Top Page
Capral Limited
(Sydney:CAA)
Capral Limited (CAA) vs. iShares MSCI Australia ETF (EWA)
Capral Limited Business Overview & Revenue Model
Capral Limited Financial Statement Overview
| 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
Capral Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$198.41M | 7.02 | 24.98% | 7.62% | -0.03% | 23.78% | |
69 Neutral | AU$181.15M | 2.43 | 15.06% | 3.09% | 3.57% | 14.89% | |
63 Neutral | AU$170.45M | 146.12 | 0.67% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | AU$514.78M | 3.21 | 15.33% | ― | 6.70% | ― | |
56 Neutral | AU$339.54M | 4.86 | 13.06% | ― | ― | ― | |
51 Neutral | AU$302.31M | -4.82 | -53.29% | ― | ― | ― |
Capral Limited Corporate Events
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 equity-based incentives to align employee rewards with corporate performance and shareholder interests, potentially strengthening staff retention and engagement.
The new performance rights form part of Capral’s broader capital management and remuneration framework, signalling confidence in the company’s future prospects and reinforcing its commitment to incentivising key personnel. While the issuance is modest in scale, it may incrementally impact existing equity holders over time as rights vest and convert, contributing to the long-term alignment of management and shareholder outcomes.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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 notified on 26 February 2026, signaling continued use of buy‑backs as a capital management tool.
The update notes that a total of 49,100 shares had been bought back prior to the most recent trading day, with a further 2,679 shares repurchased on the previous day. This daily disclosure underscores the company’s incremental reduction of shares on issue, with potential implications for earnings per share and ownership concentration for remaining investors.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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 back a cumulative total of 48,456 shares prior to the previous trading day and acquired a further 644 shares on that day.
The filing confirms this is a daily buy‑back notification amending an earlier disclosure first lodged on 26 February 2026 and most recently updated on 13 March 2026. The continued execution of the on‑market buy‑back indicates Capral is actively returning capital to shareholders and adjusting its share base, with potential implications for earnings per share and investor perception of the company’s valuation and capital management strategy.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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 rights and escrowed shares, signalling the ongoing alignment of executive remuneration with equity-based incentives.
Following the latest vesting and on-market transactions, Dragicevich’s direct and indirect interests now comprise increased ordinary shareholdings and a reduced pool of performance rights, alongside a revised schedule of escrowed shares with staggered release dates. The disclosure provides transparency for investors on director alignment with shareholder outcomes and the structure of Capral’s incentive arrangements.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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, represent an increase in the company’s quoted equity base and reflect the take-up of equity-linked instruments by holders, modestly expanding Capral’s capital structure and potentially aligning interests between investors and management.
The issuance does not detail any accompanying capital raising or change in control, suggesting the move is primarily administrative in nature and tied to existing incentive or conversion terms. For shareholders, the development indicates a slight dilution but also signals confidence from option or convertible holders in Capral’s current valuation and future prospects, within the framework of its ongoing listing and compliance obligations on the ASX.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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, with a further 2,005 shares bought back on the preceding day, and confirmed this disclosure as part of its regular daily buy-back reporting.
The latest update, dated 13 March 2026, follows an initial buy-back notification lodged on 26 February 2026 and a prior update on 12 March 2026. This ongoing program underscores Capral’s continued execution of its buy-back strategy, which may influence its share count, earnings per share dynamics and capital structure over time for investors.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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 back before the previous day, with a further 2,712 shares repurchased on the preceding trading day.
The ongoing buy‑back program, first notified on 26 February 2026 and now updated as at 12 March 2026, reflects the company’s active approach to capital management. Regular daily disclosures signal transparency to investors and indicate a sustained effort to reduce the number of shares on issue, which can support earnings per share and potentially enhance shareholder value over time.
The most recent analyst rating on (AU:CAA) stock is a Hold 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 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 repurchased before the previous trading day, with a further 1,034 shares bought back on the previous day.
