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Capral Limited (AU:CAA)
ASX:CAA
Total Valuation
Capral Limited has a market cap or net worth of AU$179.27M. The enterprise value is AU$204.46M.
Market CapAU$179.27M
Enterprise ValueAU$204.46M
Share Statistics
Capral Limited has 16,476,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,476,826
Owned by Insiders3.69%
Owned by Institutions―
Financial Efficiency
Capral Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -5.33%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-5.33%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee549.45K
Profits Per Employee29.53K
Employee Count1,100
Asset Turnover1.28
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Capral Limited is 5.6. Capral Limited’s PEG ratio is 0.85.
PE Ratio5.6
PS Ratio0.28
PB Ratio0.76
Price to Fair Value0.76
Price to FCF4.00
Price to Operating Cash Flow6.46
PEG Ratio0.85
Income Statement
In the last 12 months, Capral Limited had revenue of 604.40M and earned 32.49M in profits. Earnings per share was 1.88.
Revenue604.40M
Gross Profit194.00M
Operating Income-15.78M
Pretax Income28.88M
Net Income32.49M
EBITDA58.28M
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was 28.70M and capital expenditures -9.30M, giving a free cash flow of 19.40M billion.
Operating Cash Flow28.70M
Free Cash Flow19.40M
Free Cash Flow per Share1.18
Dividends & Yields
Capral Limited pays an annual dividend of AU$0.4, resulting in a dividend yield of 3.68%
Dividend Per ShareAU$0.4
Dividend Yield3.68%
Payout Ratio20.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change22.32%
50-Day Moving Average10.98
200-Day Moving Average10.39
Relative Strength Index (RSI)49.36
Average Volume (3m)24.07K
Important Dates
Capral Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateMar 04, 2025
Financial Position
Capral Limited as a current ratio of 1.85, with Debt / Equity ratio of 33.26%
Current Ratio1.85
Quick Ratio0.95
Debt to Market Cap0.10
Net Debt to EBITDA0.24
Interest Coverage Ratio-2.83
Taxes
In the past 12 months, Capral Limited has paid -3.61M in taxes.
Income Tax-3.61M
Effective Tax Rate-0.13
Enterprise Valuation
Capral Limited EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 4.32.
EV to Sales0.31
EV to EBITDA3.19
EV to Free Cash Flow4.32
EV to Operating Cash Flow3.53
Balance Sheet
Capral Limited has AU$52.95M in cash and marketable securities with AU$76.28M in debt, giving a net cash position of -AU$23.32M billion.
Cash & Marketable SecuritiesAU$52.95M
Total DebtAU$76.28M
Net Cash-AU$23.32M
Net Cash Per Share-AU$1.42
Tangible Book Value Per ShareAU$12.66
Margins
Gross margin is 29.68%, with operating margin of -2.61%, and net profit margin of 5.38%.
Gross Margin29.68%
Operating Margin-2.61%
Pretax Margin4.78%
Net Profit Margin5.38%
EBITDA Margin9.64%
EBIT Margin5.70%
Analyst Forecast
The average price target for Capral Limited is AU$12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$12.00
Price Target Upside10.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.57%
EPS Growth Forecast14.89%