| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 618.17M | 604.40M | 614.84M | 643.28M | 550.85M | 406.72M |
| Gross Profit | 183.48M | 194.00M | 59.55M | 49.31M | 57.39M | 46.55M |
| EBITDA | 76.55M | 58.28M | 57.10M | 55.67M | 59.24M | 47.25M |
| Net Income | 33.08M | 32.49M | 31.84M | 40.75M | 42.74M | 25.92M |
Balance Sheet | ||||||
| Total Assets | 464.83M | 472.42M | 425.20M | 446.76M | 425.26M | 313.11M |
| Cash, Cash Equivalents and Short-Term Investments | 52.95M | 68.91M | 59.46M | 48.99M | 50.13M | 49.40M |
| Total Debt | 76.28M | 82.93M | 88.81M | 118.11M | 103.54M | 96.48M |
| Total Liabilities | 235.47M | 247.29M | 220.47M | 257.04M | 268.14M | 194.92M |
| Stockholders Equity | 229.36M | 225.13M | 204.73M | 189.73M | 157.13M | 118.19M |
Cash Flow | ||||||
| Free Cash Flow | 19.40M | 43.01M | 66.27M | -2.77M | 32.18M | 48.16M |
| Operating Cash Flow | 28.70M | 52.70M | 75.04M | 7.19M | 41.73M | 52.14M |
| Investing Cash Flow | -13.68M | -14.80M | -7.96M | -9.96M | -19.72M | -3.96M |
| Financing Cash Flow | -31.85M | -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 |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$201.69M | 6.65 | 15.05% | 3.21% | 3.57% | 14.89% | |
78 Outperform | AU$229.64M | 11.68 | 25.46% | 7.62% | -0.03% | 23.78% | |
69 Neutral | AU$664.43M | 11.67 | 15.33% | ― | 6.70% | ― | |
63 Neutral | AU$200.98M | 115.71 | 1.08% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Capral Limited has announced an update regarding its ongoing share buy-back program, reporting the repurchase of 19,556 ordinary fully paid securities on the previous day, contributing to a total of 824,766 securities bought back to date. This buy-back initiative is part of Capral’s strategic efforts to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach in managing its financial resources.
Capral Limited announced a change in the director’s interest, specifically regarding Anthony Matthew Dragicevich. The director sold 50,000 ordinary shares at an average price of $11.853 each, totaling $592,650 before fees. This transaction reflects a strategic adjustment in the director’s shareholding, potentially impacting the company’s stock market perception and signaling a shift in internal stakeholder dynamics.
Capral Limited has announced an update on its ongoing on-market buy-back program, detailing the acquisition of 944 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 814,704. 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 balanced approach to capital management.
Capral Limited has announced an update regarding its ongoing share buy-back program. As of November 28, 2025, the company has repurchased a total of 803,034 ordinary fully paid securities, with an additional 11,670 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, with a total of 18,810 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 784,224 securities acquired before that 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 balanced approach to growth and shareholder returns.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of November 26, 2025, the company has repurchased a total of 774,257 ordinary fully paid securities, with 9,967 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.
Capral Limited has announced that its CEO and managing director, Tony Dragicevich, will present at the Automic Invest 2025 conference. This virtual event, scheduled for November 26, 2025, provides Capral an opportunity to update stakeholders on its business operations alongside other ASX-listed companies, potentially impacting its market visibility and investor relations.
Capral Limited has announced an update on its ongoing on-market buy-back program for its ordinary fully paid securities, with a total of 8,661 securities bought back on the previous day, adding to the 735,766 securities already repurchased. 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 shares outstanding.
Capral Limited has announced an update regarding its ongoing share buy-back program. As of November 18, 2025, the company has repurchased a total of 729,936 ordinary fully paid securities, with an additional 5,830 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.
Capral Limited announced the cessation of 171,376 ordinary fully paid securities due to an on-market buy-back, effective November 13, 2025. This move reflects the company’s strategic decision to manage its capital structure, potentially enhancing shareholder value and signaling confidence in its financial position.
Capral Limited has announced an update on its ongoing on-market buy-back program, with a total of 693,710 securities bought back before the previous day and an additional 24,393 securities acquired on the most recent day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial health.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of November 11, 2025, the company reported a total of 683,826 ordinary fully paid securities bought back before the previous day, with an additional 9,884 securities purchased on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update on its ongoing share buy-back program, revealing that a total of 8,200 ordinary fully paid securities were repurchased on the previous day, adding to the cumulative total of 669,894 securities bought back. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s proactive approach to managing its financial resources and market positioning.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of November 6, 2025, the company has repurchased a total of 667,749 ordinary fully paid securities, with an additional 2,145 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. As of the latest notification, the company has repurchased a total of 664,049 ordinary fully paid securities, with 1,009 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 regarding its ongoing on-market buy-back program. As of October 31, 2025, the company has repurchased a total of 662,340 ordinary fully paid securities, including 7,166 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and enhance shareholder value.
