Capral Ltd

CAA · AU · Basic Materials / Aluminum

13.25AUD-0.20 (-1.49%)

Price History

Full chart

Market Stats

Previous Close13.45

Open13.45

Day Range13.25 – 13.45

52-Week Range10.33 – 12.91

Volume34.53K

Market Cap185.21M

P/E (TTM)5.42

Forward P/E5.68

EPS2.16

Dividend Yield2.56%

Beta0.59

50-Day Avg11.59

200-Day Avg11.74

About

Capral Limited, together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum-related products in Australia. The company offers aluminum systems for windows, doors, framing, curtain walls, window and door hardware, showers and robes, fencing, sunshades and fixed louvres, cladding, Qubelok light fabrication, seating, landscaping, scaffolding, and balustrading. It also provides extrusions, sheets, plates and coils, and treadplates. The company offers its products under the Urban Comfort, Urban, Urban Plus, Artisan, Futureline, AGS Commercial, Edge, Caprio, Caprice, Ventus, Envy, Elegance, AB Pivot, Magic Touch, Lumière, Amplimesh, Aquago, Qubelok, Quiklok, CA55 Aluminium Cladding, and Garden Edge brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Bundamba, Australia.

Company Details

SectorBasic Materials
IndustryAluminum
CEOMr. Anthony M. Dragicevich A.C.A., B.Com.
Employees0
Headquarters71 Ashburn Road, Bundamba, QLD, Australia, 4304, Australia
Websitehttps://www.capral.com.au

Leadership

Mr. Anthony M. Dragicevich A.C.A., B.Com.MD, CEO & Non Independent Director
Mr. Tertius Campbell BCom (Hons), CA, CTACFO & Company Secretary
Ms. Lauren Osbich B.A., L.L.B.Joint Company Secretary

