Capral Limited (AU:CAA)
ASX:CAA
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Capral Limited
(Sydney:CAA)
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Rating:69Neutral
Price Target:
AU$12.50
▲(5.93% Upside)
Action:Downgraded
Date:02/28/26
The score is driven by attractive valuation (low P/E and a ~3% yield) and solid cash flow/balance sheet trends. Offsetting these positives is weaker 2025 operating profitability, while technicals remain constructive with strong momentum but signals nearing overbought levels.
Positive Factors
Improving Leverage
A sustained reduction in debt-to-equity to ~0.53 materially strengthens financial flexibility. Lower leverage reduces interest burden and distress risk, giving management capacity to fund capex, pursue selective growth or withstand industry downturns without immediate refinancing pressure.
Negative Factors
Weak 2025 Operating Profitability
A negative EBIT margin marks a meaningful deterioration in core earnings quality, implying structural margin pressure from costs, pricing or mix. If persistent, it undermines ability to fund investment and dividends and could require sustained margin recovery initiatives to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
A sustained reduction in debt-to-equity to ~0.53 materially strengthens financial flexibility. Lower leverage reduces interest burden and distress risk, giving management capacity to fund capex, pursue selective growth or withstand industry downturns without immediate refinancing pressure.
Read all positive factors
Capral Limited (CAA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$179.11M
Dividend Yield3.09%
Average Volume (3M)24.07K
Price to Earnings (P/E)5.3
Beta (1Y)0.81
Revenue Growth5.59%
EPS Growth14.14%
CountryAU
Employees1,100
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)2.15
Shares Outstanding15,892,408
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
Capral Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Capral makes money primarily by selling aluminium products and services to customers across construction and industrial markets. Its key revenue streams include: (1) Aluminium extrusions: manufacturing and selling standard and custom extruded alum...
Capral Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
64
Positive
Cash Flow
71
Positive
| 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 | 73.21M | 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
Neutral
11.80
Price Trends
11.95
Negative
11.88
Negative
11.60
Negative
Market Momentum
-0.19
Negative
47.80
Neutral
68.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAA, the sentiment is Neutral. The current price of 11.8 is above the 20-day moving average (MA) of 11.33, below the 50-day MA of 11.95, and above the 200-day MA of 11.60, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 68.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CAA.
Capral Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$223.39M | 11.51 | 24.98% | 7.62% | 3.98% | 18.90% | |
69 Neutral | AU$179.11M | 5.26 | 15.06% | 3.09% | 5.59% | 14.14% | |
65 Neutral | AU$502.81M | 6.94 | 16.49% | ― | 7.77% | 152.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$132.40M | 114.27 | 0.67% | ― | ― | -28.57% | |
53 Neutral | AU$325.80M | -22.03 | -39.39% | ― | ― | 25.54% | |
50 Neutral | AU$355.36M | 58.71 | 2.48% | ― | ― | -93.38% |
* Basic Materials Sector Average
AU:CAA
Capral Limited
11.30
0.67
6.34%
AU:BIS
Bisalloy Steel Group Ltd
4.50
1.48
48.91%
AU:AIS
Aeris Resources Limited
0.43
0.27
165.63%
AU:CTM
Centaurus Metals Limited
0.52
0.16
44.44%
AU:RNU
Renascor Resources Limited
0.05
-0.01
-17.74%
AU:CEL
Challenger Exploration Limited
0.14
0.05
55.56%
Capral Limited Corporate Events
Capral Continues Daily On-Market Share Buy-Back Program
Jun 17, 2026
Capral Limited has provided an updated notification on its ongoing on-market share buy-back program for its ordinary fully paid shares traded under the ASX code CAA. The latest filing, dated 18 June 2026, reports that a total of 284,159 shares had...
Capral Updates Market on Progress of On-Market Share Buy-Back
Jun 16, 2026
Capral Limited has continued its on-market share buy-back program, reporting that it repurchased 2,522 ordinary fully paid shares on the previous trading day, bringing the cumulative total bought back to 281,637 shares. The ongoing daily buy-back ...
Capral Continues On-Market Share Buy-Back with Daily ASX Update
Jun 9, 2026
Capral Limited has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares, trading under ASX code CAA. The latest daily notification shows that the company had repurchased a cumulative 265,469 shares ...
Capral Advances On‑Market Share Buy‑Back With Daily ASX Updates
Jun 8, 2026
Capral Limited has updated the market on progress of its on‑market share buy-back, confirming that it repurchased a total of 256,959 ordinary fully paid shares prior to the most recent trading day, and a further 8,510 shares on the previous ...
Capral Continues On-Market Share Buy-Back With Ongoing Daily Purchases
Jun 3, 2026
Capral Limited has been conducting an on-market share buy-back of its ordinary fully paid shares, as disclosed in its latest Appendix 3C update to the ASX. The program forms part of the company’s ongoing capital management strategy and indic...
