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Capral Limited (AU:CAA)
ASX:CAA

Capral Limited (CAA) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Improved LeverageDebt-to-equity falling to ~0.53 and sustained ROE (~14–16%) materially strengthens financial resilience. Lower leverage reduces refinancing pressure, increases capacity for capex or dividends, and gives management flexibility to absorb cyclical shocks without immediate capital raises.
Strong Cash GenerationRecent strong free cash flow and high FCF-to-net-income coverage support durable self-funding of operations, maintenance capex and distributions. Persistent cash conversion improves balance sheet optionality and reduces reliance on external financing during future cycles.
Integrated Value-added ModelVertical manufacturing plus value-added processing (cutting, machining, finishing) creates customer stickiness and higher-margin revenue streams. Serving industrial and construction markets across AU/NZ diversifies demand and supports sustainable margins versus pure commodity sellers.
Bears Say
Weakened Operating ProfitA negative EBIT and razor-thin EBITDA in 2025 indicate core earnings erosion. Persistent weak operating profit reduces return on capital, limits reinvestment capacity, and makes the company more sensitive to volume or price shocks even if balance sheet metrics look improved.
Cash Flow VolatilityHistorical swings in free cash flow, including negative FCF in 2022, undermine predictability for capex, dividends, and debt reduction plans. Volatility raises refinancing and operational risk during downturns and complicates long-term financial planning.
Commodity Price ExposureDependence on aluminium input costs and pass-through mechanisms leaves margins exposed to raw material volatility and timing mismatches with customer contracts. This structural commodity linkage can compress margins and amplify earnings cyclicality over multi-quarter horizons.

Capral Limited News

CAA FAQ

What was Capral Limited’s price range in the past 12 months?
Capral Limited lowest share price was AU$8.74 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$181.15M.
      When is Capral Limited’s upcoming earnings report date?
      Capral Limited’s upcoming earnings report date is Aug 20, 2026 which is in 151 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. Get more investment ideas with TipRanks Premium
            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 16,174,046 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

                    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.

                    Capral Limited (CAA) Earnings & Revenues

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