Capral Limited has announced an update regarding its ongoing on-market buy-back program, revealing the acquisition of 5,499 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 649,675. This buy-back initiative is part of Capral’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.
Capral Limited has announced an update on its ongoing share buy-back program, with a recent acquisition of 6,496 ordinary fully paid shares, adding to a total of 643,179 shares bought back to date. This strategic move is part of Capral’s efforts to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s proactive approach in managing its market positioning and financial health.
Capral Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 640,179 securities bought back before the previous day and an additional 3,000 securities acquired on the previous day. This buy-back initiative reflects the company’s strategic effort to manage 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 638,405 securities bought back before the previous day and an additional 1,774 securities acquired on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.
Capral Limited has announced an update on its ongoing on-market buy-back program, highlighting the acquisition of 800 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 629,015. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s proactive approach in managing its financial resources.
Capral Limited has welcomed the Australian Minister’s decision to extend anti-dumping measures on aluminium extrusions imported from China for another five years. This decision, based on the Anti-Dumping Commission’s final report, is seen as a modest but important step towards ensuring fair competition and a stable trading environment for Australian manufacturers. Capral’s CEO, Tony Dragicevich, emphasized the significance of these measures in maintaining a level playing field and expressed the company’s commitment to working with the Anti-Dumping Commission and other manufacturers to enhance the effectiveness of Australia’s anti-dumping system.
Capral Limited has announced an update on its ongoing share buy-back program, reporting the acquisition of 11,478 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 600,037. 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 efficient capital management.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 599,526 ordinary fully paid securities, with an additional 511 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 it bought back 1,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 592,550. This buy-back initiative is part of Capral’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in its financial position.
Capral Limited has announced an update on its ongoing share buy-back program, which is part of its strategy to manage capital and enhance shareholder value. As of the latest update, the company has repurchased a total of 589,732 ordinary fully paid securities, indicating a commitment to returning value to shareholders and potentially improving earnings per share.
Capral Limited has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid securities, identified by the ASX code CAA. As of the latest update on October 10, 2025, the company has bought back a total of 585,607 securities, with an additional 2,000 securities purchased on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update on its ongoing on-market buy-back program, reporting the repurchase of 3,235 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 579,330. This buy-back initiative reflects Capral’s strategic efforts to optimize its capital structure and potentially enhance shareholder value, indicating a proactive approach in managing its financial resources.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of October 7, 2025, the company has bought back a total of 579,330 ordinary fully paid securities, with 3,308 securities repurchased on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update regarding its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid shares. As of the latest update, the company has bought back a total of 572,778 securities, with an additional 3,244 securities repurchased 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 regarding its ongoing on-market buy-back program. As of October 3, 2025, the company has repurchased a total of 572,778 ordinary fully paid securities, including 3,000 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 regarding its ongoing on-market buy-back program. As of October 2, 2025, the company has repurchased a total of 569,778 ordinary fully paid securities, including 2,500 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.
Capral Limited has announced a daily update on its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 562,478 securities, with an additional 4,800 securities repurchased on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update on its ongoing share buy-back program, with a total of 558,922 securities bought back before the previous day and an additional 1,024 securities acquired on the last trading day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach in managing its equity and signaling confidence in its financial health.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of September 26, 2025, the company has repurchased a total of 558,922 ordinary fully paid securities, with 725 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 of ordinary fully paid securities. As of September 25, 2025, the company has bought back a total of 556,360 securities, with an additional 1,837 securities purchased on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.
Capral Limited announced the cessation of 107,494 ordinary fully paid securities due to an on-market buy-back, effective September 24, 2025. This move is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial position.
Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 536,887 securities have been bought back before the previous day, with an additional 15,664 securities purchased on the previous 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 regarding its ongoing share buy-back program. As of September 19, 2025, the company has repurchased a total of 532,604 ordinary fully paid securities, including 163 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.
Capral Limited has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 2,200 ordinary fully paid securities on the previous day, adding to a total of 530,074 securities bought back to date. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach in managing its equity base.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of September 15, 2025, the company has repurchased a total of 528,074 ordinary fully paid securities, with 2,000 of these bought back on the previous day. This buy-back initiative reflects Capral’s strategic efforts to optimize its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of September 12, 2025, the company reported the buy-back of 5,098 ordinary fully paid securities on the previous day, adding to a total of 520,976 securities bought back since the initial notification. 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, 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.