Capral Limited (AU:CAA)
ASX:CAA
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Capral Limited
(Sydney:CAA)
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Rating:69Neutral
Price Target:
AU$12.50
▲(5.93% Upside)
Action:Downgraded
Date:02/28/26
The score is driven by attractive valuation (low P/E and a ~3% yield) and solid cash flow/balance sheet trends. Offsetting these positives is weaker 2025 operating profitability, while technicals remain constructive with strong momentum but signals nearing overbought levels.
Positive Factors
Free cash flow strength
A strong rebound in free cash flow with high coverage of net income materially improves financial flexibility. Over the medium term this durable cash generation supports capex, dividends, and debt repayment without reliance on external equity, lowering refinancing risk and enabling strategic investment.
Negative Factors
Operating profitability deterioration
A material decline to negative EBIT and minimal EBITDA in 2025 signals weakened core earnings quality. If this weakness persists, it will constrain internally generated funds, pressure margins, and necessitate structural cost, price or product-mix responses to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
A strong rebound in free cash flow with high coverage of net income materially improves financial flexibility. Over the medium term this durable cash generation supports capex, dividends, and debt repayment without reliance on external equity, lowering refinancing risk and enabling strategic investment.
Read all positive factors
Capral Limited (CAA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$183.19M
Dividend Yield3.09%
Average Volume (3M)24.07K
Price to Earnings (P/E)5.2
Beta (1Y)0.81
Revenue Growth5.59%
EPS Growth14.14%
CountryAU
Employees1,100
SectorBasic Materials
Sector Strength58
IndustryAluminum
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
Capral Limited Business Overview & Revenue Model
Company Description
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, the...
How the Company Makes Money
Capral makes money primarily by selling aluminium products and services to customers across construction and industrial markets. Its key revenue streams include: (1) Aluminium extrusions: manufacturing and selling standard and custom extruded alum...
Capral Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
64
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 686.04M | 604.40M | 614.84M | 643.28M | 550.85M |
| Gross Profit | 167.62M | 194.00M | 59.55M | 49.31M | 57.39M |
| EBITDA | 55.64M | 58.28M | 57.10M | 55.67M | 59.24M |
| Net Income | 35.63M | 32.49M | 31.84M | 40.75M | 42.74M |
Balance Sheet | |||||
| Total Assets | 482.90M | 472.42M | 425.20M | 446.76M | 425.26M |
| Cash, Cash Equivalents and Short-Term Investments | 60.49M | 68.91M | 59.46M | 48.99M | 50.13M |
| Total Debt | 128.18M | 82.93M | 88.81M | 118.11M | 103.54M |
| Total Liabilities | 239.10M | 247.29M | 220.47M | 257.04M | 268.14M |
| Stockholders Equity | 243.81M | 225.13M | 204.73M | 189.73M | 157.13M |
Cash Flow | |||||
| Free Cash Flow | 34.08M | 43.01M | 66.27M | -2.77M | 32.18M |
| Operating Cash Flow | 45.59M | 52.70M | 75.04M | 7.19M | 41.73M |
| Investing Cash Flow | -17.32M | -14.80M | -7.96M | -9.96M | -19.72M |
| Financing Cash Flow | -35.79M | -29.02M | -57.78M | 401.00K | -22.60M |
Capral Limited Technical Analysis
Negative
11.80
Price Trends
12.01
Negative
11.96
Negative
11.58
Negative
Market Momentum
-0.23
Positive
37.26
Neutral
14.86
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAA, the sentiment is Negative. The current price of 11.8 is below the 20-day moving average (MA) of 11.87, below the 50-day MA of 12.01, and above the 200-day MA of 11.58, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 14.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CAA.
Capral Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$213.30M | 11.21 | 24.98% | 7.62% | 3.98% | 18.90% | |
69 Neutral | AU$183.19M | 5.18 | 15.06% | 3.09% | 5.59% | 14.14% | |
67 Neutral | AU$478.87M | 6.46 | 16.49% | ― | 7.77% | 152.21% | |
63 Neutral | AU$147.68M | 129.66 | 0.67% | ― | ― | -28.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$351.29M | -23.60 | -39.39% | ― | ― | 25.54% | |
50 Neutral | AU$355.36M | 62.90 | 2.48% | ― | ― | -93.38% |
* Basic Materials Sector Average
AU:CAA
Capral Limited
11.11
0.41
3.88%
AU:BIS
Bisalloy Steel Group Ltd
4.50
1.33
41.91%
AU:AIS
Aeris Resources Limited
0.44
0.28
175.00%
AU:CTM
Centaurus Metals Limited
0.63
0.27
73.61%
AU:RNU
Renascor Resources Limited
0.06
0.00
0.00%
AU:CEL
Challenger Exploration Limited
0.15
0.05
50.00%
Capral Limited Corporate Events
Capral Updates ASX on Progress of On-Market Share Buy-Back
Jun 1, 2026
Capral Limited has provided an updated notification to the ASX regarding its on-market share buy-back of ordinary fully paid shares under code CAA. The company reported that a total of 239,302 securities had been bought back before the previous da...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
May 28, 2026
Capral Limited has issued an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a total of 238,781 shares prior to the previous tr...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 26, 2026
Capral Limited has provided an updated notification regarding its ongoing on-market share buy-back program, reporting that a total of 231,349 ordinary fully paid shares had been repurchased before the previous day. The company also disclosed that ...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 24, 2026
Capral Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program, covering ordinary fully paid shares under code CAA. The update reports that a total of 225,358 shares had been repurchased prior to the...
