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Capral Stock CAA.AX

Price

10.97
Today +/-
+0.14
Today %
+2.21 %

Capral stock price

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Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Capral stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Capral stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Capral stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Capral's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Capral Stock Price History

DateCapral Price
10/7/202510.97 undefined
10/6/202510.73 undefined
10/3/202510.97 undefined
10/2/202510.75 undefined
10/1/202510.85 undefined
9/30/202510.95 undefined
9/29/202510.83 undefined
9/26/202510.94 undefined
9/25/202510.95 undefined
9/24/202511.00 undefined
9/23/202511.07 undefined
9/22/202510.86 undefined
9/19/202511.09 undefined
9/18/202510.90 undefined
9/17/202510.88 undefined
9/16/202510.88 undefined
9/15/202510.83 undefined
9/12/202510.73 undefined
9/11/202510.60 undefined
9/10/202510.70 undefined
9/9/202510.91 undefined

Capral Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Capral, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Capral from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Capral’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Capral. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Capral’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Capral’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Capral’s growth potential.

Capral Revenue, EBIT and net profit per share

DateCapral RevenueCapral EBITCapral Net Income
2027e788.24 M undefined48.76 M undefined50.64 M undefined
2026e724.07 M undefined43.13 M undefined41.2 M undefined
2025e692.76 M undefined36.26 M undefined33.76 M undefined
2024655.11 M undefined34.45 M undefined32.49 M undefined
2023661.19 M undefined38.52 M undefined31.84 M undefined
2022695.95 M undefined38.71 M undefined40.75 M undefined
2021593.46 M undefined39.07 M undefined42.74 M undefined
2020432.31 M undefined28.73 M undefined25.92 M undefined
2019419.17 M undefined7.62 M undefined-4.24 M undefined
2018455.58 M undefined7.53 M undefined6.42 M undefined
2017449.18 M undefined13.25 M undefined12.09 M undefined
2016425.21 M undefined15.25 M undefined14.35 M undefined
2015402.81 M undefined-575,000 undefined-2.51 M undefined
2014374.9 M undefined4.44 M undefined2.65 M undefined
2013310.4 M undefined-8.2 M undefined-51.7 M undefined
2012303.9 M undefined-9.1 M undefined-11 M undefined
2011348.6 M undefined-5.9 M undefined-8 M undefined
2010399.7 M undefined7.9 M undefined6.7 M undefined
2009381.4 M undefined-19.6 M undefined-29.1 M undefined
2008527.5 M undefined-29.6 M undefined-130.8 M undefined
2007564.6 M undefined-21.8 M undefined-33.6 M undefined
2006546.9 M undefined-12.7 M undefined-25.4 M undefined
2005340 M undefined-45.7 M undefined-49 M undefined

Capral Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
0.750.751.210.570.480.40.360.340.550.560.530.380.40.350.30.310.370.40.430.450.460.420.430.590.70.660.660.690.720.79
--61.22-53.05-16.49-15.13-10.64-5.8260.593.30-6.56-27.704.72-12.78-12.932.3120.657.495.725.651.34-7.913.1037.2717.20-4.89-0.915.654.628.84
32.5432.5467.9637.5442.2339.6031.8631.4733.1531.7432.6440.1644.3643.9747.5245.4843.8539.0543.2940.0937.5837.7138.1936.5932.8136.1637.4035.4033.8431.09
00825214201160115107181179172153177153144141164157184180171158165217228239245000
13227507-4-71-49-25-33-130-296-8-11-512-214126-42542403132334150
-69.23240.91---157.141,675.00-30.99-48.9832.00293.94-77.69-120.69-233.3337.50363.64-103.92-200.00-800.00-14.29-50.00-166.67-725.0068.00-4.76-22.503.233.1324.2421.95
-------------------1.070.540.430.210.931.001.001.000.400.851.08
00000000000000000000-49.53-20.37-51.16342.867.5300-60112.527.06
30.931.531.510.411.511.913.719.229.829.834.3105.7387.9387.9387.9413.6474.4415.8216.2716.4616.6516.1217.1417.6918.3718.5717.85000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Details

