Capral Limited (AU:CAA)
ASX:CAA
CAA Stock Chart & Stats
AU$11.80
-AU$0.02(-0.20%)
At close: 4:00 PM EST
AU$11.80
-AU$0.02(-0.20%)
Day’s Range― - ―
52-Week RangeAU$9.06 - AU$13.22
Previous CloseN/A
Volume4.72K
Average Volume (3M)24.07K
Market Cap
AU$205.83M
Enterprise ValueAU$270.00M
Total Cash (Recent Filing)AU$60.49M
Total Debt (Recent Filing)AU$128.18M
Price to Earnings (P/E)2.4
Beta0.72
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.09%
Share Statistics
EPS (TTM)1.24
Shares Outstanding16,055,763
10 Day Avg. Volume7,527
30 Day Avg. Volume24,066
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.82
Price to Sales (P/S)0.29
P/FCF Ratio5.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.06
Revenue Forecast (FY)AU$686.00M
Bulls Say, Bears Say
Bulls Say
Improving Leverage And Capital BufferDebt-to-equity trend from ~0.82 to ~0.53 and growing equity suggest stronger solvency and more headroom for investment or downturns. A healthier capital base improves resilience to cyclical swings in construction and supports long-term strategic options.
Strong Free Cash Flow GenerationConsistent positive FCF and a strong 2025 rebound indicate durable cash conversion ability to fund capex, service debt, and pay distributions. High FCF coverage of net income provides financial flexibility for reinvestment and deleveraging over a multi‑quarter horizon.
Diversified Products And Stable Revenue BackdropA mix of commodity aluminium and higher‑value downstream processing creates multiple revenue streams and customer stickiness. Stable modest revenue growth reduces reliance on cyclical spikes and supports sustainable margins if value‑added mix is preserved.
Bears Say
Material Weakening In Operating Profitability (2025)A negative EBIT and razor‑thin EBITDA in 2025 indicate impaired core earnings power and reduced coverage of fixed costs. If this step‑down persists, it undermines long‑term cash generation and heightens sensitivity to input cost swings and contract pass‑through limits.
Meaningful Debt Exposure RemainsEven with improved leverage, a meaningful outstanding debt position means weaker margins could pressure interest coverage and covenant flexibility. Protracted earnings weakness would limit capital allocation and increase refinancing or credit risk over the medium term.
Cash Flow Volatility Across CyclesHistorical FCF swings, including negative FCF in 2022, reduce predictability of funding for capex, dividends and debt paydown. Persistent volatility raises the chance management must cut returns or raise external financing during adverse periods.
Capral Limited News
CAA FAQ
What was Capral Limited’s price range in the past 12 months?
Capral Limited lowest share price was AU$9.06 and its highest was AU$13.22 in the past 12 months.
What is Capral Limited’s market cap?
Capral Limited’s market cap is AU$205.83M.
When is Capral Limited’s upcoming earnings report date?
Capral Limited’s upcoming earnings report date is Aug 20, 2026 which is in 128 days.
How were Capral Limited’s earnings last quarter?
Capral Limited released its earnings results on Feb 25, 2026. The company reported AU$1.237 earnings per share for the quarter, beating the consensus estimate of N/A by AU$1.237.
Is Capral Limited overvalued?
According to Wall Street analysts Capral Limited’s price is currently Overvalued.
Does Capral Limited pay dividends?
Capral Limited pays a Annually dividend of AU$0.4 which represents an annual dividend yield of 3.09%. See more information on Capral Limited dividends here
What is Capral Limited’s EPS estimate?
Capral Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capral Limited have?
Capral Limited has 16,055,763 shares outstanding.
What happened to Capral Limited’s price movement after its last earnings report?
Capral Limited reported an EPS of AU$1.237 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.95%.
Which hedge fund is a major shareholder of Capral Limited?
Currently, no hedge funds are holding shares in AU:CAA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capral Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:CAA Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$10.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.25%
12-Months-Change
Fundamentals
Return on Equity
15.06%
Trailing 12-Months
Asset Growth
2.22%
Trailing 12-Months
Company Description
Capral Limited
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.
Technical Analysis
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Options Prices
Currently, No data available
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