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CAA Stock Chart & Stats
AU$10.50
AU$0.30(2.86%)
At close: 4:00 PM EDT
AU$10.50
AU$0.30(2.86%)
Day’s Range― - ―
52-Week RangeAU$10.31 - AU$13.22
Previous CloseN/A
Volume1.30K
Average Volume (3M)24.07K
Market Cap
AU$185.99M
Enterprise ValueAU$193.89M
Total Cash (Recent Filing)AU$60.49M
Total Debt (Recent Filing)AU$73.21M
Price to Earnings (P/E)5.5
Beta0.83
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.47%
Share Statistics
EPS (TTM)2.15
Shares Outstanding15,842,564
10 Day Avg. Volume7,527
30 Day Avg. Volume24,066
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.82
Price to Sales (P/S)0.29
P/FCF Ratio5.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.12
Revenue Forecast (FY)AU$707.00M
Bulls Say, Bears Say
Bulls Say
Improving LeverageDebt-to-equity improvement meaningfully strengthens the capital buffer and financial flexibility. Over the next 2–6 months this durable balance-sheet repair reduces refinancing and solvency risk, supports capital allocation (capex/dividends) and gives more runway to manage cyclical industry swings.
Strong Cash GenerationConsistent operating cash conversion and a large FCF rebound provide a sustainable source to fund operations, pay dividends, and reduce debt. Persistent cash generation across recent years indicates operational resilience and the ability to self-fund strategic initiatives over the medium term.
Stable Revenues & Service-driven ModelStable top-line and a business model focused on aluminium extrusions plus value-added processing and national distribution underpin recurring demand. Diversified end-markets (construction, industrial) and service offerings create customer stickiness and predictable volume streams over multiple quarters.
Bears Say
Weakened Operating ProfitabilityA negative EBIT margin and razor-thin EBITDA reflect deteriorating core earnings quality, which is structural if cost pressures or mix issues persist. This limits internal funding for growth, magnifies earnings volatility, and reduces margin cushions against cyclical downturns over the medium term.
Cash Flow VolatilityHistoric swings in free cash flow (including a negative year) indicate that cash generation can be cyclical. Even with recent rebounds, this volatility raises the risk that funding shortfalls or higher external financing needs could appear during downturns, pressuring strategic flexibility.
Remaining Debt ExposureAlthough leverage improved, the presence of meaningful debt means interest and principal obligations constrain capacity to invest or absorb shocks. If margins remain weak, debt servicing could force tighter capital allocation and increase vulnerability to rising rates or lower cash flow scenarios.
Capral Limited News
CAA FAQ
What was Capral Limited’s price range in the past 12 months?
Capral Limited lowest share price was AU$10.31 and its highest was AU$13.22 in the past 12 months.
What is Capral Limited’s market cap?
Capral Limited’s market cap is AU$185.99M.
When is Capral Limited’s upcoming earnings report date?
Capral Limited’s upcoming earnings report date is Aug 24, 2026 which is in 11 days.
How were Capral Limited’s earnings last quarter?
Capral Limited released its earnings results on Feb 25, 2026. The company reported AU$1.237 earnings per share for the quarter, beating the consensus estimate of N/A by AU$1.237.
Is Capral Limited overvalued?
According to Wall Street analysts Capral Limited’s price is currently Overvalued.
Does Capral Limited pay dividends?
Capral Limited pays a Annually dividend of AU$0.3 which represents an annual dividend yield of 2.47%. See more information on Capral Limited dividends here
What is Capral Limited’s EPS estimate?
Capral Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capral Limited have?
Capral Limited has 15,842,564 shares outstanding.
What happened to Capral Limited’s price movement after its last earnings report?
Capral Limited reported an EPS of AU$1.237 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.95%.
Which hedge fund is a major shareholder of Capral Limited?
Currently, no hedge funds are holding shares in AU:CAA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capral Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.25%
12-Months-Change
Fundamentals
Return on Equity
2.47%
Trailing 12-Months
Asset Growth
2.22%
Trailing 12-Months
Company Description
Capral Limited
Capral Limited, an Australian enterprise established in 1936 and headquartered in Huntingwood, specializes in the production, marketing, and distribution of both manufactured and partially processed aluminum goods throughout Australia. The company provides an extensive array of architectural and construction-related solutions. These encompass framing systems, windows, doors, thermal break components, curtain walls, sunshades, louvres, shower enclosures, wardrobes, security window and door systems, home improvement components, and various hardware and safety products. These offerings cater to diverse applications, including commercial, architectural, and residential projects, as well as specialized requirements like cladding, drainage, trickle ventilation, bushfire resistance, home renovations, solar rail installations, facade enhancements, and cyclonic solutions. Beyond building products, Capral also supplies fundamental aluminum forms such as plates, sheets, and treadplates. Their inventory includes a comprehensive range of geometric shapes like angles, channels, tee sections, flat bars, rectangular and square hollows, solid bars, tubes, round bars, and machine rods. Additionally, they offer extruded products such as moulds, trims, signage components, and the Qubelok system, alongside items like fencing and screening posts, seating and associated accessories, scaffold planks, and toolboxes. These are utilized across industries including transport, marine, defense, commercial and residential construction, general fabrication, and urban art projects. Capral's products are marketed under numerous proprietary brands, including Artisan Architectural, Futureline Thermal, AGS Commercial, Schuco, Urban Plus Designer, Urban Residential, Amplimesh, Juralco, Envy, Elegance, Caprice, and Caprio. The company serves a broad customer base spanning residential, commercial, and industrial sectors. Formerly known as Capral Aluminium Limited, the company adopted its current name, Capral Limited, in April 2008.
Technical Analysis
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