Capral Limited (AU:CAA)
ASX:CAA
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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%)
Day’s Range― - ―
52-Week RangeAU$9.76 - AU$13.22
Previous CloseN/A
Volume4.72K
Average Volume (3M)24.07K
Market Cap
AU$178.72M
Enterprise ValueAU$251.44M
Total Cash (Recent Filing)AU$60.49M
Total Debt (Recent Filing)AU$128.18M
Price to Earnings (P/E)5.2
Beta0.81
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.09%
Share Statistics
EPS (TTM)2.15
Shares Outstanding15,957,275
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$716.50M
Bulls Say, Bears Say
Bulls Say
Improving Balance Sheet LeverageA materially lower debt-to-equity ratio reflects deliberate deleveraging and a stronger capital buffer. That durable improvement reduces interest burden, increases financial flexibility to fund capex or weather demand cycles, and supports credit resilience over the next 2–6 months and beyond.
Strong Free Cash Flow GenerationSustained positive free cash flow and high cash conversion provide a reliable internal funding source for maintenance capex, working capital and dividends. Consistent cash generation improves ability to invest in processing capabilities and reduces reliance on external financing.
Integrated Manufacturing + Value-added DistributionA vertically integrated model combining extrusion, rolled products and downstream fabrication creates diversified revenue streams and higher-value services. National distribution and processing capabilities strengthen customer stickiness and margin mix, supporting durable competitive advantage in construction/industrial markets.
Bears Say
2025 Operating Profitability DeteriorationA negative EBIT and compressed EBITDA signal weaker core earnings quality and margin pressure. If structural, this reduces internal reinvestment capacity, heightens sensitivity to raw material and volume swings, and could constrain sustainable operating leverage over several quarters.
Cash Flow Volatility HistoryEpisodes of negative free cash flow indicate the company's cash generation can be cyclical and unpredictable. This volatility impairs planning for capex, dividends and debt reduction and raises execution risk if market or input-cost shocks recur over the medium term.
Meaningful Residual Debt ExposureDespite deleveraging progress, remaining leverage leaves the firm exposed to profit shocks. Continued weak operating margins would tighten interest coverage and limit strategic flexibility, increasing refinancing and liquidity risks during prolonged soft demand 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$9.76 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$178.72M.
When is Capral Limited’s upcoming earnings report date?
Capral Limited’s upcoming earnings report date is Aug 24, 2026 which is in 80 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 15,957,275 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
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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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