CAA · ASX

Capral Limited (ASX:CAA)

AU$10.02

 -0.11 (-1.086%)
ASX:Live
01/05/2025 12:18:55 PM
HALO Value HALO Price Momentum HALO Ords HALO MQV HALO GARP +4
Consensus Score
/10
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CAA Overview

CAA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

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$161.60M

PE

7.10

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

04-Mar-25

Market Data

52 weeks range

Low 8.3 - 10.6

Trade Value (12mth)

AU$33,840.00

1 week

10.47%

1 month

3.05%

YTD

1.81%

1 year

2.84%

All time high

578.31

Key Fundamentals

EPS 3 yr Growth

-25.40%

EBITDA Margin

1.30%

Operating Cashflow

$54m

Free Cash Flow Return

19.10%

ROIC

11.40%

Interest Coverage

1.40

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

18m

HALO Sector

Mining

Next Company Report Date

26-Feb-26

Ex Dividend Date (est.)

04-Mar-25

Next Dividend Pay Date (est.)

26-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CAA Announcements

Latest Announcements

Date Announcements

30 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

29 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

28 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

24 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

23 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

22 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

22 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

17 April 25

Non-Executive Director Changes

×

Non-Executive Director Changes

17 April 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

17 April 25

Notification of cessation of securities - CAA

×

Notification of cessation of securities - CAA

16 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

15 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

14 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

11 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

10 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

09 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

08 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

07 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

04 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

04 April 25

Annual Report to shareholders

×

Annual Report to shareholders

04 April 25

Notice of Annual General Meeting

×

Notice of Annual General Meeting

04 April 25

AGM Proxy Form

×

AGM Proxy Form

04 April 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

03 April 25

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

CAA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.31 1.77 1.88 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.22 1.71 1.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.4 -23.1 5.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 4.5 5.3 7.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 3.3 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.08 3.16 3.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.80 2.94 2.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 2.7 0.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.9 30.8 21.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.70 0.55 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -21.4 -27.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.6 7.3 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 30 31 21 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.68 11.58 13.22 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 10.47 11.37 12.85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 8.6 13.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 18 19 18 Lock Lock Lock
Basic m Lock Lock Lock Lock 18 18 17 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 643 615 604 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.8 -4.4 -1.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 62 68 70 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 49 60 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.1 20.8 -8.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.7 9.7 9.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 90 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 14 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.3 134.0 -42.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 2.3 1.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 21 23 24 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -15 -9 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -151.2 41.5 -76.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.4 -1.5 -2.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 32 32 29 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -8 0 -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 41 32 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 -21.9 2.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.3 5.2 5.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 76 54 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 9 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -10 -9 -17 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 -58 -29 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 67 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.0 2,680.2 -33.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 8 3 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 49 59 69 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 447 425 472 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 78 73 66 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 69 29 14 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 257 220 247 Lock Lock Lock
Equity $m Lock Lock Lock Lock 190 205 225 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 268 278 291 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 3.9 4.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.1 7.5 6.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.5 15.6 14.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.4 -3.0 -5.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.9 11.7 11.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.8 27.8 19.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1.0 2.1 1.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 11.5 2.1 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 36.4 14.3 6.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 2.0 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 1.1 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 16.5 21.4 21.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 4.2 54.3 31.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.9 6.8 6.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.2 4.0 3.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.2 4.5 4.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.4 14.5 20.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.4 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.4 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.0 5.2 4.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.2 7.5 6.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -25.8 0.0 -12.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.1 7.5 6.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.5 15.6 14.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 69.7 69.0 78.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 15.0 10.7 11.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 87.7 92.4 93.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 53.2 53.6 54.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 140.9 146.0 148.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 62.7 63.2 67.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 78.3 82.8 80.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Mar-25

DIV Yield

.0%

Franking Level

N/A

DPSg

-27.30%

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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CAA Shortsell

Frequently Asked Questions

The current share price of Capral Limited (CAA:ASX) is AU$10.02.
The 52-week high share price for Capral Limited (CAA:ASX) is AU$10.60.
The 52-week low share price for Capral Limited (CAA:ASX)? is AU$8.30.
The current TTM dividend payout for Capral Limited (CAA:ASX) is 0.00.
The last dividend payment of Capral Limited (CAA:ASX) is AU$0.40.
Capral Limited (CAA:ASX) has a franking level of 0.0%.
Capral Limited (CAA:ASX) is classified in the Mining.
The current P/E ratio for Capral Limited (CAA:ASX) is 7.10.
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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.