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Capral(ASX) CAA

Market CapA$176.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)-85%
5 Year+100%
1 Year-2%
1 Month+5%
A$11.15
-1.24%
-0.14Today
Capral last closing stock price
MetricPriceDate
Last closeAUD 11.152026-08-14
Capral stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.38%AUD 11.542026-08-07
1 month+5.19%AUD 10.602026-07-15
3 month-8.53%AUD 12.192026-05-15
Year to date-4.87%AUD 11.722025-12-31
1 year-2.1%AUD 11.392025-08-14
3 year+63.63%AUD 6.812023-08-15
5 year+99.85%AUD 5.582021-08-13
Since inception-84.96%AUD 74.131992-01-02

Capral Financials at a Glance

Market Cap

A$176.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$1.29B

Net Income (TTM)

A$68.11M

EPS (TTM)

A$2.08

P/E Ratio

5.20

Dividend

A$0.30

Beta (Volatility)

-0.04 (Low)

Price

A$11.15

Volume

0

Open

A$11.28

Previous Close

A$11.15

Daily Range

A$11.15 - A$11.37

52-Week Range

A$10.31 - A$13.22

Estimated Earnings Date

Aug 24, 2026

CAA News

No articles available.

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About Capral

Capral Limited is an Australian company established in 1936, specializing in the production and distribution of aluminum products. The company offers a wide range of solutions for architectural and construction applications, serving various sectors including residential, commercial, and industrial markets.

Products and Services
  • Architectural solutions including windows, doors, and framing systems
  • Manufactured aluminum goods such as plates, sheets, and extruded products
  • Specialized components for construction, including thermal break and bushfire resistance products
Growth Outlook
  • Recent quarterly revenue increased to AUD 358.86 million, reflecting strong demand
  • Trailing twelve months (TTM) net income reached AUD 20.35 million, indicating profitability
  • Operating cash flow of AUD 37.09 million demonstrates robust cash generation capabilities
Financial Highlights
  • TTM revenue of AUD 1.29 billion shows consistent growth
  • Dividend yield of 2.86% offers attractive returns to shareholders
  • Price-to-earnings (P/E) ratio of 4.88 suggests potential undervaluation
Capral Limited has established itself as a key player in the aluminum industry, with a diverse product portfolio catering to various market needs. The company's recent financial performance indicates a positive trajectory, with significant revenue growth and profitability. The strong operating cash flow further supports its ability to invest in future growth opportunities. With a competitive dividend yield and favorable valuation metrics, Capral Limited presents an intriguing option for potential investors looking to explore opportunities in the basic materials sector.
AI Generated • Jul 24, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,100

CEO

Tony Dragicevich

Website

www.capral.com.au

Headquarters

Bundamba, QLD 4304, AU

CAA Financials

Key Financial Metrics (TTM)

Gross Margin

24.43%

Operating Margin

8.28%

Net Income Margin

5.19%

Return on Equity

15.06%

Return on Capital

17.91%

Return on Assets

7.38%

Earnings Yield

19.23%

Dividend Yield

2.69%

Payout Ratio

18.95%

Stock Overview

Market Cap

A$176.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

15.84M

Volume

0

Avg. Volume

12.98K

Financials (TTM)

Gross Profit

A$288.90M

Operating Income

A$41.01M

EBITDA

A$149.97M

Operating Cash Flow

A$97.56M

Capital Expenditure

-A$21.21M

Free Cash Flow

A$76.35M

Cash & ST Invst.

A$60.49M

Total Debt

A$73.21M

Capral Performance Analysis

Capral annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 643,284,00016.8%
20232023-12-31AUD 614,844,000-4.4%
20242024-12-31AUD 604,398,000-1.7%
20252025-12-31AUD 634,107,0004.9%
Capral sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-309.9%
Q42024-12-31-7.1%
Q22025-06-3012.4%
Q42025-12-319.7%
Capral annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD 2.22-8.2%
20232023-12-31AUD 1.71-22.7%
20242024-12-31AUD 1.826.2%
20252025-12-31AUD 2.0814.0%
Capral sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-302.5%
Q42024-12-3119.3%
Q22025-06-30-10.1%
Q42025-12-3132.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$358.86M

+25.8%

Gross Profit

A$55.17M

+8.1%

Gross Margin

15.37%

N/A

Market Cap

A$176.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$160.59K

N/A

Employees

1,100

N/A

Net Income

A$20.35M

+33.6%

EBITDA

A$29.56M

-2.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$60.49M

+1.7%

Total Debt

A$73.21M

-17.6%

Accounts Receivable

A$90.58M

+1.4%

Inventory

A$175.50M

+39.1%

Long Term Debt

A$54.97M

-25.0%

Short Term Debt

A$18.24M

-41.4%

Return on Assets

7.38%

N/A

Return on Invested Capital

18.55%

N/A

Free Cash Flow

A$29.85M

-14.5%

Operating Cash Flow

A$37.09M

-3.6%

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Questions About CAA

What is the current price of Capral?

Capral is trading at A$11.15 per share.

What is the 52-week range for Capral?

Over the past 52 weeks, Capral has traded between A$10.31 and A$13.22.

How much debt does Capral have?

As of the most recent reporting period, Capral reported total debt of A$73.21M.

How much cash does Capral have on hand?

Capral reported A$60.49M in cash and cash equivalents in its most recent financial results.

What is Capral’s dividend yield?

Capral currently has a dividend yield of 2.69%.

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