Capral Limited AI Stock Analysis
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Capral Limited (CAA) AI Stock Analysis
Capral Limited
(ASX:CAA)
The score is driven primarily by solid balance sheet improvement and strong cash generation, plus supportive technical momentum (price above key moving averages with positive MACD). These positives are tempered by the notable weakening in 2025 core operating profitability, which increases execution and margin-risk despite the attractive low P/E and dividend yield.
Capral Limited (CAA) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 207.18M
- Dividend Yield
- 2.23%
- Average Volume (3M)
- 20.50K
- Price to Earnings (P/E)
- 6.0
- Beta (1Y)
- 0.89
- Revenue Growth
- 10.28%
- EPS Growth
- 14.73%
- Country
- Australia
- Employees
- 1,100
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Aluminum
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 pr...
Capral Limited Financial Statement Overview
Summary
Mixed fundamentals: leverage has improved and ROE has remained solid (~14–16%), while cash generation is a strength with positive operating/FCF in most years and a strong 2025 FCF rebound. Offsetting this, 2025 showed a clear deterioration in operating profitability (negative EBIT margin and very thin EBITDA margin) despite stable revenue, raising concerns about margin pressure and earnings quality.
Income Statement
52NeutralBalance Sheet
64PositiveCash Flow
71Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 731.65M | 686.04M | 604.40M | 614.84M | 643.28M | 550.85M |
| Gross Profit | 109.77M | 167.62M | 194.00M | 59.55M | 49.31M | 57.39M |
| EBITDA | 57.28M | 55.64M | 58.28M | 57.10M | 55.67M | 59.24M |
| Net Income | 36.24M | 35.63M | 32.49M | 31.84M | 40.75M | 42.74M |
Balance Sheet | ||||||
| Total Assets | 513.83M | 482.90M | 472.42M | 425.20M | 446.76M | 425.26M |
| Cash, Cash Equivalents and Short-Term Investments | 62.05M | 60.49M | 68.91M | 59.46M | 48.99M | 50.13M |
| Total Debt | 71.32M | 73.21M | 82.93M | 88.81M | 118.11M | 103.54M |
| Total Liabilities | 262.29M | 239.10M | 247.29M | 220.47M | 257.04M | 268.14M |
| Stockholders Equity | 251.54M | 243.81M | 225.13M | 204.73M | 189.73M | 157.13M |
Cash Flow | ||||||
| Free Cash Flow | 49.78M | 34.08M | 43.01M | 66.27M | -2.77M | 32.18M |
| Operating Cash Flow | 65.73M | 45.59M | 52.70M | 75.04M | 7.19M | 41.73M |
| Investing Cash Flow | -21.78M | -17.32M | -14.80M | -7.96M | -9.96M | -19.72M |
| Financing Cash Flow | -33.77M | -35.79M | -29.02M | -57.78M | 401.00K | -22.60M |
Capral Limited Technical Analysis
Price Trends
Market Momentum
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 13.48 is above the 20-day moving average (MA) of 12.58, above the 50-day MA of 12.09, and above the 200-day MA of 11.74, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 71.48 is Negative, neither overbought nor oversold. The STOCH value of 87.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CAA.
Capral Limited Peers Comparison
Overall Rating
AU:BIS76Outperform
AU:CAA70Outperform
AU:OMH51Neutral
AU:BRI49Neutral
AU:MPW38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 76Outperform | AUD 202.42M | 12.40 | 22.20% | 8.52% | -10.61% | -14.62% | |
| 70Outperform | AUD 207.95M | 6.04 | 14.63% | 2.23% | 10.28% | 14.73% | |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 51Neutral | AUD 160.51M | 3.41 | 7.74% | ― | -13.27% | ― | |
| 49Neutral | AUD 111.62M | 20.65 | 4.34% | 3.36% | 5.27% | ― | |
| 38Underperform | AUD 187.67M | -11.67 | -67.53% | ― | -9.99% | -245.74% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CAA | Capral Limited | 13.48 | 2.35 | 21.07% | |
| AU:BIS | Bisalloy Steel Group Ltd | 4.39 | -0.65 | -12.88% | |
| AU:MPW | Metal Powder Works Limited | 1.25 | -0.92 | -42.40% | |
| AU:OMH | OM Holdings Ltd. | 0.21 | -0.04 | -16.00% | |
| AU:BRI | Big River Industries Ltd. | 1.19 | -0.19 | -14.01% |
Capral Limited Corporate Events
Capral reports daily on-market buy-back notification
Capral Limited is identified in the release as the entity conducting an on-market buy-back of its CAA ordinary fully paid securities; no industry, products or market focus are provided.The 11 November 2026 daily notification reported 3,212 securities...
