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CAA · ASX

Capral Limited (ASX:CAA)

AU$8.9

 0.08 (0.907%)
ASX:Live
26/07/2024 04:10:15 PM
Quality Yield Hammer Bearish HALO Yield HALO Value HALO Ords +6
Consensus Score
/10
Recommend
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CAA Overview

CAA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

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$154.04M

PE

5.30

EV/EBITDA

3.3

Dividends Overview

DIV Yield

7.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.3 - 10.3

Trade Value (12mth)

AU$44,200.00

1 week

-3.61%

1 month

-3.61%

YTD

-8.13%

1 year

18.55%

All time high

578.31

Key Fundamentals

EPS 3 yr Growth

12.700%

EBITDA Margin

2.30%

Operating Cashflow

$76m

Free Cash Flow Return

27.80%

ROIC

11.70%

Interest Coverage

2.10

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

19m

HALO Sector

Mining

Next Company Report Date

27-Feb-25

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

03 July 24

Change in substantial holding

×

Change in substantial holding

01 July 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

01 July 24

Notification of cessation of securities - CAA

×

Notification of cessation of securities - CAA

01 July 24

2024.07.01 - On-market buy-back pause notification

×

2024.07.01 - On-market buy-back pause notification

01 July 24

ASX Announcement - HY 2024 Results and Investor Webinar

×

ASX Announcement - HY 2024 Results and Investor Webinar

01 July 24

Appendix 3Y - Portfolio restructure

×

Appendix 3Y - Portfolio restructure

28 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

26 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

25 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

25 June 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

24 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

21 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

20 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

20 June 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

19 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

17 June 24

Capral acquires Apple Aluminium in Brisbane

×

Capral acquires Apple Aluminium in Brisbane

14 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

13 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

12 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

11 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

07 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

06 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

05 June 24

Update - Notification of buy-back - CAA

×

Update - Notification of buy-back - CAA

05 June 24

Notification of cessation of securities - CAA

×

Notification of cessation of securities - CAA

CAA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.52 2.31 1.77 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.42 2.22 1.71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.0 -8.4 -23.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 5.4 4.5 5.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.3 0.0 3.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.14 3.08 3.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.23 -0.80 2.94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.8 -1.9 2.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.9 -10.9 30.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.70 0.70 0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.6 0.0 -21.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.4 8.6 7.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 28 30 31 Lock Lock Lock
BPS $ Lock Lock Lock Lock 9.14 10.68 11.58 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 8.92 10.47 11.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.3 17.4 8.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 18 18 19 Lock Lock Lock
Basic m Lock Lock Lock Lock 17 18 18 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 551 643 615 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.4 16.8 -4.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 62 62 68 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 57 49 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.3 -14.1 20.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.4 7.7 9.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 92 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 14 6 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.1 -57.3 134.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.6 0.9 2.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 20 21 23 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -15 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -392.4 -151.2 41.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -2.4 -1.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 33 32 32 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -9 -8 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 43 41 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.9 -4.7 -21.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.8 6.3 5.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 42 7 76 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 10 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -20 -10 -9 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -23 0 -58 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 33 -3 67 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.4 -108.0 2,680.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 8 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 50 49 59 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 425 447 425 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 88 78 73 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 53 69 29 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 268 257 220 Lock Lock Lock
Equity $m Lock Lock Lock Lock 157 190 205 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 245 268 278 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.7 9.3 3.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.1 9.1 7.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.2 21.5 15.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.6 -5.4 -3.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 19.2 15.9 11.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.7 2.8 27.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.4 1.0 2.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.8 11.5 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 34.0 36.4 14.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.7 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.8 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 18.1 16.5 21.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 24.0 4.2 54.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.8 6.9 6.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.7 4.2 4.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.3 5.2 4.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 21.7 14.4 14.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.4 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.4 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.0 5.0 5.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.8 7.2 7.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -28.3 -25.8 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.1 9.1 7.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.4 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.2 21.5 15.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 72.2 69.7 69.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 19.6 15.0 10.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 77.5 87.7 92.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 53.9 53.2 53.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 131.4 140.9 146.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 61.1 62.7 63.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 70.2 78.3 82.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.3%

Franking Level

100%

DPSg

-21.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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$8.9.
The 52-week high share price for Capral Limited (CAA:ASX) is AU$10.30.
The 52-week low share price for Capral Limited (CAA:ASX)? is AU$7.30.
The current TTM dividend payout for Capral Limited (CAA:ASX) is 7.30.
The last dividend payment of Capral Limited (CAA:ASX) is AU$0.35.
Capral Limited (CAA:ASX) has a franking level of 100.0%.
Capral Limited (CAA:ASX) is classified in the Mining.
The current P/E ratio for Capral Limited (CAA:ASX) is 5.30.
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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.