Keystats

Revenue and Growth

The Capral Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Capral is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (M)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (M)
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                     
31.823.7316.87.55.22.61.43.512.63.51.721.733.41520.11517.8520.2131.9134.3928.1317.9549.450.134959.4771.5
112.4110.985.577.158.258.651.487.887.793.276.359.350.443.846.357.958.3260.5362.9367.5364.8462.263.6790.7390.282.8484.1
02.89.20.51.53.11.610.310.30.11.60.300000.180.430.560.372.585.561.136.487.73
125.5133.397.763.647.848.143.5889579.364.548.763.757.150.96582.2767.8475.2178.9284.9678.9179.13130.51154.88126.15155.4
3.340.743.44.34.94.621015.32.72.62.62.32.11.952.230.880.731.21.632.520.720.852.712.04
273274.7509.9152.7116.1116.7102.8184.9197.6187158.1132.5151.7118.8119.6140160.4150.82171.1181.99179.69161.04197.29277.65296.05277.64320.77
486.6461.1131.5103.4104.3139.9167.1161.3157.4149.9134.6113.6105.398.591.347.142.5539.7141.140.0744.93117.29109.59128.51123.3120.23118.06
00004.48.310.212.30000000000000000000
10.701.96.96.96.50000000.20.1000.08000000000
0003.13.432.522.71719.616.63.32.21.30.70.30.20.160.120.340.310.450.320.70.650.561.58
1.31.51.72.33.32.82.381.283.483.400000000000003.073.073.074.7
18.120.815.824.234.731.60.62.62.73.20.302.92.92.92.92.862.862.862.862.862.865.9115.3423.723.727.31
507484.1149134.9157192.5189.2280.1260.5256.1151.5116.9110.4102.99550.345.642.8244.0843.2748.1120.6115.82147.61150.71147.56151.65
780758.8658.9287.6273.1309.2292465458.1443.1309.6249.4262.1221.7214.6190.3206193.63215.18225.26227.78281.64313.11425.27446.76425.2472.42
                                                     
291.6300.1300.19398.9124.7156.4298.6298.6298.6326.4410.5410.5410.5410.5425.4425.74425.74425.74425.74425.74425.74426.97430.59433.43424.77409.12
000000000000000000000000000
64.550153.253.557.870.80.2-48-74.7-107.8-235-257-246.5-254.2-263.8-324.7-313.1-315.27-300.47-293.87-295.23-356.86-341.46-331.67-247.8-224.13-188.08
2.50-0.20.63.733.6000.13.7-1.9-1.90000000023.1331.6754.1274.3499.240
117.3117.636.837.337.310.89.36.34.54.3000008.800.2201.011.011.011.014.094.094.094.09
475.9467.7489.9184.4197.7209.3169.5256.9228.4195.295.1151.6162.1156.3146.7109.5112.65110.69125.27132.89131.5393.03118.19157.13264.06303.98225.13
76.469.16653.349.447.852.586.693.287.475.546.353.142.14450.364.8354.3559.0865.7169.4956.2563.02119.4992.8289.39124.95
0000000000000000010.4610.1711.7311.7811.4313.6113.2415.516.0115.29
495297.913.210.410.28.121.716.325.223.32120.618.419.225.812.6713.2815.059.7610.1512.3117.1825.3923.2918.6816.16
000004.21766.4106.822.337.35.8220.10.2000.050.050000024.0800
0.482.630106.79.10000000000000.210.1713.8813.5315.8116.1615.5616.93
125.8129.1166.596.569.868.986.7174.7216.3134.9136.173.195.760.663.476.177.578.1384.3587.4291.5893.86107.33173.93171.86139.63173.33
145.213500026.635.229.42.2109.373.121.100000000090.6582.9587.7377.8773.2666
29.922.404.24.43.500.60.60.60.50000000000000000
3.44.62.72.51.11.10.63.410.83.14.93.44.34.74.44.65.374.815.564.954.674.14.646.497.317.587.96
178.51622.76.75.531.235.833.413.611378.524.54.34.74.44.65.374.815.564.954.6794.7687.5994.2285.1880.8473.96
304.3291.1169.2103.275.3100.1122.5208.1229.9247.9214.697.610065.367.880.782.8682.9489.9192.3796.26188.62194.92268.14257.04220.47247.29
780.2758.8659.1287.6273309.4292465458.3443.1309.7249.2262.1221.6214.5190.2195.51193.63215.18225.26227.78281.64313.11425.27521.1524.44472.42
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Capral provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Capral's financial health and stability.