Capral Updates ASX on Progress of On-Market Share Buy-Back
Jun 1, 2026
Capral Limited has provided an updated notification to the ASX regarding its on-market share buy-back of ordinary fully paid shares under code CAA. The company reported that a total of 239,302 securities had been bought back before the previous da...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
May 28, 2026
Capral Limited has issued 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 it had repurchased a total of 238,781 shares prior to the previous tr...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 26, 2026
Capral Limited has provided an updated notification regarding its ongoing on-market share buy-back program, reporting that a total of 231,349 ordinary fully paid shares had been repurchased before the previous day. The company also disclosed that ...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 24, 2026
Capral Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program, covering ordinary fully paid shares under code CAA. The update reports that a total of 225,358 shares had been repurchased prior to the...
Capral updates market on progress of on‑market share buy-back
May 22, 2026
Capral Limited, traded on the ASX as CAA, operates with ordinary fully paid shares and actively manages its capital structure via market transactions in its own equity. The company engages with investors through regular disclosures on share buy-ba...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 21, 2026
Capral Limited, an Australian-listed aluminium products company trading under the ticker CAA, is engaged in capital management activities involving its ordinary fully paid shares. The company operates under ASX regulations and discloses changes in...
Capral Updates Market on Progress of On‑Market Share Buy-Back
May 12, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy-back of ordinary fully paid shares. The update, dated 13 May 2026, reports that a total of 199,063 shares had been bought back prior to ...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 11, 2026
Capral Limited has provided an updated notification to the ASX regarding its on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a cumulative total of 193,146 shares prior to the latest...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 10, 2026
Capral Limited has been conducting an on-market share buy-back of its ordinary fully paid shares under the ASX code CAA, with this latest filing updating the market on daily repurchase activity. The company reported that a total of 192,449 shares ...
Capral Issues New Performance Rights Under Employee Incentive Scheme
May 8, 2026
Capral Limited has notified the market of the issue of 37,200 unquoted performance rights under its employee incentive scheme, effective 6 May 2026. The new performance rights, which are not intended to be quoted on the ASX, underscore the company...
Capral boosts director’s performance rights under long-term incentive plan
May 8, 2026
Capral Limited has disclosed a change in the interests of director Anthony Matthew Dragicevich, detailing updates to his holdings in ordinary shares, performance rights and escrowed shares. The filing notes that while his ordinary share and escrow...
Capral Continues On‑Market Share Buy‑Back With Daily Purchases
May 8, 2026
Capral Limited has updated the market on its on‑market share buy‑back program, confirming it is repurchasing ordinary fully paid shares under ASX code CAA. The latest notification shows a total of 191,932 shares bought back prior to th...
Capral Continues On-Market Share Buy-Back With Daily ASX Update
May 7, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid shares under code CAA. The latest daily disclosure shows that as of 7 May 2026, the company had repurchas...
Capral Shareholders Back Board, Pay and Incentive Plans at 2026 AGM
May 6, 2026
Capral Limited reported the results of its 2026 annual general meeting, confirming that all resolutions put to shareholders were passed by poll as ordinary resolutions. The meeting outcomes included the election of director Laurie Lefcourt and str...
Capral lifts profit, tightens payout policy and leans on buy-backs
May 5, 2026
Capral reported another strong performance for 2025, with underlying EBIT up 4% to $35.8 million and net profit after tax rising to $35.6 million, aided by an insurance claim resolution and additional deferred tax assets. Despite lower volumes, ma...
Capral Updates Market on Progress of On‑Market Share Buy‑Back
May 5, 2026
Capral Limited has provided an updated notification to the ASX on the progress of its on‑market share buy-back program for its ordinary fully paid shares. The update reports that a total of 188,711 shares had been bought back prior to the la...
Capral Provides Daily Update on Ongoing On-Market Share Buy-Back
May 4, 2026
Capral Limited has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code CAA. The latest notification, dated 5 May 2026, confirms that the company continues to execut...
Capral Updates Market on Progress of On-Market Share Buy-Back
May 3, 2026
Capral Limited has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares, listed under the ASX code CAA. The notification confirms that a total of 179,888 shares had been repurchased before the previ...
Capral Updates Market on Progress of On-Market Share Buy-Back
Apr 30, 2026
Capral Limited, a producer and distributor in the aluminium sector, is listed on the Australian Securities Exchange under the ticker CAA and has ordinary fully paid shares on issue. The company operates within a regulated disclosure framework that...
Capral Reports Ongoing On-Market Share Buy-Back Activity
Apr 29, 2026
Capral Limited has issued an updated notification to the ASX confirming the ongoing execution of its on-market share buy-back program for ordinary fully paid shares under code CAA. The latest daily report, dated 30 April 2026, records that the com...
Capral Updates Market on Progress of On‑Market Share Buy‑Back
Apr 28, 2026
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares. The company reported that a total of 172,769 securities had been bought back prior to the previous trading...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
Apr 27, 2026
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 company confirmed that a total of 172,536 shares had been repurchased before the previo...
Capral Updates Market on Progress of On-Market Share Buy-Back
Apr 26, 2026
Capral Limited has provided an update on its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under ticker CAA. The company reported that a total of 171,440 shares had been repurchased prior to the late...