The latest filing is a daily update to its previously announced buy‑back that commenced in late February 2026 and reflects Capral’s continued execution of capital management activities. Regular buy‑back disclosures indicate ongoing reductions in the company’s free‑float and can signal management’s confidence in the firm’s valuation and long‑term shareholder returns, with implications for earnings per share over time.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
S&P 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 2026, will instead see a broad slate of additions including 4DMedical, Acusensus, Calix, Cettire, GemLife Communities Group, Saluda Medical and numerous mining and resources stocks.
The refreshed All Ordinaries composition introduces a significant number of smaller healthcare, technology, media and resource companies, particularly in gold, lithium, copper, rare earths and energy transition materials. These inclusions expand index exposure to early-stage and growth-focused names, potentially affecting index-tracking funds, liquidity and valuation for the newly added companies while leaving African Gold and American Rare Earths outside and inside the benchmark respectively.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
S&P Dow Jones Indices has announced the March 2026 quarterly rebalance of its S&P/ASX indices, reshuffling constituents across the S&P/ASX 20, 50, 100, 200 and 300, effective before trading on 23 March. The changes include Northern Star Resources joining the S&P/ASX 20 in place of Santos, several new resource and technology names entering higher tiers, and multiple removals across the complex, signalling shifts in market capitalisation and sector representation that will drive index-tracking fund flows and may influence liquidity and valuations for the affected companies.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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 shares had been bought back before the previous day, with a further 6,813 shares repurchased on the previous day, continuing a program initially notified on 26 February 2026.
The company’s ongoing buy‑back, confirmed in this 6 March 2026 update, signals active capital management and may reduce the number of shares on issue, potentially supporting earnings per share and capital returns for remaining investors. Regular daily notifications also underscore Capral’s compliance with disclosure obligations and provide transparency for stakeholders tracking liquidity and trading in CAA securities.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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 trading day, bringing the cumulative total bought back to 6,222 shares under this program.
The daily buy-back disclosure reflects Capral’s active execution of its previously announced capital management initiative first notified on 26 February 2026. Regular reporting of buy-back activity signals continued implementation of the program and informs investors about the gradual reduction in shares on issue, which can affect earnings per share and ownership concentration over time.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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 additional 2,219 shares bought back on the previous trading day.
The update reflects the company’s continued execution of its buy-back program first notified on 26 February 2026, with this notice dated 4 March 2026. Regular daily disclosures of buy-back activity offer transparency for investors and may support Capral’s capital management strategy and share price by reducing the number of shares on issue.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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 shares repurchased before that day under this notification cycle.
The disclosure is part of Capral’s ongoing daily buy‑back notifications following an initial buy‑back announcement made on 26 February 2026. Regular reporting of repurchases provides transparency to shareholders and indicates active capital management, which can influence share liquidity and earnings per share over time.
The most recent analyst rating on (AU:CAA) stock is a Buy with a A$15.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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‑back program, signaling the board’s intent to return capital to shareholders and manage its capital structure through open‑market purchases.
The on‑market structure allows Capral to repurchase shares directly via normal trading on the ASX, potentially improving earnings per share and offering support to the share price over the buy‑back period. The move underscores management’s confidence in the company’s valuation and financial position, with implications for existing investors through a reduced share count and possible enhancement of shareholder value.
The most recent analyst rating on (AU:CAA) stock is a Hold with a A$13.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.
Capral Limited has 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 record date and 26 March as the payment date to eligible shareholders.
The announcement signals the board’s confidence in Capral’s recent financial performance and its capacity to return cash to investors after the close of the 2025 financial year. The scheduled payout supports income-focused shareholders and underscores the company’s ongoing commitment to providing regular distributions within its capital management framework.
The most recent analyst rating on (AU:CAA) stock is a Hold with a A$13.00 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 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 webinar and Q&A on the same day, led by Managing Director and CEO Tony Dragicevich and CFO Tertius Campbell, signalling continued engagement with shareholders and analysts ahead of what may be a closely watched set of results for the industry and investors.
The most recent analyst rating on (AU:CAA) stock is a Hold with a A$13.00 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 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.