Capral Limited (AU:CAA)
ASX:CAA
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Capral Limited
(Sydney:CAA)
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Rating:69Neutral
Price Target:
AU$12.00
▲(1.69% Upside)
Action:DowngradedDate: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
Improving leverage and capital buffer
Debt-to-equity trend from ~0.82 to ~0.53 and growing equity suggest stronger solvency and more headroom for investment or downturns. A healthier capital base improves resilience to cyclical swings in construction and supports long-term strategic options.
Negative Factors
Material weakening in operating profitability (2025)
A negative EBIT and razor‑thin EBITDA in 2025 indicate impaired core earnings power and reduced coverage of fixed costs. If this step‑down persists, it undermines long‑term cash generation and heightens sensitivity to input cost swings and contract pass‑through limits.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage and capital buffer
Debt-to-equity trend from ~0.82 to ~0.53 and growing equity suggest stronger solvency and more headroom for investment or downturns. A healthier capital base improves resilience to cyclical swings in construction and supports long-term strategic options.
Read all positive factors
Capral Limited (CAA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$205.83M
Dividend Yield3.09%
Average Volume (3M)24.07K
Price to Earnings (P/E)2.4
Beta (1Y)0.72
Revenue Growth3.57%
EPS Growth14.89%
CountryAU
Employees1,100
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)1.24
Shares Outstanding16,055,763
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$686.00M
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 value-added aluminium processing services. Its core revenue stream comes from the manufacture and distribution of aluminium extrusions and other aluminium product forms to customers in...
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
Positive
11.80
Price Trends
11.84
Positive
11.92
Positive
11.32
Positive
Market Momentum
0.19
Negative
64.11
Neutral
90.48
Negative
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 11.8 is above the 20-day moving average (MA) of 11.76, below the 50-day MA of 11.84, and above the 200-day MA of 11.32, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 64.11 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, 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$220.03M | 7.02 | 24.98% | 7.62% | -0.03% | 23.78% | |
69 Neutral | AU$205.83M | 2.43 | 15.06% | 3.09% | 3.57% | 14.89% | |
64 Neutral | AU$466.90M | 3.21 | 15.33% | ― | 6.70% | ― | |
63 Neutral | AU$170.60M | 146.12 | 0.67% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$322.49M | -16.97 | -53.29% | ― | ― | ― | |
44 Neutral | AU$378.02M | 52.94 | 2.48% | ― | ― | ― |
* Basic Materials Sector Average
AU:CAA
Capral Limited
12.80
3.95
44.65%
AU:BIS
Bisalloy Steel Group Ltd
4.52
1.54
51.88%
AU:AIS
Aeris Resources Limited
0.39
0.21
113.89%
AU:CTM
Centaurus Metals Limited
0.58
0.24
70.59%
AU:RNU
Renascor Resources Limited
0.07
0.01
20.00%
AU:CEL
Challenger Exploration Limited
0.15
0.09
150.00%
Capral Limited Corporate Events
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...
S&P Dow Jones Indices Revises March 2026 All Ordinaries Rebalance
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...
Capral Reports Daily Activity in On‑Market Share Buy‑Back
Mar 2, 2026
Capral Limited has reported an update to its on‑market share buy‑back program for its ordinary fully paid shares, coded CAA on the ASX. The company disclosed that 4,003 shares were bought back on the previous trading day, with no share...
Capral Announces On‑Market Share Buy‑Back of Ordinary Shares
Feb 25, 2026
Capral Limited has notified the market that it will undertake an on‑market share buy‑back of its ordinary fully paid shares. The announcement, lodged with the ASX on 26 February 2026, confirms the formal commencement of the buy‑b...
Capral Declares AUD 0.30 Final Dividend for 2025 Financial Year
Feb 25, 2026
Capral Limited has declared a fully franked dividend of AUD 0.30 per ordinary share, relating to the 12‑month financial period ended 31 December 2025. The dividend timetable sets 4 March 2026 as the ex‑dividend date, 5 March as the rec...
Capral Sets Date for FY25 Results Release and Investor Briefing
Feb 1, 2026
Capral Limited has announced it will release its financial results for the year ended 31 December 2025 on 26 February 2026, providing the market with an update on its performance in the aluminium products sector. The company will host an investor ...
Capral Pauses On-Market Buy-Back During Black-Out Period
Dec 30, 2025
Capral Limited has announced a temporary pause in its current on-market share buy-back program due to the commencement of the company’s trading black-out period, in accordance with its trading policy and corporate governance practices. The b...
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.