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CAA · ASX

Capral Limited (ASX:CAA)

AU$8.75

 0.1 (1.156%)
ASX:Live
01/12/2023 04:10:47 PM
Volume Spike (Realtime) Quality Yield Hammer Bearish HALO Yield HALO Ords +5
Consensus Score
/10
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CAA Overview

CAA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CAA

Website

Capral Limited

Telephone

61.07.3816.7000

Address

71 Ashburn Road Bundamba, Queensland (QLD) 4304

Description

Capral Ltd. engages in the manufacturing, marketing, and distribution of fabricated and semi-fabricated aluminium related products. It operates through the following segments: Residential, Commercial, and Industrial. The Residential segment supplies aluminum and components for windows and doors, showers and wardrobes, and security products. The Commercial segment offers aluminum and other components for windows and doors, internal fit outs, and other commercial building related products. The Industrial segment consists of aluminum extrusions and rolled products for industrial uses. The company was founded in 1936 and is headquartered in Bundamba, Australia.

CAA Price Chart

Key Stats

Market Cap

AU$155.08M

PE

4.50

EV/EBITDA

0.0

Dividends Overview

DIV Yield

8.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 6.82 - 9.1

Trade Value (12mth)

AU$27,366.00

1 week

-0.23%

1 month

3.59%

YTD

17.69%

1 year

10.47%

All time high

578.313

Key Fundamentals

EPS 3 yr Growth

-977.600%

EBITDA Margin

0.90%

Operating Cashflow

$7m

Free Cash Flow Return

2.80%

ROIC

15.90%

Interest Coverage

1.00

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

18m

HALO Sector

Mining

Next Company Report Date

22-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CAA Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

31 March 20

Capral 2019 Annual Report

×

Capral 2019 Annual Report

30 October 23

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

30 November 23

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

30 March 22

Application for quotation of securities - CAA

×

Application for quotation of securities - CAA

29 November 23

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

29 November 23

Capral Limited to present at Automic Invest 2023 Conference

×

Capral Limited to present at Automic Invest 2023 Conference

29 March 22

Change in substantial holding

×

Change in substantial holding

29 April 20

Results of 2020 Annual General Meeting

×

Results of 2020 Annual General Meeting

28 September 23

Notification of cessation of securities - CAA

×

Notification of cessation of securities - CAA

28 September 23

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

28 November 23

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

28 February 20

2020 Annual General Meeting

×

2020 Annual General Meeting

28 August 09

Recapitalisation Investor Presentation

×

Recapitalisation Investor Presentation

28 April 23

Notification regarding unquoted securities - CAA

×

Notification regarding unquoted securities - CAA

28 April 23

Notification regarding unquoted securities - CAA

×

Notification regarding unquoted securities - CAA

28 April 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 April 22

Director Appointment/Resignation

×

Director Appointment/Resignation

27 September 23

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

27 October 23

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

27 October 23

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

27 November 23

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

27 November 23

Notification of cessation of securities - CAA

×

Notification of cessation of securities - CAA

27 April 23

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

27 April 23

Results of Meeting

×

Results of Meeting

27 April 23

Director Appointment/Resignation

×

Director Appointment/Resignation

27 April 23

Final Director's Interest Notice

×

Final Director's Interest Notice

27 April 22

Capral AGM 2022 Addresses

×

Capral AGM 2022 Addresses

CAA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.57 2.52 2.31 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.51 2.42 2.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 698.6 60.0 -8.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.8 5.4 4.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 3.3 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.51 3.14 3.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.67 1.23 -0.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 182.4 24.8 -1.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 44.8 12.9 -10.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.45 0.70 0.70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 200.0 55.6 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 7.4 8.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 29 28 30 Lock Lock Lock
BPS $ Lock Lock Lock Lock 7.14 9.14 10.68 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 7.12 8.92 10.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.1 25.3 17.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 17 18 18 Lock Lock Lock
Basic m Lock Lock Lock Lock 16 17 18 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 407 551 643 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 35.4 16.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 43 62 62 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 47 57 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.5 23.3 -14.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.4 10.4 7.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 90 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 20 14 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,179.6 -31.1 -57.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.0 2.6 0.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 18 20 21 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 -6 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.2 -392.4 -151.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 -1.1 -2.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 23 33 32 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 -9 -8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 26 43 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 711.3 64.9 -4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 7.8 6.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 52 42 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 10 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -20 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -16 -23 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 48 33 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 812.7 -32.4 -108.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 18 13 8 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 49 50 49 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 313 425 447 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 83 88 78 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 47 53 69 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 195 268 257 Lock Lock Lock
Equity $m Lock Lock Lock Lock 118 157 190 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 201 245 268 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 21.7 9.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.3 10.1 9.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.9 27.2 21.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.0 -2.6 -5.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.5 19.2 15.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 27.1 18.7 2.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 3.4 2.4 1.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.3 3.8 11.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 39.8 34.0 36.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.6 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 0.8 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 25.0 18.1 16.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 48.6 24.0 4.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 6.8 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.6 4.7 4.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.5 5.3 5.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.5 21.7 14.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.6 6.0 5.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.3 7.8 7.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -13.3 -28.3 -25.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.3 10.1 9.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.7 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.9 27.2 21.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 71.4 72.2 69.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 15.7 19.6 15.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 80.1 77.5 87.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.8 53.9 53.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 137.9 131.4 140.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 60.4 61.1 62.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 77.5 70.2 78.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

8.6%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Capral Limited (CAA:ASX) is AU$8.75.
The 52-week high share price for Capral Limited (CAA:ASX) is AU$9.10.
The 52-week low share price for Capral Limited (CAA:ASX)? is AU$6.82.
The current TTM dividend payout for Capral Limited (CAA:ASX) is 8.60.
The last dividend payment of Capral Limited (CAA:ASX) is AU$0.20.
Capral Limited (CAA:ASX) has a franking level of 100%.
Capral Limited (CAA:ASX) is classified in the Mining.
The current P/E ratio for Capral Limited (CAA:ASX) is 4.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.