Capral Cancels 309,139 Shares Under On-Market Buy-Back
Capral Limited (ASX: CAA) notified the market that 309,139 fully paid ordinary shares ceased on 9 November 2026 after being cancelled under its on-market buy-back. The cancellation reduces the company’s issued ordinary securities and represents a cap...
Capral Reports Further Share Buy-Back Purchases
Capral Limited reported that it bought back 21,164 fully paid ordinary shares on-market on 8 November 2026, bringing cumulative repurchases under the program to 770,333 shares. The update indicates the company’s ongoing execution of its share buy-bac...
Capral Reports Latest On-Market Share Buy-Back
Capral Limited reported an on-market buy-back of 19,276 fully paid ordinary shares on 2 November 2026, bringing total repurchases before that day to 675,835 shares. The daily notification reflects the company’s ongoing capital-management activity and...
Capral Continues On-Market Share Buy-Back Program
Capral Limited has issued an update announcing the ongoing execution of its on-market share buy-back program for its ordinary fully paid securities. The latest daily notification reports that a total of 658,249 shares had been repurchased before the...
Capral Continues On-Market Share Buy-Back Program
Capral Limited, listed on the ASX under ticker CAA with ordinary fully paid shares, operates within Australia’s industrial and manufacturing landscape. As a publicly traded entity, it is required to notify the market of changes in its capital managem...
Capral Continues On-Market Share Buy-Back Program
Capral Limited has issued an updated notification to the ASX confirming ongoing activity under its on-market share buy-back program for ordinary fully paid shares. The latest daily buy-back update, dated 26 October 2026, reports that a total of 591,9...
Capral Continues On-Market Share Buy-Back Program
Capral Limited has provided an updated notification to the ASX confirming ongoing activity under its on-market share buy-back program for ordinary fully paid shares. The latest daily report shows that the company has repurchased a total of 589,485 sh...
Capral Updates Daily On-Market Share Buy-Back Activity
Capral Limited has issued an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid shares. The update, dated 22 October 2026, notes that a total of 586,811 shares had been repurchased prior to...
Capral Updates Market on Progress of On‑Market Share Buy-Back
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program in ordinary fully paid shares. The company reported that a total of 578,525 shares had been repurchased prior to the most recent tra...
Capral Issues Daily Update on Ongoing Share Buy‑Back Program
Capral Limited has provided an updated notification to the ASX on its ongoing on‑market share buy‑back program for ordinary fully paid shares under code CAA. The company reported that a total of 535,011 shares had been repurchased before the previous...
Capral Posts Daily Update on Ongoing On‑Market Share Buy‑Back
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, coded CAA. The latest daily report shows a cumulative 525,661 shares repurchased before the previo...
Capral Continues On-Market Share Buy-Back With Daily ASX Update
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 update, dated 14 October 2026, reports that a total...
Capral Updates Market on Daily Progress of On-Market Share Buy-Back
Capral Limited, a leading Australian aluminium manufacturer and supplier, trades on the ASX under the code CAA and provides products and solutions to building, construction and industrial customers. Its operations are closely tied to domestic economi...
Capral Cancels Over 100,000 Shares Following On-Market Buy-Back
Capral Limited has confirmed the cancellation of 103,611 ordinary fully paid shares following an on-market buy-back completed on 12 October 2026. The reduction in issued capital reflects the company’s ongoing capital management strategy, which can en...
