Calgro M3 Holdings Limited
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,… Read more
Calgro M3 Holdings Limited (CLMHF) - Net Assets
Latest net assets as of February 2025: $1.43 Billion USD
Based on the latest financial reports, Calgro M3 Holdings Limited (CLMHF) has net assets worth $1.43 Billion USD as of February 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.27 Billion) and total liabilities ($1.84 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.43 Billion |
| % of Total Assets | 43.79% |
| Annual Growth Rate | 11.96% |
| 5-Year Change | 73.14% |
| 10-Year Change | N/A |
| Growth Volatility | 6.14 |
Calgro M3 Holdings Limited - Net Assets Trend (2020–2025)
This chart illustrates how Calgro M3 Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Calgro M3 Holdings Limited (2020–2025)
The table below shows the annual net assets of Calgro M3 Holdings Limited from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $1.43 Billion | +11.67% |
| 2024-02-29 | $1.28 Billion | +11.25% |
| 2023-02-28 | $1.15 Billion | +19.75% |
| 2022-02-28 | $963.69 Million | +16.38% |
| 2021-02-28 | $828.06 Million | +1.58% |
| 2020-02-29 | $815.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Calgro M3 Holdings Limited'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 101.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.40 Billion | 97.60% |
| Other Components | $34.40 Million | 2.40% |
| Total Equity | $1.43 Billion | 100.00% |
Calgro M3 Holdings Limited Competitors by Market Cap
The table below lists competitors of Calgro M3 Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asian Insulators PCL
BK:AI
|
$27.20 Million |
|
TIER 1 TECHNOLOGY EO-01
F:V78
|
$27.20 Million |
|
Santacruz Silver Mining Ltd.
OTCQB:SCZMF
|
$27.20 Million |
|
SymBio Pharmaceuticals Limited
PINK:SYMQY
|
$27.21 Million |
|
Hunya Foods Co Ltd
TW:1236
|
$27.18 Million |
|
BluMetric Environmental Inc.
OTCQX:BLMWF
|
$27.18 Million |
|
N2Tech Co. Ltd
KQ:227950
|
$27.18 Million |
|
Lautan Luas Tbk
JK:LTLS
|
$27.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calgro M3 Holdings Limited'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.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $164.98 Million | +11.53% |
| Dividends Paid | $10.86 Million | -0.76% |
| Other Changes | $-6.93 Million | -0.48% |
| Total Change | $- | 11.47% |
Book Value vs Market Value Analysis
This analysis compares Calgro M3 Holdings Limited'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: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-02-29 | $6.36 | $0.29 | x |
| 2021-02-28 | $6.82 | $0.29 | x |
| 2022-02-28 | $7.93 | $0.29 | x |
| 2023-02-28 | $9.50 | $0.29 | x |
| 2024-02-29 | $13.36 | $0.29 | x |
| 2025-02-28 | $14.83 | $0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calgro M3 Holdings Limited 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 above the historical average (9.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.60% | 0.50% | 0.36x | 3.38x | $-76.53 Million |
| 2021 | 2.29% | 2.15% | 0.36x | 2.98x | $-63.84 Million |
| 2022 | 13.69% | 9.97% | 0.54x | 2.53x | $35.50 Million |
| 2023 | 16.14% | 12.21% | 0.57x | 2.31x | $70.86 Million |
| 2024 | 15.25% | 15.16% | 0.46x | 2.21x | $67.38 Million |
| 2025 | 11.53% | 18.99% | 0.27x | 2.29x | $21.94 Million |
Industry Comparison
This section compares Calgro M3 Holdings Limited's net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $2,331,658,697
- Average return on equity (ROE) among peers: -3.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calgro M3 Holdings Limited (CLMHF) | $1.43 Billion | 0.60% | 1.28x | $27.19 Million |
| Auscrete Corp (ASCK) | $-17.40K | 0.00% | 0.00x | $6.25K |
| BDCC (BDCC) | $977.67K | -17.59% | 0.06x | $875.45K |
| Barratt Developments PLC (BTDPY) | $269.50 Million | 18.07% | 1.18x | $7.57 Billion |
| Vistry Group PLC (BVHMF) | $710.82 Million | 1.97% | 0.31x | $1.54 Billion |
| BVHMY (BVHMY) | $3.32 Billion | 6.48% | 0.83x | $1.44 Billion |
| Beazer Homes USA Inc (BZH) | $262.25 Million | -55.42% | 6.56x | $561.31 Million |
| Cairn Homes plc (CNHHY) | $778.78 Million | 5.55% | 0.30x | $1.56 Billion |
| Consorcio ARA S. A. B. de C. V. (CNRFF) | $15.56 Billion | 4.41% | 0.56x | $85.90 Million |
| Cavco Industries Inc (CVCO) | $85.70 Million | 8.05% | 0.66x | $3.88 Billion |