Capral Limited (CAA) AI Stock Analysis

• Market Cap: AU$179.27M
• Dividend Yield: 3.58%
• Average Volume (3M): 24.07K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.47
• 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: 16,476,826
• 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: AU$12.50
• Price Target Upside: 11.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: AU$12.50 ▲(11.81% Upside)

Capral Limited's strong valuation and solid financial performance are the primary drivers of its stock score. The technical analysis supports a positive outlook, although the lack of revenue growth and declining equity growth are concerns. The absence of earnings call data and corporate events does not impact the score.

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 makes money primarily through the sale of aluminum extrusions and systems to a diverse range of industries, including building and construction, automotive, and marine sectors. The company's revenue model is largely based on manufacturing and distributing aluminum products that meet specific client and industry standards. Additionally, Capral benefits from strategic partnerships with suppliers and customers, which enhance its distribution network and market reach. Factors such as fluctuations in aluminum prices, demand in the construction and manufacturing industries, and operational efficiencies significantly contribute to its earnings.

Capral Limited Financial Statement Overview

Summary

Capral Limited presents a solid financial profile with strengths in cash flow generation and profitability. While revenue growth has been sluggish, improved operational efficiency and stable margins provide a strong foundation. The balance sheet is healthy, though attention to equity growth should be maintained.

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: 11.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 11.18 is above the 20-day moving average (MA) of 10.92, above the 50-day MA of 10.97, and above the 200-day MA of 10.41, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.65 is Neutral, neither overbought nor oversold. The STOCH value of 74.81 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
BIS	79 Outperform	AU$257.02M	13.10	25.46%	7.01%	-0.03%	23.78%
CAA	75 Outperform	AU$179.27M	5.59	15.05%	3.58%	3.57%	14.89%
AIS	69 Neutral	AU$505.14M	11.13	15.33%	―	6.70%	―
RNU	67 Neutral	AU$228.88M	128.57	1.08%	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Capral Limited Corporate Events

Capral Limited Updates on Ongoing Buy-Back Program

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.

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 Buy-Back Program

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.

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, 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 Updates on Ongoing Share Buy-Back Program

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 Updates on Ongoing Share Buy-Back Program

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 Updates on Share Buy-Back Program

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 Updates on Share Buy-Back Program

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 Updates on Ongoing Share Buy-Back Program

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 Updates on Buy-Back Program

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 Updates on Market Buy-Back Program

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.