Top Page
Capral Limited
(Sydney:CAA)
Capral Limited (CAA) vs. iShares MSCI Australia ETF (EWA)
Capral Limited Business Overview & Revenue Model
Capral Limited Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 604.40M | 614.84M | 643.28M | 550.85M | 406.72M |
| Gross Profit | 194.00M | 191.63M | 174.55M | 174.46M | 140.30M |
| EBITDA | 53.52M | 57.10M | 55.67M | 59.24M | 20.44M |
| Net Income | 32.49M | 31.84M | 40.75M | 42.74M | 25.92M |
Balance Sheet | |||||
| Total Assets | 472.42M | 425.20M | 446.76M | 425.26M | 313.11M |
| Cash, Cash Equivalents and Short-Term Investments | 68.91M | 59.46M | 48.99M | 50.13M | 49.40M |
| Total Debt | 82.93M | 88.81M | 118.11M | 103.54M | 96.48M |
| Total Liabilities | 247.29M | 220.47M | 257.04M | 268.14M | 194.92M |
| Stockholders Equity | 225.13M | 204.73M | 189.73M | 157.13M | 118.19M |
Cash Flow | |||||
| Free Cash Flow | 43.01M | 66.27M | -2.77M | 32.18M | 48.16M |
| Operating Cash Flow | 52.70M | 75.04M | 7.19M | 41.73M | 52.14M |
| Investing Cash Flow | -14.80M | -7.96M | -9.96M | -19.72M | -3.96M |
| Financing Cash Flow | -29.02M | -57.78M | 401.00K | -22.60M | -16.29M |
Capral Limited Technical Analysis
Capral Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$221.31M | 13.64 | 22.95% | 7.07% | -2.79% | 13.47% | |
72 Outperform | AU$192.71M | 6.18 | 15.12% | 3.51% | -1.09% | 5.90% | |
55 Neutral | AU$203.34M | 8.23 | 8.30% | ― | -7.16% | ― | |
46 Neutral | AU$172.93M | 98.57 | 1.05% | ― | ― | ― | |
44 Neutral | AU$1.54B | -7.54 | -18.84% | 4.39% | -2.92% | -37.74% |
Capral Limited Corporate Events
Capral Limited is set to release its financial results for the first half of 2025 on August 21, 2025. The announcement will be accompanied by an investor briefing hosted by the company’s top executives, indicating a proactive approach to engaging stakeholders and maintaining transparency in its financial communications.
Capral Limited, a company listed on the ASX, has announced the acquisition of Comsupply Pty Ltd for approximately $6 million. The transaction, expected to be completed by August 22, 2025, will be funded through Capral’s existing cash reserves, indicating a strategic investment without the need for additional capital raising.
Capral Limited has welcomed the preliminary findings from the Anti-Dumping Commission’s inquiry into aluminium extrusions from China, which supports fair trade practices for Australian manufacturers. The inquiry highlights Australia’s dedication to ensuring fair competition and protecting local industries from unfair pricing, with Capral actively participating in the process to advocate for effective trade remedies.
Capral Limited has announced its acquisition of Comsupply Pty Ltd, a Perth-based distributor of aluminium systems and hardware. This acquisition is expected to enhance Capral’s market presence in Western Australia, leveraging Comsupply’s established customer base and product offerings, particularly the QRK partition systems, to support Capral’s long-term growth ambitions.
Capral Limited announced the cessation of 40,684 ordinary fully paid securities due to an on-market buy-back, effective June 30, 2025. This move is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in its market position.
Capral Limited has announced a temporary pause in its on-market buy-back program due to the commencement of a black-out period, aligning with its trading policy and corporate governance practices. The buy-back is expected to resume after the release of the company’s 2025 Half Year results, with further details to be communicated later, reaffirming Capral’s dedication to shareholder value.