Capral Updates ASX on Progress of On-Market Share Buy-Back
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, coded CAA. The latest daily report shows the company has repurchased 8,458 shares on the previou...
Capral Continues On-Market Share Buy-Back Program
Capral Limited, an Australian manufacturing company listed on the ASX under ticker CAA, focuses on managing its capital structure through mechanisms such as on-market buy-backs of its ordinary fully paid shares. This approach underscores the company’...
Capral Continues On-Market Share Buy-Back Under 2026 Program
Capral Limited has issued an updated notification to the ASX confirming ongoing on-market share buy-backs of its ordinary fully paid shares under the existing program first announced in February 2026. The latest daily disclosure shows that a total of...
Capral updates market on progress of on‑market share buy-back
Capral Limited has provided an update on its ongoing on-market share buy-back, confirming that a total of 434,896 ordinary fully paid shares had been repurchased prior to the latest reporting day. The company reported that a further 57 shares were bo...
Capral Continues Daily On-Market Share Buy-Back Program
Capral Limited, listed on the ASX under the ticker CAA, is conducting capital management through on-market buy-backs of its ordinary fully paid shares. The company’s equity structure is actively managed, with repurchases disclosed to investors in acc...
Capral Continues On-Market Share Buy-Back With Daily ASX Updates
Capral Limited, an Australian-listed industrial company trading under ticker CAA, is engaged in capital management via an on-market buy-back of its ordinary fully paid shares. This activity highlights management’s focus on shareholder returns and a m...
Capral Updates Daily On-Market Share Buy-Back Activity
Capral Limited, an ASX-listed aluminium products manufacturer and distributor, operates in the broader metals and building materials sector, servicing construction, industrial and commercial markets. Its ordinary fully paid shares trade under the tic...
Capral Updates Market on Daily Progress of On-Market Share Buy-Back
Capral Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. The update, dated 1 October 2026, records that a total of 412,597 shares had been repurchased before th...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
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 the code CAA. The announcement confirms this is a daily buy-back update linked to the program o...
Capral Continues Daily On‑Market Share Buy‑Back
Capral Limited has issued an updated notification to the ASX confirming ongoing execution of its on-market share buy-back program for ordinary fully paid shares under the code CAA. The latest daily update reports a total of 383,517 shares bought back...
Capral Updates Market on Ongoing On‑Market Share Buy‑Back
Capral Limited has reported an update to its on-market share buy-back program covering trading up to 28 September 2026, confirming that it is buying back ordinary fully paid shares under its existing approval. The notification shows that a total of 3...
Capral Speeds Up On-Market Share Buy-Back as Part of Capital Management Strategy
Capral Limited has announced that it will accelerate the pace of purchases under its existing on-market share buy-back program, while keeping the overall cap at up to 10% of issued ordinary shares within any 12-month period and maintaining the curren...
Capral Continues On‑Market Share Buy‑Back, Lifts Total Repurchases to 369,523 Shares
Capral Limited has continued its on‑market share buy‑back program, reporting the repurchase of 392 ordinary fully paid shares on 25 September 2026, bringing total shares bought back to 369,523 since the program began on 26 February 2026. The ongoing...
Capral Posts Daily Update on Ongoing On-Market Share Buy-Back
Capral Limited has issued an updated notification regarding its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under code CAA. The latest daily buy-back disclosure, dated 23 September 2026, reports that...
Capral Updates Daily On‑Market Share Buy‑Back Activity
Capral Limited has provided an updated daily notification on its on‑market share buy‑back program for its ordinary fully paid shares listed on the ASX under ticker CAA. The latest filing reports that a total of 361,657 shares had been repurchased pri...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
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 latest daily buy-back notice reports that a total of 361,318 shares had been repurchased prior...
Capral Issues Daily Update on Ongoing Share Buy-Back
Capral Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for ordinary fully paid shares. The latest daily update, dated 17 September 2026, reports that the company repurchased 2,670 shares on the...
Capral Issues Daily Update on Ongoing Share Buy-Back Program
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program in its ordinary fully paid shares. The announcement confirms that the company continues to actively repurchase its stock, with a cum...