Assets

Capral's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Capral must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Capral after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Capral's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000000000000400
000000000000000000000000210
00000000000000000000000000
23-12-50000000000000000000000
000000000000000000000000-70
-8-8-6-1-200-5-10-12-14-5-2-100-1-100-1-5-5-5-6-6
-20-17-15-64-1000000000000000000000
785374-2445-2-20-544-15-14-71989077151312105241775
-29-26-30-27-39-64-39-10-11-20-6-2-2-5-4-3-3-3-4-4-10-5-3-9-9-8
-42-3039616-23-46-35-1380-20610-2-5-4-19-5-3-4-4-100-3-19-9-7
-12-44264415183-1271201313000-15-2000040-1000
00000000000000000000000000
0-10-13530-202320431022-17-26-5-220000000-15-15-149-39
00010243114500294700014000000000-3
-26-38-172-298-24425119410221016-5-22013000-5-8-19-16-220-57
000-3040-10500-1-40000000000133-2
-25-28-37-26-4-4-1000000000000-5-8-4-2-10-12-12
11360408-25946-9-24-4631-1621833-815-3101227166689471291
48.0127.5744.13-52.336.34-67.63-59.51-65-6.59-36.28-20.88-1016.823.374.97-3.134.463.5211.258.871.555.5848.1632.18-2.966.27
00000000000000000000000000

Capral stock margins

The Capral margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Capral. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Capral.
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  • Max

Gross margin
EBIT margin
Profit margin
Details
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Capral's sales revenue. A higher gross margin percentage indicates that the Capral retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Capral's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Capral's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Capral's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Capral. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Capral's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Capral Margin History

Capral Gross marginCapral Profit marginCapral EBIT marginCapral Profit margin
2027e37.52 %6.19 %6.42 %
2026e37.52 %5.96 %5.69 %
2025e37.52 %5.23 %4.87 %
202437.52 %5.26 %4.96 %
202336.15 %5.83 %4.82 %
202232.79 %5.56 %5.86 %
202136.58 %6.58 %7.2 %
202038.37 %6.65 %6 %
201937.83 %1.82 %-1.01 %
201837.65 %1.65 %1.41 %
201740.19 %2.95 %2.69 %
201643.28 %3.59 %3.37 %
201539.05 %-0.14 %-0.62 %
201443.95 %1.18 %0.71 %
201345.72 %-2.64 %-16.66 %
201247.52 %-2.99 %-3.62 %
201143.95 %-1.69 %-2.29 %
201044.48 %1.98 %1.68 %
200940.22 %-5.14 %-7.63 %
200832.63 %-5.61 %-24.8 %
200731.81 %-3.86 %-5.95 %
200633.19 %-2.32 %-4.64 %
200531.59 %-13.44 %-14.41 %

Capral Stock Sales Revenue, EBIT, Earnings per Share

The Capral earnings per share therefore indicates how much revenue Capral has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Capral earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capral's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capral’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capral's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capral Revenue, EBIT and net profit per share

DateCapral Sales per ShareCapral EBIT per shareCapral Earnings per Share
2027e44.17 undefined0 undefined2.84 undefined
2026e40.57 undefined0 undefined2.31 undefined
2025e38.82 undefined0 undefined1.89 undefined
202436.71 undefined1.93 undefined1.82 undefined
202335.6 undefined2.07 undefined1.71 undefined
202237.89 undefined2.11 undefined2.22 undefined
202133.54 undefined2.21 undefined2.42 undefined
202025.22 undefined1.68 undefined1.51 undefined
201926.01 undefined0.47 undefined-0.26 undefined
201827.37 undefined0.45 undefined0.39 undefined
201727.29 undefined0.8 undefined0.73 undefined
201626.14 undefined0.94 undefined0.88 undefined
201525.46 undefined-0.04 undefined-0.16 undefined
20140.79 undefined0.01 undefined0.01 undefined
20130.75 undefined-0.02 undefined-0.13 undefined
20120.78 undefined-0.02 undefined-0.03 undefined
20110.9 undefined-0.02 undefined-0.02 undefined
20101.03 undefined0.02 undefined0.02 undefined
20093.61 undefined-0.19 undefined-0.28 undefined
200815.38 undefined-0.86 undefined-3.81 undefined
200718.95 undefined-0.73 undefined-1.13 undefined
200618.35 undefined-0.43 undefined-0.85 undefined
200517.71 undefined-2.38 undefined-2.55 undefined