Capral updates market on daily progress of on‑market share buy‑back
Apr 23, 2026
Capral Limited has provided an updated notification to the ASX confirming the ongoing execution of its on‑market share buy‑back program for ordinary fully paid shares. As of 24 April 2026, the company reported that a total of 168,186 s...
Capral Cancels Nearly 50,000 Shares Following On‑Market Buy‑Back
Apr 22, 2026
Capral Limited has cancelled 49,905 ordinary fully paid shares following completion of an on‑market buy‑back, as disclosed in an Appendix 3H notification to the ASX dated 23 April 2026. The reduction in issued capital is expected to ma...
Capral Continues On‑Market Share Buy‑Back With Daily ASX Update
Apr 22, 2026
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 company reported that, as of the latest daily update dated 23 April 2026, i...
Capral Updates Market on Progress of Ongoing Share Buy-Back
Apr 19, 2026
Capral Limited has provided an updated notice to the ASX confirming the ongoing execution of its on-market share buy-back program for ordinary fully paid shares. The company reported that a total of 162,966 shares had been repurchased before the p...
Capral Updates Market on Daily Progress of On‑Market Share Buy‑Back
Apr 16, 2026
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 latest daily report, dated 17 April 2026, confirms that a total of 162,566 shares had bee...
Capral Updates Market on Progress of On-Market Share Buy-Back
Apr 15, 2026
Capral Limited has provided an updated notification to the ASX on the progress of its on-market share buy-back program for its ordinary fully paid shares. The latest filing, dated 16 April 2026, reports cumulative and daily repurchase figures and ...
Capral Updates Market on Progress of On‑Market Share Buy‑Back
Apr 14, 2026
Capral Limited has provided an updated notification of its ongoing on‑market share buy‑back, covering activity reported as of 15 April 2026. The update states that a total of 159,000 ordinary fully paid shares had been repurchased befo...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
Apr 12, 2026
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 the latest daily update dated 13 April 2026, it had repurcha...
Capral Updates Market on Progress of On-Market Share Buy-Back
Apr 9, 2026
Capral Limited has issued an update on its on-market share buy-back program for its ordinary fully paid shares, reporting that a total of 151,204 securities had been repurchased prior to the latest trading day, with an additional 2,796 shares boug...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
Apr 6, 2026
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 latest filing, dated 7 April 2026, reports that the company had repurchased a cumulative ...
Capral Outlines Proxy and Voting Details for 2026 Virtual AGM
Apr 1, 2026
Capral Limited has issued details for its 2026 virtual annual general meeting, scheduled for 10:00am AEST on 6 May 2026, including instructions for shareholders to lodge proxy forms and vote on key resolutions. Securityholders are asked to vote on...
Capral Sets May 2026 Virtual AGM With Director Vote and Pay Resolution
Apr 1, 2026
Capral Limited has called its 2026 annual general meeting of shareholders for 6 May 2026 at 10:00am Sydney time, to be conducted as a virtual meeting, where it will present its 2025 financial, directors’ and audit reports for consideration. ...
Capral Releases 2025 Annual and Sustainability Reports
Apr 1, 2026
Capral Limited has released its 2025 annual report, outlining key statistics, leadership commentary, detailed financial statements and disclosures, and audited remuneration and governance information. The report also includes an ESG section and a ...
Capral Updates Daily On‑Market Share Buy‑Back Activity
Apr 1, 2026
Capral Limited has reported an update to its on-market share buy-back program for its ordinary fully paid shares traded under the ASX code CAA. The company disclosed that, as of the latest daily notification dated 1 April 2026, it is continuing to...
Capral Cancels Shares Following On‑Market Buy‑Back
Mar 31, 2026
Capral Limited has updated the market on changes to its issued capital structure, confirming the cessation of a parcel of ordinary fully paid shares listed under ASX code CAA. The company reported that 118,281 ordinary shares were cancelled on 30 ...
Capral Updates Market on Progress of On-Market Share Buy-Back
Mar 30, 2026
Capral Limited has provided an updated notification to the ASX regarding its on-market share buy-back of ordinary fully paid shares under code CAA. The update confirms that the company continues to actively execute its buy-back program in accordan...
Capral Reports Ongoing On-Market Share Buy-Back Activity
Mar 26, 2026
Capral Limited has issued an updated notification to the ASX confirming continued execution of its on-market share buy-back for ordinary fully paid shares under code CAA. The company reported that a total of 101,714 shares had been repurchased pri...
Capral reinforces ASX-aligned governance with independent board focus
Mar 25, 2026
Capral Limited has released its latest Corporate Governance Statement, outlining how the board oversees strategic direction, risk, and management performance in line with the ASX Corporate Governance Council’s fourth-edition principles. The ...
Capral Files Updated Corporate Governance Statement and Appendix 4G
Mar 25, 2026
Capral Limited has released its updated corporate governance statement for the financial year ended 31 December 2025, confirming that the document is current as of 25 February 2026 and has been approved by the board. The statement, available via t...
Capral Issues New Tranche of Unquoted Performance Rights Under Employee Scheme
Mar 20, 2026
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 eq...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.