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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 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 |
Capral Limited Technical Analysis
Capral Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$194.97M | 12.02 | 22.95% | 8.21% | -2.79% | 13.47% | |
72 Outperform | AU$183.42M | 5.88 | 15.12% | 3.62% | -1.09% | 5.90% | |
58 Neutral | AU$198.50M | 8.23 | 8.30% | ― | -7.16% | ― | |
44 Neutral | C$976.69M | -6.88 | -14.61% | 2.56% | 17.52% | -32.77% | |
| ― | AU$198.68M | ― | -40.70% | ― | ― | ― | |
46 Neutral | AU$178.02M | 95.71 | 1.05% | ― | ― | ― | |
| ― | AU$186.01M | 1.62 | 45.15% | ― | ― | ― |
Capral Limited Corporate Events
Capral Limited, a company listed on the ASX, has announced the acquisition of Comsupply Pty Ltd for approximately $6 million. The transaction, expected to be completed by August 22, 2025, will be funded through Capral’s existing cash reserves, indicating a strategic investment without the need for additional capital raising.
Capral Limited has welcomed the preliminary findings from the Anti-Dumping Commission’s inquiry into aluminium extrusions from China, which supports fair trade practices for Australian manufacturers. The inquiry highlights Australia’s dedication to ensuring fair competition and protecting local industries from unfair pricing, with Capral actively participating in the process to advocate for effective trade remedies.
Capral Limited has announced its acquisition of Comsupply Pty Ltd, a Perth-based distributor of aluminium systems and hardware. This acquisition is expected to enhance Capral’s market presence in Western Australia, leveraging Comsupply’s established customer base and product offerings, particularly the QRK partition systems, to support Capral’s long-term growth ambitions.
Capral Limited announced the cessation of 40,684 ordinary fully paid securities due to an on-market buy-back, effective June 30, 2025. This move is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in its market position.
Capral Limited has announced a temporary pause in its on-market buy-back program due to the commencement of a black-out period, aligning with its trading policy and corporate governance practices. The buy-back is expected to resume after the release of the company’s 2025 Half Year results, with further details to be communicated later, reaffirming Capral’s dedication to shareholder value.
Capral Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX code CAA. As of June 30, 2025, the company has bought back a total of 447,632 securities, with 1,234 securities acquired 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 share buy-back program. As of June 27, 2025, the company has repurchased a total of 447,632 ordinary fully paid securities, with 12,957 shares bought back on the previous day alone. 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 share buy-back program. As of June 26, 2025, the company has bought back a total of 429,135 ordinary fully paid securities, with 5,540 securities purchased 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, with a total of 425,966 securities bought back before the previous day and an additional 908 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 its commitment to optimizing financial performance and market positioning.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of June 20, 2025, the company has repurchased a total of 425,065 ordinary fully paid securities, with 8,269 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 a total of 416,215 ordinary fully paid securities have been bought back, with an additional 581 securities acquired on the previous day. 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 strong market position and delivering returns to its stakeholders.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of June 18, 2025, the company has repurchased a total of 416,215 ordinary fully paid securities, with 2,144 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, with a total of 409,507 securities bought back before the previous day and an additional 4,564 securities acquired on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting its commitment to maintaining a strong market position and delivering value to its stakeholders.
Capral Limited has announced a change in the substantial holding of its shares by Allan Gray Australia Pty Ltd, an investment management company. The voting power of Allan Gray Australia in Capral Limited has increased from 23.31% to 24.32%, indicating a strategic move to strengthen its influence within the company. This change in shareholding could potentially impact Capral’s market positioning and stakeholder dynamics.
Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 408,487 securities have been bought back before the previous day, with an additional 1,020 securities purchased on the previous day. This buy-back initiative reflects Capral’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
Capral Limited has announced an update regarding its ongoing share buy-back program, with a total of 408,182 securities bought back before the previous day and an additional 305 securities acquired on the previous 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 robust financial position and reinforcing its market standing.
Capral Limited announced the cessation of 77,887 ordinary fully paid securities due to an on-market buy-back, effective June 11, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and market positioning by reducing the number of outstanding shares.
Capral Limited has announced an update regarding its ongoing share buy-back program, revealing that a total of 406,122 securities have been bought back prior to the previous day, with an additional 2,060 securities purchased on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s confidence in its financial position and future prospects.
Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 402,190 ordinary fully paid securities have been bought back to date, with 3,932 securities acquired on the previous day. 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 outstanding shares.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of June 8, 2025, the company has bought back a total of 401,536 ordinary fully paid securities, with 654 securities purchased 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, where it repurchased a total of 2,321 ordinary fully paid securities on the previous day, adding to the 399,215 securities bought back prior. 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 robust financial position in the competitive aluminum industry.