Capral updates market on progress of on‑market share buy-back
May 22, 2026
Capral Limited, traded on the ASX as CAA, operates with ordinary fully paid shares and actively manages its capital structure via market transactions in its own equity. The company engages with investors through regular disclosures on share buy-ba...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 21, 2026
Capral Limited, an Australian-listed aluminium products company trading under the ticker CAA, is engaged in capital management activities involving its ordinary fully paid shares. The company operates under ASX regulations and discloses changes in...
Capral Updates Market on Progress of On‑Market Share Buy-Back
May 12, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy-back of ordinary fully paid shares. The update, dated 13 May 2026, reports that a total of 199,063 shares had been bought back prior to ...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 11, 2026
Capral Limited has provided an updated notification to the ASX regarding its on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a cumulative total of 193,146 shares prior to the latest...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 10, 2026
Capral Limited has been conducting an on-market share buy-back of its ordinary fully paid shares under the ASX code CAA, with this latest filing updating the market on daily repurchase activity. The company reported that a total of 192,449 shares ...
Capral Issues New Performance Rights Under Employee Incentive Scheme
May 8, 2026
Capral Limited has notified the market of the issue of 37,200 unquoted performance rights under its employee incentive scheme, effective 6 May 2026. The new performance rights, which are not intended to be quoted on the ASX, underscore the company...
Capral boosts director’s performance rights under long-term incentive plan
May 8, 2026
Capral Limited has disclosed a change in the interests of director Anthony Matthew Dragicevich, detailing updates to his holdings in ordinary shares, performance rights and escrowed shares. The filing notes that while his ordinary share and escrow...
Capral Continues On‑Market Share Buy‑Back With Daily Purchases
May 8, 2026
Capral Limited has updated the market on its on‑market share buy‑back program, confirming it is repurchasing ordinary fully paid shares under ASX code CAA. The latest notification shows a total of 191,932 shares bought back prior to th...
Capral Continues On-Market Share Buy-Back With Daily ASX Update
May 7, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid shares under code CAA. The latest daily disclosure shows that as of 7 May 2026, the company had repurchas...
Capral Shareholders Back Board, Pay and Incentive Plans at 2026 AGM
May 6, 2026
Capral Limited reported the results of its 2026 annual general meeting, confirming that all resolutions put to shareholders were passed by poll as ordinary resolutions. The meeting outcomes included the election of director Laurie Lefcourt and str...
Capral lifts profit, tightens payout policy and leans on buy-backs
May 5, 2026
Capral reported another strong performance for 2025, with underlying EBIT up 4% to $35.8 million and net profit after tax rising to $35.6 million, aided by an insurance claim resolution and additional deferred tax assets. Despite lower volumes, ma...
Capral Updates Market on Progress of On‑Market Share Buy‑Back
May 5, 2026
Capral Limited has provided an updated notification to the ASX on the progress of its on‑market share buy-back program for its ordinary fully paid shares. The update reports that a total of 188,711 shares had been bought back prior to the la...
Capral Provides Daily Update on Ongoing On-Market Share Buy-Back
May 4, 2026
Capral Limited has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code CAA. The latest notification, dated 5 May 2026, confirms that the company continues to execut...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 3, 2026
Capral Limited has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares, listed under the ASX code CAA. The notification confirms that a total of 179,888 shares had been repurchased before the previ...
Capral Updates Market on Progress of On-Market Share Buy-Back
Apr 30, 2026
Capral Limited, a producer and distributor in the aluminium sector, is listed on the Australian Securities Exchange under the ticker CAA and has ordinary fully paid shares on issue. The company operates within a regulated disclosure framework that...
