Capral

(ASX) CAA

Current PriceA$11.30

Market CapA$179.58M

Since IPO (1992)-85%

5 Year+98%

1 Year+6%

1 Month-6%

Capral Financials at a Glance

Market Cap

A$179.58M

Revenue (TTM)

A$1.29B

Net Income (TTM)

A$68.11M

EPS (TTM)

A$2.08

P/E Ratio

5.27

Dividend

A$0.30

Beta (Volatility)

-0.05 (Low)

Dividend

A$0.30

Beta (Volatility)

-0.05 (Low)

Price

A$11.30

Volume

Open

A$11.40

Price

A$11.30

Volume

Open

A$11.40

Previous Close

A$11.30

Daily Range

A$11.30 - A$11.69

52-Week Range

A$9.76 - A$13.22

Estimated Earnings Date

Aug 24, 2026

Dividend

A$0.30

Beta (Volatility)

-0.05 (Low)

Price

A$11.30

Volume

Open

A$11.40

Previous Close

A$11.30

Daily Range

A$11.30 - A$11.69

52-Week Range

A$9.76 - A$13.22

Estimated Earnings Date

Aug 24, 2026

CAA News

No articles available.

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About Capral

Industry

Metals and Mining

Sector

Materials

Employees

1,100

CEO

Tony Dragicevich

Website

www.capral.com.au

Headquarters

Huntingwood, NSW 2148, AU

CAA Financials

Key Financial Metrics (TTM)

Gross Margin

24%

Operating Margin

Net Income Margin

Return on Equity

15%

Return on Capital

19%

Return on Assets

Earnings Yield

18.98%

Dividend Yield

2.65%

Payout Ratio

18.95%

Stock Overview

Market Cap

A$179.58M

Shares Outstanding

15.89M

Volume

Avg. Volume

11.57K

Financials (TTM)

Gross Profit

A$167.62M

Operating Income

A$56.79M

EBITDA

A$55.64M

Operating Cash Flow

A$45.59M

Capital Expenditure

-A$11.52M

Free Cash Flow

A$34.08M

Cash & ST Invst.

A$60.49M

Total Debt

A$73.21M

Capral Performance Analysis

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$179.58M

N/A

Market Cap/Employee

A$163.26K

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$11.30 per share.

What is the 52-week range for Capral?

Over the past 52 weeks, Capral has traded between A$9.76 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 2.65%.

Capral

Capral Financials at a Glance

CAA News

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Our CEO Is Handing Members His Secret Weapon

About Capral

CAA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Capral Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CAA

What is the current price of Capral?

What is the 52-week range for Capral?

How much debt does Capral have?

How much cash does Capral have on hand?

What is Capral’s dividend yield?

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