
2017-02-28	ZAC1.02 Billion ≈ $543.72K	+24.80%
2016-02-29	ZAC819.79 Million ≈ $435.68K	+41.66%
2015-02-28	ZAC578.68 Million ≈ $307.54K	+33.63%
2014-02-28	ZAC433.05 Million ≈ $230.15K	+32.29%
2013-02-28	ZAC327.36 Million ≈ $173.97K	+38.68%
2012-02-29	ZAC236.05 Million ≈ $125.45K	+38.31%
2011-02-28	ZAC170.67 Million ≈ $90.70K	+11.03%
2010-02-28	ZAC153.72 Million ≈ $81.69K	+11.20%
2009-02-28	ZAC138.23 Million ≈ $73.46K	+3.80%
2008-02-29	ZAC133.17 Million ≈ $70.77K	+2571.63%
2007-02-28	ZAC4.98 Million ≈ $2.65K	--

Equity Component Analysis

This analysis shows how different components contribute to Calgro M3 Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 29125.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (February 2025)

Component	Amount	Percentage
Retained Earnings	ZAC1.40 Billion	97.60%
Common Stock	ZAC33.91 Million	2.37%
Other Components	ZAC485.70K	0.03%
Total Equity	ZAC1.43 Billion	100.00%

Calgro M3 Holdings Ltd Competitors by Market Cap

The table below lists competitors of Calgro M3 Holdings Ltd ranked by their market capitalization.

Company	Market Cap
Kidoz Inc V:KIDZ	$21.85 Million
Leyand International Tbk JK:LAPD	$21.85 Million
Mida Assets Public Company Limited BK:MIDA	$21.85 Million
Sejoong Co. Ltd KQ:039310	$21.86 Million
TMK Energy Ltd AU:TMK	$21.83 Million
PolTREG S.A. WAR:PTG	$21.82 Million
Termorex WAR:TRR	$21.81 Million
JPEL Private Equity Ltd LSE:JPEL	$21.81 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Calgro M3 Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,283,225,930 to 1,430,422,176, a change of 147,196,246 (11.5%).
Net income of 164,984,085 contributed positively to equity growth.
Dividend payments of 10,857,999 reduced retained earnings.
Other comprehensive income decreased equity by 363,152.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	ZAC164.98 Million	+11.53%
Dividends Paid	ZAC10.86 Million	-0.76%
Other Comprehensive Income	ZAC-363.15K	-0.03%
Other Changes	ZAC-6.57 Million	-0.46%
Total Change	ZAC-	11.47%

Book Value vs Market Value Analysis

This analysis compares Calgro M3 Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 29.24x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 8292.24x to 29.24x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-02-28	ZAC0.05	ZAC426.00	x
2008-02-29	ZAC1.17	ZAC426.00	x
2009-02-28	ZAC1.04	ZAC426.00	x
2010-02-28	ZAC1.21	ZAC426.00	x
2011-02-28	ZAC1.34	ZAC426.00	x
2012-02-29	ZAC1.86	ZAC426.00	x
2013-02-28	ZAC2.58	ZAC426.00	x
2014-02-28	ZAC3.41	ZAC426.00	x
2015-02-28	ZAC4.55	ZAC426.00	x
2016-02-29	ZAC6.36	ZAC426.00	x
2017-02-28	ZAC7.80	ZAC426.00	x
2018-02-28	ZAC8.92	ZAC426.00	x
2019-02-28	ZAC6.18	ZAC426.00	x
2020-02-29	ZAC6.10	ZAC426.00	x
2021-02-28	ZAC6.82	ZAC426.00	x
2022-02-28	ZAC7.72	ZAC426.00	x
2023-02-28	ZAC9.13	ZAC426.00	x
2024-02-29	ZAC12.32	ZAC426.00	x
2025-02-28	ZAC14.57	ZAC426.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Calgro M3 Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 11.53%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 18.99%
• Asset Turnover: 0.27x
• Equity Multiplier: 2.29x
Recent ROE (11.53%) is below the historical average (18.46%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	87.21%	3.36%	1.81x	14.35x	ZAC3.69 Million
2008	23.59%	9.92%	0.66x	3.60x	ZAC18.09 Million
2009	4.36%	2.58%	0.41x	4.13x	ZAC-7.80 Million
2010	10.08%	8.21%	0.47x	2.59x	ZAC116.26K
2011	9.93%	6.02%	0.72x	2.31x	ZAC-111.95K
2012	27.70%	12.70%	0.86x	2.52x	ZAC41.77 Million
2013	27.89%	11.44%	0.99x	2.47x	ZAC58.57 Million
2014	24.41%	13.47%	0.72x	2.53x	ZAC62.39 Million
2015	25.18%	15.63%	0.70x	2.30x	ZAC87.84 Million
2016	23.66%	16.13%	0.62x	2.37x	ZAC112.09 Million
2017	16.53%	10.88%	0.57x	2.68x	ZAC66.84 Million
2018	10.31%	6.91%	0.54x	2.76x	ZAC3.62 Million
2019	0.40%	0.33%	0.34x	3.61x	ZAC-77.39 Million
2020	0.60%	0.50%	0.36x	3.38x	ZAC-76.53 Million
2021	2.29%	2.15%	0.36x	2.98x	ZAC-63.84 Million
2022	13.69%	9.97%	0.54x	2.53x	ZAC35.50 Million
2023	16.14%	12.21%	0.57x	2.31x	ZAC70.86 Million
2024	15.32%	15.31%	0.45x	2.21x	ZAC68.32 Million
2025	11.53%	18.99%	0.27x	2.29x	ZAC21.94 Million

Industry Comparison

This section compares Calgro M3 Holdings Ltd's net assets metrics with peer companies in the Residential Construction industry.

No peer company data available for comparison.

About Calgro M3 Holdings Ltd

JSE:CGR South Africa Residential Construction

Market Cap

$21.84 Million

ZAC41.09 Billion ZAC

Market Cap Rank

#24760 Global

#184 in South Africa

Share Price

ZAC426.00

Change (1 day)

-3.18%

52-Week Range

ZAC426.00 - ZAC575.00

All Time High

ZAC2300.00