Capral Reports Ongoing On-Market Share Buy-Back Activity
Apr 29, 2026
Capral Limited has issued an updated notification to the ASX confirming the ongoing execution of its on-market share buy-back program for ordinary fully paid shares under code CAA. The latest daily report, dated 30 April 2026, records that the com...
Capral Updates Market on Progress of On‑Market Share Buy‑Back
Apr 28, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares. The company reported that a total of 172,769 securities had been bought back prior to the previous trading...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
Apr 27, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares under code CAA. The company confirmed that a total of 172,536 shares had been repurchased before the previo...
Capral Updates Market on Progress of On-Market Share Buy-Back
Apr 26, 2026
Capral Limited has provided an update on its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under ticker CAA. The company reported that a total of 171,440 shares had been repurchased prior to the late...
Capral updates market on daily progress of on‑market share buy‑back
Apr 23, 2026
Capral Limited has provided an updated notification to the ASX confirming the ongoing execution of its on‑market share buy‑back program for ordinary fully paid shares. As of 24 April 2026, the company reported that a total of 168,186 s...
Capral Cancels Nearly 50,000 Shares Following On‑Market Buy‑Back
Apr 22, 2026
Capral Limited has cancelled 49,905 ordinary fully paid shares following completion of an on‑market buy‑back, as disclosed in an Appendix 3H notification to the ASX dated 23 April 2026. The reduction in issued capital is expected to ma...
Capral Continues On‑Market Share Buy‑Back With Daily ASX Update
Apr 22, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy‑back of ordinary fully paid shares under code CAA. The company reported that, as of the latest daily update dated 23 April 2026, i...
Capral Updates Market on Progress of Ongoing Share Buy-Back
Apr 19, 2026
Capral Limited has provided an updated notice to the ASX confirming the ongoing execution of its on-market share buy-back program for ordinary fully paid shares. The company reported that a total of 162,966 shares had been repurchased before the p...
Capral Updates Market on Daily Progress of On‑Market Share Buy‑Back
Apr 16, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest daily report, dated 17 April 2026, confirms that a total of 162,566 shares had bee...
Capral Updates Market on Progress of On-Market Share Buy-Back
Apr 15, 2026
Capral Limited has provided an updated notification to the ASX on the progress of its on-market share buy-back program for its ordinary fully paid shares. The latest filing, dated 16 April 2026, reports cumulative and daily repurchase figures and ...
Capral Updates Market on Progress of On‑Market Share Buy‑Back
Apr 14, 2026
Capral Limited has provided an updated notification of its ongoing on‑market share buy‑back, covering activity reported as of 15 April 2026. The update states that a total of 159,000 ordinary fully paid shares had been repurchased befo...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
Apr 12, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that, as of the latest daily update dated 13 April 2026, it had repurcha...
Capral Updates Market on Progress of On-Market Share Buy-Back
Apr 9, 2026
Capral Limited has issued an update on its on-market share buy-back program for its ordinary fully paid shares, reporting that a total of 151,204 securities had been repurchased prior to the latest trading day, with an additional 2,796 shares boug...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
Apr 6, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest filing, dated 7 April 2026, reports that the company had repurchased a cumulative ...
Capral Outlines Proxy and Voting Details for 2026 Virtual AGM
Apr 1, 2026
Capral Limited has issued details for its 2026 virtual annual general meeting, scheduled for 10:00am AEST on 6 May 2026, including instructions for shareholders to lodge proxy forms and vote on key resolutions. Securityholders are asked to vote on...
Capral Sets May 2026 Virtual AGM With Director Vote and Pay Resolution
Apr 1, 2026
Capral Limited has called its 2026 annual general meeting of shareholders for 6 May 2026 at 10:00am Sydney time, to be conducted as a virtual meeting, where it will present its 2025 financial, directors’ and audit reports for consideration. ...
Capral Releases 2025 Annual and Sustainability Reports
Apr 1, 2026
Capral Limited has released its 2025 annual report, outlining key statistics, leadership commentary, detailed financial statements and disclosures, and audited remuneration and governance information. The report also includes an ESG section and a ...
Capral Updates Daily On‑Market Share Buy‑Back Activity
Apr 1, 2026
Capral Limited has reported an update to its on-market share buy-back program for its ordinary fully paid shares traded under the ASX code CAA. The company disclosed that, as of the latest daily notification dated 1 April 2026, it is continuing to...
Capral Cancels Shares Following On‑Market Buy‑Back
Mar 31, 2026
Capral Limited has updated the market on changes to its issued capital structure, confirming the cessation of a parcel of ordinary fully paid shares listed under ASX code CAA. The company reported that 118,281 ordinary shares were cancelled on 30 ...