Capral Cancels Shares in Ongoing On-Market Buy-Back
Capral Limited has cancelled 26,102 fully paid ordinary shares as part of an on-market share buy-back, according to a notification of cessation of securities lodged on 15 September 2026. The reduction in issued capital reflects the company’s ongoing...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
Capral Limited has issued 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 update reflects daily activity and follows the initial buy-back notice lodged in l...
Capral Advances On-Market Share Buy-Back With Daily Update
Capral Limited has continued its on-market share buy-back program for its ordinary fully paid shares, reporting the repurchase of 666 shares on the previous trading day. This takes the cumulative total bought back to 356,534 shares since the program’...
Capral Updates ASX on Progress of On-Market Share Buy-Back
Capral Limited has issued an updated notification regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest daily buy-back report, dated 11 September 2026, confirms that 1,024 shares were repurchased on the...
Capral Continues On-Market Share Buy-Back With Daily Update
Capral Limited has provided a daily update on its on-market share buy-back program, reporting that a total of 354,425 ordinary fully paid shares had been repurchased prior to the latest trading day. The company disclosed that it bought back an additi...
Capral Issues Daily Update on Ongoing Share Buy-Back Program
Capral Limited has provided a daily update on its ongoing on-market share buy-back program for its ordinary fully paid shares listed under the CAA ticker on the ASX. The company reported that it has repurchased a cumulative total of 353,952 shares pr...
Capral Issues Daily Update on Ongoing On-Market Share Buy-Back
Capral Limited, listed on the ASX under the ticker CAA, participates in on-market trading of its ordinary fully paid shares as part of its broader capital management strategy. The company’s securities activity includes structured buy-back programs th...
Capral Updates Market on Progress of On‑Market Share Buy‑Back
Capral Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program, confirming that it repurchased a total of 2,347 ordinary fully paid shares on the previous trading day, bringing cumulative buy-bac...
Capral issues daily update on ongoing on-market share buy-back
Capral Limited has provided an updated notification to the ASX confirming its ongoing on-market share buy-back of ordinary fully paid shares under code CAA. The program, originally notified in late February 2026, reflects the company’s continued use...
Capral Updates Daily On-Market Share Buy-Back Activity
Capral Limited, listed on the Australian Securities Exchange under the code CAA, has its ordinary fully paid shares as the primary vehicle for investor ownership and capital market activity. As an industrial-sector issuer, Capral’s trading and corpor...
Capral Updates Market on Progress of On-Market Share Buy-Back
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, trading under the code CAA. The company reported that a total of 346,781 securities had been bou...
Capral Continues On-Market Share Buy-Back With Daily ASX Updates
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 disclosure reports that a cumulative 343,801 shares...
Capral Updates Market on Progress of On-Market Share Buy-Back
Capral Limited, listed on the ASX under ticker CAA, operates as an industrial company whose ordinary fully paid shares are actively traded and subject to capital management initiatives. Its share register is managed in line with Australian corporate...
Capral Updates ASX on Progress of Ongoing On-Market Share Buy-Back
Capral Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares under the code CAA. The update reflects the company’s continued execution of the buy-back first notified...
Capral Outlines 1H26 Results and Earnings Guidance
Capral Limited has released its half-year results presentation for the first half of 2026, outlining business highlights, financial performance, strategy, and earnings guidance. The agenda indicates a comprehensive update for investors, covering oper...
Capral posts solid 1H26 earnings and keeps guidance steady amid housing softness
Capral reported a solid first half 2026 performance, with sales volumes up 4% to 32,500 tonnes and revenue rising 14% to $372.8 million, helped by higher aluminium prices and premiums. Underlying EBIT increased to $16.7 million, EBITDA to $30.3 milli...
Capral to Unveil 1H26 Results with Investor Briefing
Capral Limited will release its financial results for the six months ending 30 June 2026 on 24 August, providing investors with an update on the performance of Australia’s largest aluminium extruder and distributor in the first half of the year. The...
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.
Date of analysis: Nov 07, 2026