Capral business model

Capral Limited is an Australian company that manufactures aluminum extrusion products. The company is headquartered in New South Wales and has been in the market for over 80 years. Capral is one of the most popular companies on Eulerpool.com.

Capral SWOT Analysis

Strengths

Capral Ltd possesses several strengths that contribute to its success and competitive advantage:

  • Strong product portfolio: Capral offers a diverse range of high-quality aluminum products, catering to various industries and customer needs.
  • Market leadership: With years of experience and a strong reputation, Capral has established itself as a leading supplier of aluminum extrusions in Australia.
  • Advanced manufacturing facilities: The company's state-of-the-art manufacturing facilities enable efficient production processes and ensure consistent product quality.
  • Strong distribution network: Capral has a wide distribution network nationwide, allowing for timely delivery and customer satisfaction.
  • Technical expertise: Capral has a dedicated team of technical experts who provide valuable support and consultation to customers, promoting long-term relationships.

Weaknesses

Despite its strengths, Capral Ltd also faces some weaknesses that can hinder its growth and performance:

  • Dependence on raw material prices: Fluctuations in aluminum prices can significantly impact Capral's profitability.
  • Reliance on Australian market: Capral's heavy focus on the domestic market exposes it to potential economic downturns and market saturation.
  • Limited product differentiation: Some competitors may offer similar products, reducing Capral's ability to stand out solely based on product features.
  • Overreliance on key customers: Capral's revenue heavily relies on a few major customers, making it vulnerable to their changing demands or potential loss.

Opportunities

Capral Ltd can leverage certain opportunities to further enhance its market position and profitability:

  • Growing demand for sustainable solutions: Capral can capitalize on the increasing global focus on sustainability by offering eco-friendly aluminum products.
  • Expansion into international markets: Exploring new markets beyond Australia can provide Capral with additional growth prospects and reduce dependence on the local economy.
  • Technological advancements: Investing in advanced manufacturing technologies can enhance efficiency and product innovation, attracting more customers.
  • Industry alliances and partnerships: Collaborating with other industry players or forming strategic alliances can help Capral expand its reach and access new customers.

Threats

Capral Ltd should be aware of potential threats that may impede its growth or disrupt its operations:

  • Intense competition: The aluminum industry is highly competitive, with both domestic and international players vying for market share.
  • Economic volatility: Fluctuations in the economy, such as recession or changes in interest rates, can impact construction and manufacturing sectors, affecting Capral's business.
  • Regulatory changes: New regulations or government policies related to trade, environment, or safety can create challenges and require costly adjustments for Capral.
  • Substitute materials: The emergence of alternative materials that can replace aluminum in certain applications poses a threat to Capral's market share.
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Capral Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Capral historical P/E ratio, EBIT multiple, and P/S ratio

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Capral shares outstanding

The number of shares was Capral in 2024 — This indicates how many shares 17.846 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Capral earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capral's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capral’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capral's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capral stock splits

In Capral's history, there have been no stock splits.

Capral dividend history and estimates

In 2024, Capral paid a dividend amounting to 0.5 undefined. Dividend means that Capral distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Capral provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Capral’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Capral's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Capral Dividend History

DateCapral Dividend
2027e1.08 undefined
2026e0.85 undefined
2024e0.5 undefined
2017e0.54 undefined
20250.4 undefined
2024e0.5 undefined
20231 undefined
20221 undefined
20210.93 undefined
20200.21 undefined
20190.43 undefined
20180.54 undefined
2017e0.54 undefined

Capral dividend payout ratio

In 2024, Capral had a payout ratio of 38.69%. The payout ratio indicates the percentage of the company's profits that Capral distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Capral represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Capral could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Capral's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Capral Payout Ratio History

DateCapral Payout ratio
2027e38.04 %
2026e36.67 %
2025e38.77 %
202438.69 %
202332.56 %
202245.07 %
202138.43 %
202014.17 %
2019-162.9 %
2018194.6 %
201772.95 %
201632.56 %
201532.56 %
201432.56 %
201332.56 %
201232.56 %
201132.56 %
201032.56 %
200932.56 %
200832.56 %
200732.56 %
200632.56 %
200532.56 %
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Unfortunately, there are currently no price targets and forecasts available for Capral.

