Calgro M3 Holdings Ltd

Calgro M3 Holdings Limited maintains a liquidity position with a current ratio of 5.7, indicating a strong ability to meet short-term obligations. The company's debt-to-equity ratio is 0.79, suggesting a moderate level of leverage. The return on equity is 11.53%, and the return on assets is 5.04%, reflecting a solid profitability relative to its equity and asset base [doc:HA-latest]. The company's profitability is evident in its gross profit of 255,720,010 ZAR and operating income of 165,720,200 ZAR. These figures align with the industry's preferred metrics, indicating that Calgro M3 Holdings Limited is performing in line with or above the median for its industry. The net income of 164,984,090 ZAR further supports the company's strong financial performance [doc:HA-latest]. Calgro M3 Holdings Limited's revenue is distributed across two segments: Residential Property Development and Memorial Parks. The company's operations are concentrated in the Gauteng, Western Cape, Free State, and North West regions. This geographic concentration may expose the company to regional economic fluctuations [doc:HA-latest]. The company's growth trajectory is positive, with a mean revenue estimate of 975,240,000 ZAR for the upcoming fiscal year, compared to the last actual revenue of 868,906,520 ZAR. This suggests a projected increase in revenue, indicating a favorable outlook for the company's future performance [doc:]. The risk assessment for Calgro M3 Holdings Limited indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its liquidity position. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, maintaining the value of existing shares [doc:HA-latest]. Recent events and filings indicate that the company is performing well financially. The operating cash flow of 34,228,410 ZAR and free cash flow of 159,605,640 ZAR support the company's ability to fund operations and invest in growth opportunities. The capital expenditure of -972,380 ZAR indicates that the company is not currently investing heavily in new projects [doc:HA-latest].