Financials

Income Statement

Currency: AUD	1987-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1987-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	768.13M	517.23M	440.33M	382.32M	356.84M	339.07M	546.71M	565.02M	527.39M	381.28M	399.45M	348.25M	303.85M	310.19M	352.23M	379.00M	398.61M	415.77M	422.05M	391.63M	406.72M	550.85M	643.28M	614.84M	604.40M	686.04M
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	-32.66%	-14.87%	-13.17%	-6.67%	-4.98%	+61.24%	+3.35%	-6.66%	-27.70%	+4.77%	-12.82%	-12.75%	+2.09%	+13.55%	+7.60%	+5.18%	+4.30%	+1.51%	-7.21%	+3.85%	+35.44%	+16.78%	-4.42%	-1.70%	+13.51%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	355.30M	275.51M	243.47M	246.15M	232.55M	365.34M	384.96M	355.45M	228.03M	221.87M	195.40M	159.55M	168.56M	216.41M	245.53M	241.18M	268.64M	284.04M	260.59M	360.17M	493.46M	593.97M	555.29M	410.40M	518.42M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	161.92M	164.82M	138.85M	110.69M	106.52M	181.36M	180.05M	171.94M	153.25M	177.57M	152.85M	144.30M	141.63M	141.92M	133.31M	157.03M	146.62M	137.54M	131.05M	46.55M	57.39M	49.31M	59.55M	194.00M	167.62M
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	31.31%	37.43%	36.32%	31.02%	31.42%	33.17%	31.87%	32.60%	40.19%	44.45%	43.89%	47.49%	45.66%	40.29%	35.17%	39.39%	35.27%	32.59%	33.46%	11.44%	10.42%	7.67%	9.69%	32.10%	24.43%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	101.19M	164.34M	151.14M	158.68M	153.19M	200.55M	204.50M	206.78M	175.05M	172.30M	160.40M	153.95M	150.32M	160.50M	133.92M	126.88M	167.29M	164.01M	150.96M	44.46M	63.48M	63.27M	68.50M	209.78M	110.83M
Operating Income	99.99M	123.33M	3.94M	-20.51M	-5.82M	5.70M	63.42M	112.60M	59.80M	111.34M	47.74M	60.12M	195.19M	60.73M	481.00K	-12.29M	-47.99M	-46.67M	-19.18M	-24.45M	-34.84M	-21.80M	5.27M	-7.55M	-9.65M	-8.69M	-18.58M	-617.00K	30.15M	-20.66M	-26.48M	-19.92M	2.08M	-6.09M	-13.96M	-8.95M	-15.78M	56.79M
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	25.41%	11.74%	0.11%	-3.21%	-13.45%	-13.77%	-3.51%	-4.33%	-6.61%	-5.72%	1.32%	-2.17%	-3.18%	-2.80%	-5.28%	-0.16%	7.56%	-4.97%	-6.27%	-5.09%	0.51%	-1.11%	-2.17%	-1.46%	-2.61%	8.28%
EBITDA	100.05M	123.33M	3.94M	-20.52M	-5.83M	5.66M	63.37M	112.60M	59.80M	71.13M	33.92M	37.52M	120.16M	13.41M	18.03M	5.10M	-30.22M	-27.40M	2.18M	-1.84M	-93.61M	-795.00K	19.44M	6.34M	2.08M	-41.42M	11.03M	5.11M	21.09M	18.75M	13.12M	15.50M	47.25M	59.24M	55.67M	57.10M	58.28M	55.64M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	15.64%	2.59%	4.10%	1.33%	-8.47%	-8.08%	0.40%	-0.33%	-17.75%	-0.21%	4.87%	1.82%	0.68%	-13.35%	3.13%	1.35%	5.29%	4.51%	3.11%	3.96%	11.62%	10.75%	8.65%	9.29%	9.64%	8.11%
Net Income	-51.00K	-2.00K	-	7.00K	5.00K	40.00K	51.00K	-	29.41M	40.21M	13.82M	22.61M	75.03M	101.00K	7.12M	-4.32M	-70.95M	-48.96M	-25.41M	-33.57M	-130.79M	-29.11M	6.73M	-8.00M	-10.99M	-51.71M	2.65M	-2.51M	14.35M	12.09M	6.42M	-4.24M	25.92M	42.74M	40.75M	31.84M	32.49M	35.63M
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-	9.77%	0.02%	1.62%	-1.13%	-19.88%	-14.44%	-4.65%	-5.94%	-24.80%	-7.63%	1.69%	-2.30%	-3.62%	-16.67%	0.75%	-0.66%	3.60%	2.91%	1.52%	-1.08%	6.37%	7.76%	6.34%	5.18%	5.38%	5.19%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	553.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.07%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	23.84M	16.01M	20.97M	18.67M	15.23M	12.75M	10.83M	8.56M	10.05M	7.76M	8.32M	7.34M	7.75M	1.85M	2.14M	595.00K	726.00K	5.36M	10.43M	13.89M	18.06M	11.51M	3.24M	1.79M	618.00K	832.00K	1.22M	1.20M	863.00K	972.00K	1.08M	5.76M	6.03M	5.76M	6.32M	6.68M	5.57M	4.99M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.01%	0.36%	0.49%	0.16%	0.20%	1.58%	1.91%	2.46%	3.43%	3.02%	0.81%	0.51%	0.20%	0.27%	0.35%	0.32%	0.22%	0.23%	0.26%	1.47%	1.48%	1.05%	0.98%	1.09%	0.92%	0.73%

