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StockAustraliaASX

CAA.AX

Capral Limited

Basic Materials · Aluminum

11.75AUD

+0.0000 (+0.00%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End12/2025 Q4
Current/T12M(AUD)
1)

Issue Data

Last PxAUD / 11.75
P/E5.3
Dvd Ind Yld2.5%
P/B0.77
P/S0.3
Curr EV/T12M EBITDA4.0
Mkt Cap (AUD)0.2B
Curr EV (AUD)0.2B
2)

Per Share Data

EPS T12M2.15
DPS0.41
Bk Val Per Sh15.83
Rev/Sh41.31
Cash/Sh3.90
Curr Shares Out15.8M
FCF/Sh1.93
3)

Cash Flow Analysis

P/CF2.9
Curr P/FCF5.9
CF/NI1.8
Dvd P/O18.9%
Cash Gen/Cash Reqd3.5
Csh Dvd Cov9.5
CFO/Sales9.4%
Eff Interest Rate3.3%
4)

Growth Potential

Dil EPS 1Y Gr18.1%
Cap 1Y Gr8.3%
BPS 1Y Gr16.4%
R&D To Sales—
Retention Rate81.1%
Rev 1Y Gr13.5%
FCF 1Y Gr-25.6%
Assets 1Y Gr2.2%
5)

Profitability

EBITDA0.0B
EBIT0.0B
Operating Margin4.4%
Pretax Margin4.8%
Net Margin5.2%
ROA7.5%
ROE15.2%
ROC—
Asset Turnover1.44
6)

Structure

Current Ratio1.86
Quick Ratio0.89
Debt/Assets14.8%
Debt/Com Eq29.3%
Net Debt/EBITDA0.22
Tot Debt/Capital22.6%
Gross Margin36.0%
EBIT/Int Exp37.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.