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Capral Limited (AU:CAA)
ASX:CAA
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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
Improving LeverageDebt-to-equity has trended down materially to ~0.53 by 2025, and equity has grown, creating a stronger capital buffer. This sustained deleveraging improves financial resilience, lowers refinancing stress, and preserves capacity to fund capex or absorb cyclical shocks over the medium term.
Strong Cash GenerationConsistently positive operating cash flow and a large FCF rebound in 2025 (FCF covered ~75–88% of net income) demonstrate durable cash conversion. Reliable cash flow supports reinvestment, dividend capacity and debt reduction rather than relying on volatile earnings swings.
Diverse Product And Distribution FootprintA broad product set (extrusions, rolled products, value‑added processing) plus national distribution reduces customer concentration and creates multiple revenue channels. This structural diversification supports steadier volumes and pricing leverage across construction, industrial and manufacturing end markets.
Bears Say
Weakened Operating ProfitabilityA step-down to negative EBIT and razor-thin EBITDA in 2025 indicates erosion of core earnings quality. If not reversed through pricing, cost controls or mix shift, sustained weak operating margins will impair cash flow resilience and returns, limiting strategic flexibility.
Cyclicality Of End MarketsHeavy exposure to construction and industrial cycles creates structural revenue and margin volatility. Demand downturns compress volumes and pass-through pricing, making multi-period planning, working capital and utilization management more challenging for steady earnings growth.
Remaining Meaningful Debt ExposureDespite improved leverage, the firm still holds material debt. Continued weak operating results could raise refinancing and interest coverage pressures, constraining capital allocation and heightening downside risk until profitability stabilizes and cash build-up continues.

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$179.04M.
      When is Capral Limited’s upcoming earnings report date?
      Capral Limited’s upcoming earnings report date is Aug 24, 2026 which is in 75 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$0.3 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

                    Company Description

                    Capral Limited

                    Capral Limited, an Australian enterprise established in 1936 and headquartered in Huntingwood, specializes in the production, marketing, and distribution of both manufactured and partially processed aluminum goods throughout Australia. The company provides an extensive array of architectural and construction-related solutions. These encompass framing systems, windows, doors, thermal break components, curtain walls, sunshades, louvres, shower enclosures, wardrobes, security window and door systems, home improvement components, and various hardware and safety products. These offerings cater to diverse applications, including commercial, architectural, and residential projects, as well as specialized requirements like cladding, drainage, trickle ventilation, bushfire resistance, home renovations, solar rail installations, facade enhancements, and cyclonic solutions. Beyond building products, Capral also supplies fundamental aluminum forms such as plates, sheets, and treadplates. Their inventory includes a comprehensive range of geometric shapes like angles, channels, tee sections, flat bars, rectangular and square hollows, solid bars, tubes, round bars, and machine rods. Additionally, they offer extruded products such as moulds, trims, signage components, and the Qubelok system, alongside items like fencing and screening posts, seating and associated accessories, scaffold planks, and toolboxes. These are utilized across industries including transport, marine, defense, commercial and residential construction, general fabrication, and urban art projects. Capral's products are marketed under numerous proprietary brands, including Artisan Architectural, Futureline Thermal, AGS Commercial, Schuco, Urban Plus Designer, Urban Residential, Amplimesh, Juralco, Envy, Elegance, Caprice, and Caprio. The company serves a broad customer base spanning residential, commercial, and industrial sectors. Formerly known as Capral Aluminium Limited, the company adopted its current name, Capral Limited, in April 2008.

                    Capral Limited (CAA) Earnings & Revenues

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