Capral Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX code CAA. As of June 30, 2025, the company has bought back a total of 447,632 securities, with 1,234 securities acquired on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update on its ongoing share buy-back program. As of June 27, 2025, the company has repurchased a total of 447,632 ordinary fully paid securities, with 12,957 shares bought back on the previous day alone. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update regarding its ongoing share buy-back program. As of June 26, 2025, the company has bought back a total of 429,135 ordinary fully paid securities, with 5,540 securities purchased on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 425,966 securities bought back before the previous day and an additional 908 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to optimizing financial performance and market positioning.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of June 20, 2025, the company has repurchased a total of 425,065 ordinary fully paid securities, with 8,269 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and enhance shareholder value.
Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 416,215 ordinary fully paid securities have been bought back, with an additional 581 securities acquired on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s commitment to maintaining a strong market position and delivering returns to its stakeholders.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of June 18, 2025, the company has repurchased a total of 416,215 ordinary fully paid securities, with 2,144 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 409,507 securities bought back before the previous day and an additional 4,564 securities acquired on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting its commitment to maintaining a strong market position and delivering value to its stakeholders.
Capral Limited has announced a change in the substantial holding of its shares by Allan Gray Australia Pty Ltd, an investment management company. The voting power of Allan Gray Australia in Capral Limited has increased from 23.31% to 24.32%, indicating a strategic move to strengthen its influence within the company. This change in shareholding could potentially impact Capral’s market positioning and stakeholder dynamics.
Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 408,487 securities have been bought back before the previous day, with an additional 1,020 securities purchased on the previous day. This buy-back initiative reflects Capral’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update regarding its ongoing share buy-back program, with a total of 408,182 securities bought back before the previous day and an additional 305 securities acquired on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to maintaining a robust financial position and reinforcing its market standing.
Capral Limited announced the cessation of 77,887 ordinary fully paid securities due to an on-market buy-back, effective June 11, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and market positioning by reducing the number of outstanding shares.
Capral Limited has announced an update regarding its ongoing share buy-back program, revealing that a total of 406,122 securities have been bought back prior to the previous day, with an additional 2,060 securities purchased on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s confidence in its financial position and future prospects.
Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 402,190 ordinary fully paid securities have been bought back to date, with 3,932 securities acquired on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of June 8, 2025, the company has bought back a total of 401,536 ordinary fully paid securities, with 654 securities purchased on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update regarding its ongoing on-market buy-back program, where it repurchased a total of 2,321 ordinary fully paid securities on the previous day, adding to the 399,215 securities bought back prior. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to maintaining a robust financial position in the competitive aluminum industry.
Capral Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 397,019 securities bought back before the previous day and an additional 2,196 securities acquired on the previous day. This buy-back initiative reflects Capral’s strategic efforts to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach in optimizing its market positioning.
Capral Limited has announced an update regarding its ongoing share buy-back program, with a total of 2,067 ordinary fully paid securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach in optimizing its financial operations.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of May 30, 2025, the company has repurchased a total of 389,225 ordinary fully paid securities, including 6,838 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that it has repurchased a total of 374,633 ordinary fully paid securities before the previous day and an additional 7,754 securities on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update on its ongoing share buy-back program, detailing the purchase of 4,706 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 361,384. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s commitment to maintaining a strong market position and delivering returns to its stakeholders.
Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that it bought back 1,991 ordinary fully paid securities on the previous day, adding to a total of 359,393 securities repurchased before that day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to optimizing its financial operations and market positioning.
Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 7,588 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 351,805 securities repurchased. This buy-back initiative is part of Capral’s strategic financial management, potentially enhancing shareholder value and optimizing the company’s capital structure.
Capral Limited has announced an update on its ongoing share buy-back program, revealing that a total of 349,644 securities had been bought back before the previous day, with an additional 2,161 securities acquired on the previous day. This buy-back initiative is part of Capral’s strategic efforts to optimize its capital structure and potentially enhance shareholder value, reflecting positively on its market positioning and commitment to stakeholders.