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Capral Limited (AU:CAA)
ASX:CAA
Total Valuation
Capral Limited has a market cap or net worth of AU$200.07M. The enterprise value is AU$264.21M.
Market CapAU$200.07M
Enterprise ValueAU$264.21M
Share Statistics
Capral Limited has 16,174,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,174,046
Owned by Insiders3.45%
Owned by Institutions―
Financial Efficiency
Capral Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 17.51%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)17.51%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee623.67K
Profits Per Employee32.39K
Employee Count1,100
Asset Turnover1.42
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Capral Limited is 2.4. Capral Limited’s PEG ratio is 0.39.
PE Ratio2.4
PS Ratio0.29
PB Ratio0.82
Price to Fair Value0.82
Price to FCF5.85
Price to Operating Cash Flow4.46
PEG Ratio0.39
Income Statement
In the last 12 months, Capral Limited had revenue of 686.04M and earned 35.63M in profits. Earnings per share was 2.15.
Revenue686.04M
Gross Profit167.62M
Operating Income56.79M
Pretax Income33.17M
Net Income35.63M
EBITDA55.64M
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was 44.85M and capital expenditures -11.52M, giving a free cash flow of 33.34M billion.
Operating Cash Flow44.85M
Free Cash Flow33.34M
Free Cash Flow per Share2.06
Dividends & Yields
Capral Limited pays an annual dividend of AU$0.4, resulting in a dividend yield of 3.09%
Dividend Per ShareAU$0.4
Dividend Yield3.09%
Payout Ratio20.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change22.96%
50-Day Moving Average11.90
200-Day Moving Average11.17
Relative Strength Index (RSI)56.87
Average Volume (3m)24.07K
Important Dates
Capral Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Capral Limited as a current ratio of 1.86, with Debt / Equity ratio of 52.57%
Current Ratio1.86
Quick Ratio0.87
Debt to Market Cap0.37
Net Debt to EBITDA1.22
Interest Coverage Ratio11.39
Taxes
In the past 12 months, Capral Limited has paid -2.46M in taxes.
Income Tax-2.46M
Effective Tax Rate-0.07
Enterprise Valuation
Capral Limited EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 7.83.
EV to Sales0.39
EV to EBITDA4.80
EV to Free Cash Flow7.83
EV to Operating Cash Flow5.86
Balance Sheet
Capral Limited has AU$60.49M in cash and marketable securities with AU$128.18M in debt, giving a net cash position of -AU$67.69M billion.
Cash & Marketable SecuritiesAU$60.49M
Total DebtAU$128.18M
Net Cash-AU$67.69M
Net Cash Per Share-AU$4.19
Tangible Book Value Per ShareAU$14.14
Margins
Gross margin is 24.43%, with operating margin of 8.28%, and net profit margin of 5.19%.
Gross Margin24.43%
Operating Margin8.28%
Pretax Margin4.83%
Net Profit Margin5.19%
EBITDA Margin8.11%
EBIT Margin4.64%
Analyst Forecast
The average price target for Capral Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.57%
EPS Growth Forecast14.89%