Capral Limited Statistics
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Capral Limited (CAA) Stock Statistics & Valuation Metrics
Total Valuation
Capral Limited has a market cap or net worth of AUD 207.95M. The enterprise value is AUD 185.07M.
- Market Cap
- AUD 207.95M
- Enterprise Value
- AUD 185.07M
Share Statistics
Capral Limited has 15,403,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,403,712
- Owned by Insiders
- 3.71%
- Owned by Institutions
- 0.94%
Financial Efficiency
Capral Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 17.51%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 17.51%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 623.67K
- Profits Per Employee
- 32.39K
- Employee Count
- 1,100
- Asset Turnover
- 1.42
- Inventory Turnover
- 2.95
Valuation Ratios
The current PE Ratio of Capral Limited is 6.04. Capral Limited’s PEG ratio is 0.32.
- PE Ratio
- 6.04
- PS Ratio
- 0.28
- PB Ratio
- 0.86
- Price to FCF
- 4.17
- Price to Operating Cash Flow
- 3.28
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Capral Limited had revenue of 686.04M and earned 35.63M in profits. Earnings per share was 2.15.
- Revenue
- 686.04M
- Gross Profit
- 167.62M
- Operating Income
- 56.79M
- Pretax Income
- 33.17M
- Net Income
- 35.63M
- EBITDA
- 55.64M
- Earnings Per Share (EPS)
- 2.15
Cash Flow
In the last 12 months, operating cash flow was 65.73M and capital expenditures -15.95M, giving a free cash flow of 49.78M billion.
- Operating Cash Flow
- 65.73M
- Free Cash Flow
- 49.78M
- Free Cash Flow per Share
- 3.11
Dividends & Yields
Capral Limited pays an annual dividend of AUD 0.30, resulting in a dividend yield of 2.23%
- Dividend Per Share
- AUD 0.30
- Dividend Yield
- 2.23%
- Payout Ratio
- 14.10%
- Free Cash Flow Yield
- 23.97%
- Earnings Yield
- 16.82%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 17.22%
- 50-Day Moving Average
- 11.99
- 200-Day Moving Average
- 11.71
- Relative Strength Index (RSI)
- 71.48
- Average Volume (3m)
- 20.50K
Important Dates
Capral Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- Mar 03, 2026
Financial Position
Capral Limited as a current ratio of 1.86, with Debt / Equity ratio of 30.03%
- Current Ratio
- 1.86
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- 11.39
Taxes
In the past 12 months, Capral Limited has paid -2.46M in taxes.
- Income Tax
- -2.46M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Capral Limited EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 4.36.
- EV to Sales
- 0.30
- EV to EBITDA
- 3.79
- EV to Free Cash Flow
- 4.36
- EV to Operating Cash Flow
- 3.30
Balance Sheet
Capral Limited has AUD 62.05M in cash and marketable securities with AUD 71.32M in debt, giving a net cash position of -AUD 9.27M billion.
- Cash & Marketable Securities
- AUD 62.05M
- Total Debt
- AUD 71.32M
- Net Cash
- -AUD 9.27M
- Net Cash Per Share
- -AUD 0.60
- Tangible Book Value Per Share
- AUD 15.17
Margins
Gross margin is 15.00%, with operating margin of 4.49%, and net profit margin of 4.95%.
- Gross Margin
- 15.00%
- Operating Margin
- 4.49%
- Pretax Margin
- 4.95%
- Net Profit Margin
- 4.95%
- EBITDA Margin
- 7.83%
- EBIT Margin
- 4.49%
Analyst Forecast
The average price target for Capral Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.28%
- EPS Growth Forecast
- 14.73%
Scores
- Smart Score
- 9
- AI Score
- 70
