Capral Limited (CBZ) Price & Analysis
CBZ Stock Chart & Stats
- Day’s Range
- EUR 7.95 - EUR 7.95
- 52-Week Range
- EUR 6.15 - EUR 7.95
- Previous Close
- EUR 7.80
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 128.33M
- Enterprise Value
- EUR 185.07M
- Total Cash (Recent Filing)
- EUR 62.05M
- Total Debt (Recent Filing)
- EUR 71.32M
- Price to Earnings (P/E)
- 5.8
- Beta
- 0.57
- Next Earnings
- Feb 26, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.17%
Bulls Say, Bears Say
Bulls Say
Improving Leverage
The sustained reduction in debt-to-equity indicates improving balance-sheet resilience and a stronger capital buffer. Lower leverage should give Capral greater flexibility to fund operations, manage cyclical demand, and withstand periods of weaker profitability without excessive financial strain.
Cash Generation
Strong recent free-cash-flow recovery and generally positive operating cash generation support Capral’s ability to fund working capital, service debt, and reinvest without relying entirely on external financing. This provides a durable financial foundation if cash conversion remains consistent.
Revenue Stabilisation
The return to modest revenue growth suggests demand and customer activity have stabilised after two years of contraction. Even limited top-line expansion can support operating leverage and preserve Capral’s market position across its industrial and construction-related customer base.
Bears Say
Operating Profitability
The sharp deterioration in core operating profitability is the most important fundamental concern. Negative EBIT and very thin EBITDA leave less room to absorb cost pressure, invest in the distribution network, or convert stable revenue into dependable earnings over coming quarters.
Weak Revenue Trend
Revenue has not yet demonstrated a durable growth trajectory, with contraction in two consecutive years followed by only a modest recovery. This limits operating leverage and makes improvement in earnings more dependent on margin recovery than on broad-based demand expansion.
Cash Flow Volatility
Although recent cash generation is supportive, the history of materially uneven free cash flow shows that conversion can fluctuate significantly. Such volatility may constrain debt reduction, dividends, and investment planning if operating conditions weaken or working-capital needs rise.
Capral Limited News
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Capral Limited Stock Smart Score
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.
- Sector
- Basicmaterials
- Industry
- Aluminum
- CEO
- Anthony Dragicevich
- Employees
- 1,100
- Website
- www.capral.com.au
- Address
- 71 Ashburn Rd, Bundamba, QLD, 4304, AU
Capral Limited (CBZ) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 0 | 6 |
| Technical Analysis | 4 | 0 | 6 |
| Moving Averages | 12 | 0 | 0 |