Capral Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 397,019 securities bought back before the previous day and an additional 2,196 securities acquired on the previous day. This buy-back initiative reflects Capral’s strategic efforts to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach in optimizing its market positioning.
Capral Limited has announced an update regarding its ongoing share buy-back program, with a total of 2,067 ordinary fully paid securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach in optimizing its financial operations.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of May 30, 2025, the company has repurchased a total of 389,225 ordinary fully paid securities, including 6,838 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, revealing that it has repurchased a total of 374,633 ordinary fully paid securities before the previous day and an additional 7,754 securities on the previous day. This buy-back initiative is part of the company’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, detailing the purchase of 4,706 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 361,384. 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 strong market position and delivering returns to its stakeholders.
Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that it bought back 1,991 ordinary fully paid securities on the previous day, adding to a total of 359,393 securities repurchased before that 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 on its ongoing on-market buy-back program, revealing that a total of 7,588 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 351,805 securities repurchased. This buy-back initiative is part of Capral’s strategic financial management, potentially enhancing shareholder value and optimizing the company’s capital structure.
Capral Limited has announced an update on its ongoing share buy-back program, revealing that a total of 349,644 securities had been bought back before the previous day, with an additional 2,161 securities acquired on the previous day. This buy-back initiative is part of Capral’s strategic efforts to optimize its capital structure and potentially enhance shareholder value, reflecting positively on its market positioning and commitment to stakeholders.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of May 16, 2025, the company has repurchased a total of 342,741 ordinary fully paid securities, with 6,903 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, with a daily notification indicating the buy-back of 1,908 ordinary fully paid securities on the previous day. This buy-back initiative reflects Capral’s strategic efforts to manage its capital structure and potentially enhance shareholder value, signaling confidence in the company’s financial position and future prospects.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of May 13, 2025, the company has repurchased a total of 338,748 ordinary fully paid securities, with 5,221 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 to its ongoing on-market buy-back program, detailing the acquisition of 3,232 ordinary fully paid securities on the previous day, adding to a total of 330,295 securities bought back before that day. This buy-back initiative is part of Capral’s strategic efforts to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to maintaining a strong market position and delivering value to its stakeholders.
Capral Limited announced the issuance of 42,700 performance rights under an employee incentive scheme. These unquoted securities are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted, potentially impacting employee retention and motivation strategies.
Capral Limited has announced a change in the director’s interest notice, specifically regarding Anthony Matthew Dragicevich. The change involves the acquisition of 42,700 Performance Rights under the company’s Long Term Incentive Plan, approved by shareholders. This adjustment reflects Capral’s ongoing efforts to align management incentives with shareholder interests, potentially impacting the company’s strategic direction and stakeholder confidence.
Capral Limited has announced the cessation of Katherine Ostin as a director of the company, effective May 8, 2025. This announcement is part of the company’s compliance with ASX listing rules, ensuring transparency in its governance practices. The notice indicates that Katherine Ostin held no relevant interests in securities or contracts with the company at the time of her departure.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of May 9, 2025, the company has repurchased a total of 330,295 ordinary fully paid securities, with 6,023 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 results of its 2025 Annual General Meeting, where all resolutions were passed as ordinary resolutions. These included the re-election of director Bryan Tisher, the adoption of the remuneration report, and the issuance of share rights and shares to Anthony Dragicevich under the company’s Long Term Incentive Plan. The successful passing of these resolutions indicates strong shareholder support for the company’s strategic direction and executive compensation plans.
Capral Limited’s 2024 financial year showcased resilience amidst challenging economic conditions, with a focus on diversification and operational efficiency. The company reported an EBITDA of $58.3 million and a net profit after tax of $32.5 million, aided by a tax benefit. Despite a 5% decline in volumes, revenues remained stable at $650 million due to a 4% increase in average selling prices. Capral’s strategic acquisitions and market share retention contributed to growth in key industrial sectors, although the residential construction segment experienced a slowdown. The company remains committed to anti-dumping measures to ensure fair competition in the Australian market.
Capral Limited has announced an update regarding its ongoing share buy-back program, revealing that a total of 4,031 ordinary fully paid securities were bought back on the previous day. This buy-back is part of a strategic move to manage the company’s capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.
Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of May 6, 2025, the company has repurchased a total of 268,086 ordinary fully paid securities, with 22,046 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 an update on its ongoing on-market buy-back program, revealing that a total of 3,764 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 264,322 securities repurchased. 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 regarding its ongoing on-market buy-back program. As of May 2, 2025, the company reported the buy-back of 4,023 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 260,299. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value.