Capral shareholders

%
Name
Stocks
Change
Date
22.65400 % Allan Gray Australia Pty Ltd4,042,83206/12/2025
11.76734 % Tweed (David)2,100,00002/28/2025
7.60871 % Perpetual Investment Management Limited1,357,851138,4334/2/2025
3.62988 % Dragicevich (Anthony)647,78805/8/2025
1.64922 % DFA Australia Ltd.294,32006/30/2025
0.91337 % Sisson (Andrew Roy Newbery)163,0008,0002/28/2025
0.86875 % Dimensional Fund Advisors, L.P.155,03707/31/2025
0.84052 % Ravenscourt Pty. Ltd.150,00027,4292/28/2025
0.81223 % Ago Pty. Ltd.144,950-1,0002/28/2025
0.74714 % Whiting (John George)133,33402/28/2025
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Capral Executives and Management Board

Mr. Anthony Dragicevich

Capral Chief Executive Officer, Managing Director, Executive Director (since 2013)
Compensation 1.47 M

Mr. Tertius Campbell

Capral Chief Financial Officer, Joint Company Secretary (since 2011)
Compensation 653,666

Mr. Rex Wood-ward

Capral Independent Non-Executive Chairman of the Board
Compensation 136,518

Ms. Katherine Ostin

Capral Non-Executive Independent Director
Compensation 89,821

Mr. Mark White

Capral Non-Executive Independent Chairman of the Board
Compensation 78,796
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Capral Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,720,75-0,350,09-0,610,59
SupplierCustomer0,720,58-0,25-0,08-0,470,73
SupplierCustomer0,560,030,150,270,030,91
SupplierCustomer0,14-0,260,400,130,600,89
SupplierCustomer0,030,28-0,23-0,24-0,690,51
SupplierCustomer-0,250,380,090,170,660,78
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Most common questions regarding Capral

What values and corporate philosophy does Capral represent?

Capral Ltd represents the values of integrity, innovation, and customer commitment. With a strong corporate philosophy centered around excellence and ethical conduct, Capral Ltd strives to deliver high-quality products and services to its customers. The company focuses on continuous improvement and innovative solutions, ensuring customer satisfaction and long-term relationships. Capral Ltd believes in transparency, accountability, and partnership, fostering a culture that promotes growth, diversity, and customer trust. With its unwavering commitment to excellence, Capral Ltd stands as a reliable leader in the industry, providing value-driven solutions and staying true to its core values.

In which countries and regions is Capral primarily present?

Capral Ltd is primarily present in Australia.

What significant milestones has the company Capral achieved?

Some significant milestones achieved by Capral Ltd include expanding its product portfolio with innovative and sustainable aluminum solutions, establishing a strong foothold in the building and construction industry, maintaining a robust customer base across diverse sectors, and consistently delivering high-quality products and services. Capral Ltd has also focused on enhancing its operational efficiency and investing in research and development to stay ahead in the market. These achievements have solidified Capral Ltd's reputation as a leading provider of aluminum products and contributed to its growth and success in the industry.

What is the history and background of the company Capral?

Capral Ltd is an Australian company that specializes in the manufacturing and distribution of aluminum products. With a rich history that dates back to 1935, Capral has established itself as a leading supplier in the construction, marine, and industrial sectors. The company prides itself on its commitment to innovation, quality, and customer satisfaction. With a diverse portfolio of products including windows, doors, and architectural systems, Capral has built a strong reputation for delivering excellence in design and performance. Through strategic acquisitions and continuous investment in research and development, Capral remains at the forefront of the aluminum industry, providing reliable and sustainable solutions for its customers.

Who are the main competitors of Capral in the market?

