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XASXCAA
Market cap105mUSD
Dec 27, Last price  
9.99AUD
1D
0.00%
1Q
0.91%
Jan 2017
101.82%
Name

Capral Ltd

Chart & Performance

D1W1MN
XASX:CAA chart
P/E
5.34
P/S
0.28
EPS
1.87
Div Yield, %
7.34%
Shrs. gr., 5y
2.22%
Rev. gr., 5y
7.82%
Revenues
615m
-4.42%
356,837,000339,070,000546,707,000565,016,000527,388,000381,277,000399,449,000348,247,000303,850,000292,577,000352,227,000378,995,000398,613,000415,768,000422,046,000391,634,000406,721,000550,854,000643,284,000614,844,000
Net income
32m
-21.87%
-70,951,000-48,963,000-25,405,000-33,567,000-130,787,000-29,105,0006,732,000-7,997,000-10,987,000-51,707,0002,650,000-2,511,00014,350,00012,085,0006,415,000-4,240,00025,920,00042,743,00040,753,00031,839,000
CFO
75m
+944.12%
-20,191,000-54,006,0004,932,000-14,986,000-14,494,000-7,426,00019,798,00000470,0007,676,0007,295,00015,555,00013,107,00012,008,00010,321,00052,141,00041,729,0007,187,00075,041,000
Dividend
Feb 29, 20240.35 AUD/sh
Earnings
Feb 21, 2025

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.
IPO date
Nov 20, 1986
Employees
1,100
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%