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Capral Limited
(Sydney:CAA)
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Rating:68Neutral
Price Target:
AU$12.50
▲(19.05% Upside)
Action:Reiterated
Date:08/06/26
The score is supported most by attractive valuation (low P/E with a dividend) and generally solid cash generation and improving leverage. Offsetting these positives is the notable deterioration in 2025 operating profitability, which limits conviction despite moderately positive technical momentum.
Positive Factors
Improving leverage
Debt-to-equity improvement meaningfully strengthens the capital buffer and financial flexibility. Over the next 2–6 months this durable balance-sheet repair reduces refinancing and solvency risk, supports capital allocation (capex/dividends) and gives more runway to manage cyclical industry swings.
Negative Factors
Weakened operating profitability
A negative EBIT margin and razor-thin EBITDA reflect deteriorating core earnings quality, which is structural if cost pressures or mix issues persist. This limits internal funding for growth, magnifies earnings volatility, and reduces margin cushions against cyclical downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Debt-to-equity improvement meaningfully strengthens the capital buffer and financial flexibility. Over the next 2–6 months this durable balance-sheet repair reduces refinancing and solvency risk, supports capital allocation (capex/dividends) and gives more runway to manage cyclical industry swings.
Read all positive factors
Capral Limited (CAA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$182.82M
Dividend Yield2.54%
Average Volume (3M)24.07K
Price to Earnings (P/E)5.4
Beta (1Y)0.83
Revenue Growth5.59%
EPS Growth14.14%
CountryAU
Employees1,100
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)2.15
Shares Outstanding15,842,564
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)2.12
Revenue Forecast (FY)AU$707.00M
Capral Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Capral makes money primarily by selling aluminium products—most notably aluminium extrusions—into Australian end-markets such as building and construction and general industrial manufacturing. Revenue is generated through (1) direct product sales ...
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 | 73.21M | 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
Positive
10.50
Price Trends
11.05
Positive
11.54
Positive
11.67
Negative
Market Momentum
0.15
Negative
58.27
Neutral
67.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAA, the sentiment is Positive. The current price of 10.5 is below the 20-day moving average (MA) of 10.95, below the 50-day MA of 11.05, and below the 200-day MA of 11.67, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 58.27 is Neutral, neither overbought nor oversold. The STOCH value of 67.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$254.62M | 12.79 | 24.98% | 9.45% | 3.98% | 18.90% | |
68 Neutral | AU$182.82M | 5.37 | 15.06% | 2.79% | 5.59% | 14.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$133.75M | 33.41 | 3.40% | 2.86% | -1.93% | ― | |
43 Neutral | AU$51.35M | -19.47 | -29.72% | ― | ― | 17.24% | |
43 Neutral | AU$171.97M | 45.41 | 0.63% | 1.54% | -0.53% | -77.84% | |
40 Underperform | AU$295.64M | -18.30 | -72.10% | ― | -9.99% | -245.74% |
* Basic Materials Sector Average
AU:CAA
Capral Limited
11.54
0.36
3.19%
AU:MTC
MetalsTech Ltd
0.19
0.04
32.14%
AU:BIS
Bisalloy Steel Group Ltd
5.30
1.54
40.81%
AU:MPW
Metal Powder Works Limited
1.97
0.03
1.55%
AU:OMH
OM Holdings Ltd.
0.23
-0.06
-21.87%
AU:BRI
Big River Industries Ltd.
1.42
0.04
3.27%
Capral Limited Corporate Events
Capral Cancels Shares Under On-Market Buy-Back
Jul 8, 2026
Capral Limited has announced the cessation of 49,844 ordinary fully paid shares following cancellation under its on-market buy-back program. The reduction in issued capital through this buy-back may enhance earnings per share and reflects ongoing ...
Capral Pauses On-Market Buy-Back During Blackout Period
Jul 7, 2026
Capral Limited has temporarily paused its ongoing on-market share buy-back program due to the commencement of the company’s blackout period ahead of its 2026 half-year results. The pause reflects adherence to Capral’s trading policy an...
Capral Provides Daily Update on Ongoing On-Market Share Buy-Back
Jul 5, 2026
Capral Limited has updated the market on its ongoing on-market share buy-back program, confirming that its ordinary fully paid shares under code CAA remain the subject of the initiative. The company reported a cumulative total of 330,500 shares re...
Capral Continues On-Market Share Buy-Back With Daily Update
Jul 2, 2026
Capral Limited has continued its on-market share buy-back program for its ordinary fully paid shares, issuing a daily buy-back notification as an update to earlier announcements. The latest filing reports cumulative repurchases of 329,268 shares p...
Capral Provides Daily Update on Ongoing On-Market Share Buy-Back
Jul 1, 2026
Capral Limited has provided an updated notification to the Australian Securities Exchange regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a cumulative total of...
Capral Continues On-Market Share Buy-Back Program
Jun 28, 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 a cumulative total of 298,757 shares had been repurchased prior to ...
Capral Continues Daily On-Market Share Buy-Back Reporting
Jun 25, 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 filing, dated 26 June 2026, reports that a total of 296,832 shares had been repu...
Capral Updates Market on Progress of On-Market Share Buy-Back
Jun 24, 2026
Capral Limited has provided an update on its ongoing on-market share buy-back, confirming that a total of 293,926 ordinary fully paid shares had been repurchased prior to the most recent trading day. The company reported that an additional 2,906 s...
Capral Continues Daily On-Market Share Buy-Back Program
Jun 17, 2026
Capral Limited has provided an updated notification on its ongoing on-market share buy-back program for its ordinary fully paid shares traded under the ASX code CAA. The latest filing, dated 18 June 2026, reports that a total of 284,159 shares had...
Capral Updates Market on Progress of On-Market Share Buy-Back
Jun 16, 2026
Capral Limited has continued its on-market share buy-back program, reporting that it repurchased 2,522 ordinary fully paid shares on the previous trading day, bringing the cumulative total bought back to 281,637 shares. The ongoing daily buy-back ...
Capral Continues On-Market Share Buy-Back with Daily ASX Update
Jun 9, 2026
Capral Limited has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares, trading under ASX code CAA. The latest daily notification shows that the company had repurchased a cumulative 265,469 shares ...
Capral Advances On‑Market Share Buy‑Back With Daily ASX Updates
Jun 8, 2026
Capral Limited has updated the market on progress of its on‑market share buy-back, confirming that it repurchased a total of 256,959 ordinary fully paid shares prior to the most recent trading day, and a further 8,510 shares on the previous ...
Capral Continues On-Market Share Buy-Back With Ongoing Daily Purchases
Jun 3, 2026
Capral Limited has been conducting an on-market share buy-back of its ordinary fully paid shares, as disclosed in its latest Appendix 3C update to the ASX. The program forms part of the company’s ongoing capital management strategy and indic...
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...
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.