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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | AU$260.60M | 13.30 | 25.46% | 5.91% | -0.03% | 23.78% | |
70 Outperform | AU$177.45M | 5.50 | 15.05% | 3.74% | 3.57% | 14.89% | |
61 Neutral | $10.29B | 7.21 | -0.05% | 2.89% | 2.87% | -36.73% | |
55 Neutral | AU$286.57M | 6.75 | 15.33% | ― | 6.70% | ― | |
― | AU$193.81M | ― | -40.70% | ― | ― | ― | |
46 Neutral | AU$172.93M | 94.29 | 1.05% | ― | ― | ― | |
― | AU$282.94M | 2.48 | 45.15% | ― | ― | ― |
Capral Limited has announced an update on its ongoing share buy-back program, reporting the repurchase of 2,081 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 507,880. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s confidence in its financial position and future prospects.
The most recent analyst rating on (AU:CAA) stock is a Hold with a A$12.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of September 5, 2025, the company has repurchased a total of 494,394 ordinary fully paid securities, with 9,241 bought back on the previous day. This buy-back initiative reflects Capral’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:CAA) stock is a Hold with a A$12.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 487,810 securities bought back before the previous day and an additional 6,584 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 a proactive approach in optimizing financial operations.
The most recent analyst rating on (AU:CAA) stock is a Hold with a A$12.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has announced an update regarding its ongoing share buy-back program. As of September 2, 2025, the company has repurchased a total of 484,010 ordinary fully paid securities, including 4,000 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.
The most recent analyst rating on (AU:CAA) stock is a Hold with a A$12.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has announced an update regarding its ongoing share buy-back program, with a total of 479,010 securities bought back prior to the previous day and an additional 1,000 securities bought back 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.
The most recent analyst rating on (AU:CAA) stock is a Hold with a A$12.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of August 28, 2025, the company has repurchased a total of 475,289 ordinary fully paid securities, including 5,653 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$11.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has announced an update regarding its ongoing buy-back program. The company, listed under the ASX security code CAA, has bought back a total of 461,236 ordinary fully paid securities before the previous day, with an additional 8,400 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$11.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has announced an update on its ongoing on-market buy-back program, reporting the purchase of 12,370 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 448,866. 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 position.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$11.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has completed the acquisition of Comsupply Pty Ltd, a Perth-based distributor of aluminium systems and hardware. This acquisition is a strategic move to enhance Capral’s product offerings and strengthen its market position in Western Australia and across Australia. Comsupply will operate as a standalone business within Capral’s Building Systems division, allowing Capral to leverage Comsupply’s capabilities and product range.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$11.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has released its half-year results presentation and earnings guidance for 2025. The announcement includes highlights from the first half of the year, financial performance, strategic initiatives, and future outlook. This release is significant for stakeholders as it provides insights into the company’s operational performance and strategic direction, which could impact its market positioning and investor confidence.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$11.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.