Capral Updates Market on Progress of On-Market Share Buy-Back
Mar 30, 2026
Capral Limited has provided an updated notification to the ASX regarding its on-market share buy-back of ordinary fully paid shares under code CAA. The update confirms that the company continues to actively execute its buy-back program in accordan...
Capral Reports Ongoing On-Market Share Buy-Back Activity
Mar 26, 2026
Capral Limited has issued an updated notification to the ASX confirming continued execution of its on-market share buy-back for ordinary fully paid shares under code CAA. The company reported that a total of 101,714 shares had been repurchased pri...
Capral reinforces ASX-aligned governance with independent board focus
Mar 25, 2026
Capral Limited has released its latest Corporate Governance Statement, outlining how the board oversees strategic direction, risk, and management performance in line with the ASX Corporate Governance Council’s fourth-edition principles. The ...
Capral Files Updated Corporate Governance Statement and Appendix 4G
Mar 25, 2026
Capral Limited has released its updated corporate governance statement for the financial year ended 31 December 2025, confirming that the document is current as of 25 February 2026 and has been approved by the board. The statement, available via t...
Capral Issues New Tranche of Unquoted Performance Rights Under Employee Scheme
Mar 20, 2026
Capral Limited has issued 171,800 unquoted performance rights under its employee incentive scheme, with the securities granted on 18 March 2026 and not intended for quotation on the ASX. The move underscores the company’s continued use of eq...
Capral issues daily update on ongoing on‑market share buy‑back
Mar 16, 2026
Capral Limited has confirmed ongoing on‑market buy‑back activity in its ordinary fully paid shares, as disclosed in an updated Appendix 3C notification to the ASX. The company is actively repurchasing its stock under a program first no...
Capral Issues Daily Update on Ongoing On‑Market Share Buy‑Back
Mar 15, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy‑back of ordinary fully paid shares under code CAA. The latest update, dated 15 March 2026, reports that the company had bought bac...
Capral updates market on director Anthony Dragicevich’s revised equity holdings
Mar 15, 2026
Capral Limited has disclosed changes in the security holdings of director Anthony Matthew Dragicevich, reflecting movements under the company’s long-term and short-term incentive plans. The adjustments involve ordinary shares, performance ri...
Capral Expands Equity Base With Conversion of 181,000 Unquoted Securities
Mar 15, 2026
Capral Limited has notified the market of the issue of 181,000 ordinary fully paid shares following the exercise or conversion of previously unquoted options or other unquoted convertible securities. The new shares, issued on 13 March 2026, repres...
Capral Issues Daily Update on Ongoing Share Buy-Back Program
Mar 12, 2026
Capral Limited has provided an updated notification to the ASX on its on-market share buy-back program for its ordinary fully paid shares. The company reported that a total of 46,451 shares had been repurchased before the previous trading day, wit...
Capral Updates Market on Progress of On‑Market Share Buy‑Back
Mar 11, 2026
Capral Limited has provided an updated notification to the ASX confirming the continuation of its on‑market share buy‑back of ordinary fully paid shares. The latest daily filing reports that a total of 43,739 shares had been bought bac...
Capral Issues Daily Update on Ongoing On‑Market Share Buy‑Back
Mar 10, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy‑back program for its ordinary fully paid shares. The company reported that, as of 11 March 2026, a total of 42,705 shares had been...
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Mar 10, 2026
SP Dow Jones Indices has updated its March 2026 quarterly rebalance of the All Ordinaries index, reversing earlier plans to add African Gold Limited and remove American Rare Earths Limited. The revised changes, effective before trading on 23 March...
S&P Dow Jones Unveils March 2026 S&P/ASX Index Rebalance
Mar 6, 2026
SP Dow Jones Indices has announced the March 2026 quarterly rebalance of its SP/ASX indices, reshuffling constituents across the SP/ASX 20, 50, 100, 200 and 300, effective before trading on 23 March. The changes include Northern Star Resources joi...
Capral Continues On‑Market Buy‑Back With Daily ASX Update
Mar 5, 2026
Capral Limited has disclosed updated details of its on‑market share buy‑back program for its ordinary fully paid shares, ASX code CAA, as part of a daily notification process to the exchange. The filing records that a total of 8,581 sh...
Capral Provides Daily Update on Ongoing On-Market Share Buy-Back
Mar 4, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares, coded CAA. The update, dated 5 March 2026, reports that 2,359 shares were repurchased on the previous trad...
Capral Updates Market on Progress of On-Market Share Buy-Back
Mar 3, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares. The latest daily report shows a cumulative total of 4,003 shares repurchased before the prior day and an a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.