The main competitors of Capral Ltd in the market are companies like Alumeco, Alcomaxx, and Caprilux.

In which industries is Capral primarily active?

Capral Ltd is primarily active in the aluminum manufacturing and distribution industry.

What is the business model of Capral?

Capral Ltd is a leading Australian company specializing in the manufacturing and distribution of aluminum solutions. The company's business model revolves around providing high-quality, innovative, and sustainable aluminum products for various industries, such as building and construction, marine, automotive, and industrial sectors. Capral Ltd offers a comprehensive range of products, including extrusions, sheet, plate, and architectural systems. With its strong focus on research and development, Capral Ltd continuously strives to meet the evolving needs of its customers and deliver superior value through its extensive product portfolio and exceptional customer service.

What is the P/E ratio of Capral 2025?

The Capral P/E ratio is 5.8.

What is the P/S ratio of Capral 2025?

The Capral P/S ratio is 0.28.

What is the Quality Investing of Capral?

The Quality Investing for Capral is 4/10.

What is the revenue of Capral 2025?

The expected Capral revenue is 692.76 M AUD.

How high is the profit of Capral 2025?

The expected Capral profit is 33.76 M AUD.

What is the business model of Capral

Capral Ltd is an Australian company specializing in the manufacturing and supply of high-quality aluminum products for construction and industry. The company was founded in 1936 and is headquartered in New South Wales. Capral Ltd focuses on three main business areas: Architecture, Industry, and Marine. It offers various aluminum products for windows, doors, facades, railings, and sun protection systems in the Architecture segment. For the Industry segment, Capral Ltd provides a wide range of aluminum products for machinery, tools, and other industrial applications. In the Marine sector, the company manufactures aluminum products for boat building and other maritime applications. Capral Ltd also has a tooling and die manufacturing division that produces molds and dies for the production of aluminum profiles, sheets, and plates. The company prides itself on its diverse range of products, high quality, and modern technology. Capral Ltd continually invests in research and development to offer innovative and advanced solutions to its customers. It has a dedicated team of specialists who collaborate closely with customers to develop customized solutions. Capral Ltd maintains strong relationships with renowned architects, engineers, and construction companies, earning a stellar reputation in the industry. The company demonstrates professionalism, experience, and commitment in meeting its customers' needs and adapts to industry requirements and trends. Overall, Capral Ltd is a leading provider of aluminum products in Australia and beyond, with a commitment to supporting its customers through quality, innovation, and tailored solutions. With its various business segments and experienced team, Capral Ltd is well-positioned for future growth and increased market share.

What is the Capral dividend?

Capral pays a dividend of 1 AUD distributed over payouts per year.

How often does Capral pay dividends?

The dividend cannot currently be calculated for Capral or the company does not pay out a dividend.

What is the Capral ISIN?

The ISIN of Capral is AU000000CAA9.

What is the Capral WKN?

The WKN of Capral is 886474.

What is the Capral ticker?

The ticker of Capral is CAA.AX.

How much dividend does Capral pay?

Over the past 12 months, Capral paid a dividend of 0.5 AUD . This corresponds to a dividend yield of about 4.56 %. For the coming 12 months, Capral is expected to pay a dividend of 0.85 AUD.

What is the dividend yield of Capral?

The current dividend yield of Capral is 4.56 %.

When does Capral pay dividends?

Capral pays a quarterly dividend. This is distributed in the months of April, September, March, April.

How secure is the dividend of Capral?

Capral paid dividends every year for the past 11 years.

What is the dividend of Capral?

For the upcoming 12 months, dividends amounting to 0.85 AUD are expected. This corresponds to a dividend yield of 7.72 %.

In which sector is Capral located?

Capral is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Capral kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Capral from 3/26/2025 amounting to 0.4 AUD, you needed to have the stock in your portfolio before the ex-date on 3/4/2025.

When did Capral pay the last dividend?

The last dividend was paid out on 3/26/2025.

What was the dividend of Capral in the year 2024?

In the year 2024, Capral distributed 1 AUD as dividends.

In which currency does Capral pay out the dividend?

The dividends of Capral are distributed in AUD.

All fundamentals about Capral

Our stock analysis for Capral Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Capral Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.