XASXCAA
Market cap105mUSD
Dec 27, Last price
9.99AUD
1D
0.00%
1Q
0.91%
Jan 2017
101.82%
Name
Capral Ltd
Chart & Performance
Profile
Capral Limited engages in the manufacture, marketing, and distribution of fabricated and semi-fabricated aluminum related products in Australia. The company offers architectural and building solution, including framing systems, windows, doors, thermal breaks, curtain walls, sunshades and louvres, showers, wardrobes, security windows and doors, home improvement systems, and hardware and safety products for commercial, architectural, residential, cladding, drain solution, trickle vent, bushfire, home renovation, solar rail, facade solution, and cyclonic solution applications. It also provides aluminum plates, sheets, and treadplates; geometric shapes, including angles, channels, tee sections, flat bars, rectangular hollows, square hollows and solids, tube, round bar, and machine rods; extrusions products, such as moulds and trims, signage, and qubelok; and fencing and screening posts, seating and seating accessories, and scaffold planks and toolboxes for transport, marine, defence, commercial and residential buildings, fabrication, and urban art industries. The company offers its products under the Artisan Architectural, Futureline Thermal, AGS Commercial, Schuco, Urban Plus Designer, Urban Residential, Amplimesh, Juralco, Envy, Elegance, Caprice, and Caprio brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Huntingwood, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 614,844 -4.42% | 643,284 16.78% | 550,854 35.44% | |||||||
Cost of revenue | 563,207 | 719,157 | 608,120 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 51,637 | (75,873) | (57,266) | |||||||
NOPBT Margin | 8.40% | |||||||||
Operating Taxes | (8,365) | (9,430) | ||||||||
Tax Rate | ||||||||||
NOPAT | 51,637 | (67,508) | (47,836) | |||||||
Net income | 31,839 -21.87% | 40,753 -4.66% | 42,743 64.90% | |||||||
Dividends | (12,494) | (12,166) | (10,870) | |||||||
Dividend yield | 7.04% | 8.95% | 6.49% | |||||||
Proceeds from repurchase of equity | (5,385) | (14,120) | (273) | |||||||
BB yield | 3.04% | 10.39% | 0.16% | |||||||
Debt | ||||||||||
Debt current | 15,558 | 40,241 | 15,810 | |||||||
Long-term debt | 162,068 | 155,748 | 175,460 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,584 | 7,306 | 6,485 | |||||||
Net debt | 118,169 | 23,057 | 11,930 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 75,041 | 7,187 | 41,729 | |||||||
CAPEX | (8,684) | (9,960) | (9,549) | |||||||
Cash from investing activities | (7,965) | (9,960) | (19,720) | |||||||
Cash from financing activities | (57,779) | 401 | (22,600) | |||||||
FCF | 76,035 | (108,335) | (82,066) | |||||||
Balance | ||||||||||
Cash | 59,457 | 48,988 | 50,132 | |||||||
Long term investments | 123,944 | 129,208 | ||||||||
Excess cash | 28,715 | 140,768 | 151,797 | |||||||
Stockholders' equity | 204,732 | 189,726 | 157,125 | |||||||
Invested Capital | 272,414 | 174,379 | 115,353 | |||||||
ROIC | 23.11% | |||||||||
ROCE | 17.15% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 18,575 | 18,367 | 17,692 | |||||||
Price | 9.55 29.05% | 7.40 -21.86% | 9.47 59.16% | |||||||
Market cap | 177,390 30.52% | 135,915 -18.88% | 167,541 64.29% | |||||||
EV | 295,559 | 158,972 | 179,471 | |||||||
EBITDA | 74,646 | (54,555) | (37,096) | |||||||
EV/EBITDA | 3.96 | |||||||||
Interest | 6,682 | 6,319 | 5,760 | |||||||
Interest/NOPBT | 12.94% |