Balance Sheet

Currency: AUD	1987-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1987-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	796.92M	888.83M	833.26M	764.01M	736.60M	690.98M	677.27M	840.64M	781.69M	798.37M	780.11M	758.76M	658.99M	287.63M	273.08M	309.31M	292.01M	464.89M	458.12M	443.00M	309.76M	249.36M	262.14M	221.57M	214.59M	190.30M	206.07M	193.63M	215.18M	225.26M	227.78M	281.64M	313.11M	425.26M	446.76M	425.20M	472.42M	482.90M
Total Liabilities	452.83M	416.07M	382.12M	344.73M	349.41M	301.27M	265.39M	333.35M	316.96M	338.99M	304.32M	291.04M	169.18M	103.25M	75.36M	100.02M	122.43M	207.98M	229.77M	247.79M	214.58M	97.72M	100.05M	65.33M	67.90M	80.78M	93.20M	82.94M	89.91M	92.37M	96.25M	188.62M	194.92M	268.14M	257.04M	220.47M	247.29M	239.10M
Total Equity	343.20M	472.69M	451.14M	419.14M	387.05M	389.61M	411.83M	507.29M	464.72M	459.37M	475.79M	467.72M	489.81M	184.38M	197.73M	209.28M	169.57M	256.91M	228.34M	195.21M	95.19M	151.64M	162.09M	156.24M	146.69M	109.52M	112.87M	110.69M	125.27M	132.89M	131.53M	93.03M	118.19M	157.13M	189.73M	204.73M	225.13M	243.81M
Cash	48.96M	56.68M	14.02M	5.18M	4.67M	1.60M	4.47M	17.92M	24.83M	30.06M	31.78M	23.68M	65.52M	7.51M	5.25M	2.65M	1.39M	3.45M	12.62M	2.15M	1.67M	21.66M	33.40M	15.00M	20.00M	14.63M	16.50M	20.14M	31.41M	34.36M	27.57M	17.94M	49.40M	50.13M	48.99M	59.46M	68.91M	60.49M
Total Debt	306.19M	214.94M	240.99M	221.04M	234.23M	190.45M	132.55M	143.23M	123.39M	153.10M	145.62M	142.97M	2.61M	30.05M	10.05M	37.52M	61.29M	107.79M	108.97M	132.74M	110.50M	26.98M	22.05M	179.00K	293.00K	48.00K	48.00K	48.00K	48.00K	-	169.00K	104.53M	96.48M	103.54M	118.11M	88.81M	82.93M	73.21M
Net Debt	257.23M	158.26M	226.97M	215.86M	229.56M	188.85M	128.07M	125.31M	98.55M	123.04M	113.84M	119.29M	-62.91M	22.54M	4.80M	34.87M	59.90M	104.34M	96.34M	130.59M	108.83M	5.32M	-11.35M	-14.82M	-19.70M	-14.58M	-16.45M	-20.09M	-31.36M	-34.36M	-27.40M	86.59M	47.08M	53.41M	69.13M	29.36M	14.02M	12.72M

Cash Flow

Currency: AUD	1987-12-31	1989-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1987-12-31	1989-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	46.93M	30.67M	55.23M	53.85M	125.93M	84.11M	76.52M	78.00M	53.58M	74.76M	-24.53M	45.65M	-2.65M	-20.19M	-54.01M	4.93M	-14.99M	-14.49M	-7.43M	19.80M	8.84M	9.52M	470.00K	7.68M	7.29M	15.55M	13.11M	12.01M	10.72M	52.15M	41.73M	62.07M	75.04M	52.70M	45.59M
Investing Cash Flow	-	-	-35.83M	-21.59M	-12.66M	-10.09M	-100.04M	-41.86M	-45.24M	-42.75M	-30.61M	396.15M	16.71M	-23.70M	-46.40M	-35.83M	-138.98M	644.00K	-20.69M	6.66M	10.80M	-2.58M	-5.15M	-4.46M	-19.38M	-5.80M	-3.65M	-4.29M	-4.22M	-10.44M	-586.00K	-3.96M	-19.72M	-9.84M	-7.96M	-14.80M	-17.32M
Financing Cash Flow	-	-	-16.74M	-15.78M	-39.69M	-45.29M	-4.34M	-40.07M	-28.11M	-26.41M	-38.36M	-172.29M	-298.95M	-24.85M	42.33M	51.99M	194.69M	10.94M	22.11M	10.46M	16.62M	-5.75M	-22.13M	-	13.79M	-5.93M	-5.93M	-5.93M	-5.93M	-8.37M	-19.91M	-16.29M	-22.60M	401.00K	-57.78M	-29.02M	-35.79M
Capital Expenditure	0	0	36.30M	23.67M	14.82M	11.37M	105.74M	34.01M	39.73M	29.99M	26.01M	30.95M	26.46M	43.22M	64.98M	39.32M	12.79M	11.52M	20.75M	6.47M	2.57M	2.98M	5.47M	4.55M	3.31M	3.15M	3.73M	4.14M	3.81M	10.39M	5.29M	3.99M	9.55M	9.96M	8.68M	9.69M	11.52M
Free Cash Flow	-	-	10.63M	7.01M	40.40M	42.48M	20.19M	50.10M	36.80M	48.01M	27.57M	43.82M	-51.00M	2.44M	-67.63M	-59.52M	-66.80M	-6.58M	-35.74M	-20.96M	-10.00M	16.82M	3.38M	4.97M	-2.84M	4.53M	3.57M	11.42M	9.30M	1.62M	-5.29M	48.16M	32.18M	52.11M	66.27M	43.01M	34.08M
Dividends Paid	-	-	5.36M	-	-	-	23.21M	15.52M	55.72M	25.99M	28.13M	37.05M	26.01M	4.85M	4.22M	1.62M	-	-	-	-	-	-	-	-	-	5.93M	5.93M	5.93M	5.93M	8.37M	4.80M	2.42M	10.87M	12.17M	12.49M	6.09M	6.75M
FCF to OCF	-	-	22.66%	22.85%	73.16%	78.89%	16.03%	59.56%	48.09%	61.55%	51.46%	58.61%	207.87%	5.34%	2550.11%	294.76%	123.68%	-133.50%	238.46%	144.64%	134.62%	84.97%	38.17%	52.19%	-605.11%	58.95%	48.88%	73.41%	70.95%	13.48%	-49.29%	92.36%	77.12%	83.95%	88.31%	81.61%	74.74%
Dividend Paid to FCF	-	-	50.38%	-	-	-	114.99%	30.98%	151.42%	54.15%	102.03%	84.55%	-51.00%	198.85%	-6.25%	-2.73%	-	-	-	-	-	-	-	-	-	131.14%	166.40%	51.97%	63.81%	516.68%	-90.88%	5.03%	33.78%	23.35%	18.85%	14.16%	19.81%

