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Capral Limited (AU:CAA)
ASX:CAA
Total Valuation
Capral Limited has a market cap or net worth of AU$152.52M. The enterprise value is AU$182.02M.
Market CapAU$152.52M
Enterprise ValueAU$182.02M
Share Statistics
Capral Limited has 16,815,477 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,815,477
Owned by Insiders3.91%
Owned by Institutions―
Financial Efficiency
Capral Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 17.39%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)17.39%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee549.45K
Profits Per Employee29.53K
Employee Count1,100
Asset Turnover1.28
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Capral Limited is 5.29. Capral Limited’s PEG ratio is 0.85.
PE Ratio5.29
PS Ratio0.20
PB Ratio0.76
Price to Fair Value0.76
Price to FCF4.00
Price to Operating Cash Flow3.26
PEG Ratio0.85
Income Statement
In the last 12 months, Capral Limited had revenue of 604.40M and earned 32.49M in profits. Earnings per share was 1.88.
Revenue604.40M
Gross Profit184.77M
Operating Income48.85M
Pretax Income28.88M
Net Income32.49M
EBITDA78.92M
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was 52.70M and capital expenditures -9.69M, giving a free cash flow of 43.01M billion.
Operating Cash Flow52.70M
Free Cash Flow43.01M
Free Cash Flow per Share2.56
Dividends & Yields
Capral Limited pays an annual dividend of AU$0.4, resulting in a dividend yield of 4.41%
Dividend Per ShareAU$0.4
Dividend Yield4.41%
Payout Ratio21.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-3.07%
50-Day Moving Average9.71
200-Day Moving Average9.26
Relative Strength Index (RSI)37.87
Average Volume (3m)17.91K
Important Dates
Capral Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Capral Limited as a current ratio of 1.85, with Debt / Equity ratio of 36.84%
Current Ratio1.85
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio60.31
Taxes
In the past 12 months, Capral Limited has paid -3.61M in taxes.
Income Tax-3.61M
Effective Tax Rate-0.13
Enterprise Valuation
Capral Limited EV to EBITDA ratio is 2.36, with an EV/FCF ratio of 4.32.
EV to Sales0.31
EV to EBITDA2.36
EV to Free Cash Flow4.32
EV to Operating Cash Flow3.53
Balance Sheet
Capral Limited has AU$68.91M in cash and marketable securities with AU$82.93M in debt, giving a net cash position of AU$14.02M billion.
Cash & Marketable SecuritiesAU$68.91M
Total DebtAU$82.93M
Net CashAU$14.02M
Net Cash Per ShareAU$0.83
Tangible Book Value Per ShareAU$12.66
Margins
Gross margin is 20.07%, with operating margin of 8.08%, and net profit margin of 5.38%.
Gross Margin20.07%
Operating Margin8.08%
Pretax Margin4.78%
Net Profit Margin5.38%
EBITDA Margin13.06%
EBIT Margin11.54%
Analyst Forecast
The average price target for Capral Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.09%
EPS Growth Forecast5.90%