Capral Limited (CAA) AI Stock Analysis

• Market Cap: AU$194.90M
• Dividend Yield: 3.09%
• Average Volume (3M): 24.07K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.33
• Revenue Growth: 3.57%
• EPS Growth: 14.89%
• Country: AU
• Employees: 1,100
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): 0.89
• Shares Outstanding: 16,174,046
• 10 Day Avg. Volume: 7,527
• 30 Day Avg. Volume: 24,066
• PEG Ratio: 0.85
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 4.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: AU$14.00 ▲(18.64% Upside)

Capral Limited's strong technical indicators and attractive valuation are the most significant factors driving the score. The company's solid financial performance, particularly in cash flow management, also supports a positive outlook. However, the lack of revenue growth and potential overbought technical signals are areas to watch.

Positive Factors

Cash Flow Management

Strong cash flow management ensures Capral can sustain operations and fund growth, providing a stable financial foundation.

Profitability

Consistent profitability indicates efficient operations and the ability to maintain competitive pricing, supporting long-term viability.

Market Position

As a market leader, Capral benefits from brand recognition and established customer relationships, enhancing its competitive position.

Negative Factors

Revenue Growth

Sluggish revenue growth may limit Capral's ability to expand market share and invest in new opportunities, impacting future growth potential.

Equity Growth

Declining equity growth can signal weakening investor confidence and may hinder the company's ability to raise capital.

Earnings Call Data

Lack of earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

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, thermal breaks, curtain walls, sunshades and louvres, showers, wardrobes, security windows and doors, home improvement systems, and hardware and safety products for commercial, architectural, residential, cladding, drain solution, trickle vent, bushfire, home renovation, solar rail, facade solution, and cyclonic solution applications. It also provides aluminum plates, sheets, and treadplates; geometric shapes, including angles, channels, tee sections, flat bars, rectangular hollows, square hollows and solids, tube, round bar, and machine rods; extrusions products, such as moulds and trims, signage, and qubelok; and fencing and screening posts, seating and seating accessories, and scaffold planks and toolboxes for transport, marine, defence, commercial and residential buildings, fabrication, and urban art industries. The company offers its products under the Artisan Architectural, Futureline Thermal, AGS Commercial, Schuco, Urban Plus Designer, Urban Residential, Amplimesh, Juralco, Envy, Elegance, Caprice, and Caprio brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Huntingwood, Australia.

How the Company Makes Money

Capral Limited generates revenue primarily through the sale of aluminium extrusions and related products. Key revenue streams include wholesale distribution to manufacturers and contractors, direct sales to large-scale construction projects, and customized fabrication services that cater to specific client requirements. The company also benefits from partnerships with key players in the construction and manufacturing sectors, enhancing its market reach and facilitating larger contracts. Additionally, Capral leverages its reputation for quality and reliability to maintain long-term relationships with customers, contributing to steady income from repeat business.

Capral Limited Financial Statement Overview

Summary

Capral Limited shows strong cash flow management and profitability with stable margins. However, revenue growth is sluggish, and there is a declining trend in stockholders’ equity growth.

Income Statement

Capral Limited's income statement shows a stable gross profit margin of around 30% and a consistent net profit margin, indicating profitability, though revenue has slightly decreased. EBIT and EBITDA margins have improved from negative values in previous years to positive in the latest period, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is moderate, showing manageable leverage. The equity ratio suggests a solid financial structure with a substantial portion of assets financed by equity. However, the declining trend in stockholders’ equity growth could be a concern going forward.

Cash Flow

Capral Limited demonstrates strong cash flow management, with positive free cash flow trends and a high operating cash flow to net income ratio. The company has efficiently converted its earnings into cash, which is essential for sustaining operations and funding growth.

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

Capral Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 11.8 is below the 20-day moving average (MA) of 12.37, below the 50-day MA of 12.08, and above the 200-day MA of 11.03, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 42.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAA	78 Outperform	AU$194.90M	6.23	15.05%	3.09%	3.57%	14.89%
BIS	78 Outperform	AU$257.02M	13.08	25.46%	7.62%	-0.03%	23.78%
AIS	69 Neutral	AU$748.23M	12.96	15.33%	―	6.70%	―
RNU	63 Neutral	AU$208.61M	117.14	1.08%	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CEL	59 Neutral	AU$375.12M	9.32	13.77%	―	―	―
CTM	51 Neutral	AU$357.48M	-15.69	-53.29%	―	―	―

Capral Limited Corporate Events

Capral Pauses On-Market Buy-Back During Black-Out Period

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 buy-back is expected to resume after the release of Capral’s 2025 full-year financial results on 26 February 2026, with the company reaffirming its commitment to returning value to shareholders and signalling that further details on the buy-back’s resumption will be provided to the market in due course.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$14.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Cancels 131,404 Shares Following On-Market Buy-Back

Capral Limited has cancelled 131,404 fully paid ordinary shares following an on‑market buy-back, effective 19 December 2025. The reduction in issued capital through this buy-back may improve earnings per share and capital efficiency, signalling ongoing capital management initiatives that could be viewed positively by shareholders and the broader market.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$14.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Share Buy-Back Progress

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$14.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Announces Director’s Share Sale

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$14.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Market Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$14.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Share Buy-Back Progress

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$14.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Market Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$14.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Share Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$14.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited to Present at Automic Invest 2025 Conference

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Ongoing Share Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Share Buy-Back Progress

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Announces Cessation of Securities

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Market Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Share Buy-Back Progress

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Market Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Ongoing Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Ongoing Share Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Share Buy-Back Progress

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Market Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Ongoing Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Ongoing Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Applauds Extension of Anti-Dumping Measures on Chinese Aluminium

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.

The most recent analyst rating on (AU:CAA) stock is a Buy 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 Updates on Share Buy-Back Progress

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.

The most recent analyst rating on (AU:CAA) stock is a Buy 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 Updates on Market Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy 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 Updates on Ongoing Share Buy-Back Program

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.

The most recent analyst rating on (AU:CAA) stock is a Buy 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 Updates on Share Buy-Back Program

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.

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.