Earnings

Report Date	Feb 19, 2016	Aug 23, 2016	Feb 17, 2017	Aug 18, 2017	Feb 22, 2018	Aug 16, 2018	Mar 5, 2019	Aug 20, 2019	Feb 25, 2020	Aug 20, 2020	Feb 25, 2021	Aug 25, 2021	Feb 25, 2022	Aug 18, 2022	Feb 24, 2023	Feb 25, 2025	Aug 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	-	0.00	-
EPS Actual	0.00	0.01	0.02	0.01	0.02	0.01	0.12	-0.02	0.01	0.01	1.20	0.92	1.48	1.24	0.98	0.99	0.89
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap185.21M

Enterprise Value186.12M

Trailing P/E5.42

Forward P/E5.68

PEG Ratio6.25

Price / Sales0.27

Price / Book0.71

EPS2.16

Book Value15.83

Revenue (TTM)679.72M

Gross Profit (TTM)198.45M

EBITDA49.92M

Profit Margin5.33%

Operating Margin4.71%

Return on Equity15.07%

Return on Assets5.06%

Shares Outstanding15.82M

Shares Float15.21M

Beta0.59

Dividend Yield2.56%

Dividend Rate0.30

Payout Ratio13.87%

Ownership Breakdown

Institutions: 43.31%
Insiders: 26.19%
Retail / Other: 30.50%

Top Fund Holders

John Hancock Fds II-International Small Company Fund
6.18K0.04%
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
4.54K0.03%

Dividends

20261×

0.30Mar 4, 2026

20251×

0.40Mar 4, 2025

20241×

0.35Feb 29, 2024

20232×

0.20Aug 24, 20230.50Mar 2, 2023

20222×

0.20Aug 30, 20220.50Mar 3, 2022

20212×

0.20Aug 30, 20210.45Mar 10, 2021

20201×

0.15Mar 9, 2020

20191×

0.30Feb 28, 2019

20182×

0.15Aug 23, 20180.38Mar 1, 2018

20171×

0.38Feb 28, 2017

20041×

3.77Feb 25, 2004

20032×

3.77Aug 27, 20037.55Feb 26, 2003

20022×

7.55Aug 29, 20025.66Feb 27, 2002

20012×

14.54Aug 29, 200118.87Feb 15, 2001

20002×

14.54Aug 23, 20009.44Feb 24, 2000

19991×

24.24Sep 28, 1999

Stock Splits

Nov 4, 20201:30
Nov 16, 20091:10
Oct 5, 20080.9286:1