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Capral(ASX) CAA

Market CapA$184.58MMarket 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)-84%
5 Year+87%
1 Year+10%
1 Month+5%
A$11.67
+0.86%
+0.10Today
Capral last closing stock price
MetricPriceDate
Last closeAUD 11.672026-09-17
Capral stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.43%AUD 11.722026-09-10
1 month+4.66%AUD 11.152026-08-18
3 month+4.85%AUD 11.132026-06-19
Year to date-0.43%AUD 11.722025-12-31
1 year+9.82%AUD 10.632025-09-17
3 year+49.55%AUD 7.802023-09-18
5 year+87.47%AUD 6.232021-09-17
Since inception-84.39%AUD 74.131992-01-02

Capral Financials at a Glance

Market Cap

A$184.58MMarket 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$1.35B

Net Income (TTM)

A$69.32M

EPS (TTM)

A$2.16

P/E Ratio

5.23

Dividend

A$0.30

Beta (Volatility)

-0.07 (Low)

Price

A$11.67

Volume

0

Open

A$11.66

Previous Close

A$11.67

Daily Range

A$11.58 - A$11.71

52-Week Range

A$10.33 - A$13.22

Estimated Earnings Date

Feb 26, 2027

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
  • Consistent cash flow generation supports ongoing operational investments
Financial Highlights
  • TTM revenue of AUD 1.25 billion, showcasing robust sales performance
  • Dividend yield of 2.57%, providing attractive returns to shareholders
  • Low P/E ratio of 5.48 suggests potential undervaluation in the market
AI Generated • Aug 23, 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

15.00%

Operating Margin

4.49%

Net Income Margin

4.95%

Return on Equity

14.63%

Return on Capital

17.91%

Return on Assets

7.05%

Earnings Yield

19.12%

Dividend Yield

2.57%

Payout Ratio

13.25%

Stock Overview

Market Cap

A$184.58MMarket 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

15.82M

Volume

0

Avg. Volume

10.93K

Financials (TTM)

Gross Profit

A$293.25M

Operating Income

A$78.82M

EBITDA

A$148.49M

Operating Cash Flow

A$94.43M

Capital Expenditure

-A$25.25M

Free Cash Flow

A$69.18M

Cash & ST Invst.

A$62.05M

Total Debt

A$71.32M

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
Q42024-12-31-7.1%
Q22025-06-3012.4%
Q42025-12-319.7%
Q22026-06-303.9%
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
Q42024-12-3119.3%
Q22025-06-30-10.1%
Q42025-12-3132.6%
Q22026-06-30-16.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$372.79M

+19.0%

Gross Profit

A$54.60M

+8.7%

Gross Margin

14.65%

N/A

Market Cap

A$184.58MMarket 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$167.80K

N/A

Employees

1,100

N/A

Net Income

A$15.90M

+8.2%

EBITDA

A$27.73M

-5.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$62.05M

-8.5%

Total Debt

A$71.32M

-19.0%

Accounts Receivable

A$118.55M

+21.6%

Inventory

A$171.88M

+25.4%

Long Term Debt

A$51.66M

-28.0%

Short Term Debt

A$19.66M

+20.2%

Return on Assets

7.05%

N/A

Return on Invested Capital

10.55%

N/A

Free Cash Flow

A$19.93M

-26.5%

Operating Cash Flow

A$28.63M

-9.8%

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Questions About CAA

What is the current price of Capral?

Capral is trading at A$11.67 per share.

What is the 52-week range for Capral?

Over the past 52 weeks, Capral has traded between A$10.33 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 2.57%.

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