Capral Limited (ASX:CAA)
Australia
· Delayed Price · Currency is AUD 9.17
-0.04 (-0.38%)
Apr 24, 2025, 4:10 PM AEST
Capral Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 155 | 169 | 169 | 131 | 163 | 99 | Upgrade
|
| Market Cap Growth | 0.34% | 0.34% | 28.47% | -19.25% | 65.22% | 69.54% | Upgrade
|
| Enterprise Value | 169 | 190 | 215 | 193 | 222 | 172 | Upgrade
|
| Last Close Price | 9.17 | 9.57 | 8.87 | 6.31 | 7.47 | 4.29 | Upgrade
|
| PE Ratio | 5.04 | 5.22 | 5.31 | 3.23 | 3.81 | 3.80 | Upgrade
|
| Forward PE | 4.64 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
|
| PS Ratio | 0.26 | 0.28 | 0.28 | 0.20 | 0.30 | 0.24 | Upgrade
|
| PB Ratio | 0.69 | 0.75 | 0.83 | 0.69 | 1.04 | 0.83 | Upgrade
|
| P/TBV Ratio | 0.71 | 0.77 | 0.84 | 0.71 | 1.06 | 0.84 | Upgrade
|
| P/FCF Ratio | 3.60 | 3.94 | 2.55 | - | 5.00 | 2.05 | Upgrade
|
| P/OCF Ratio | 2.94 | 3.22 | 2.25 | 18.62 | 3.90 | 1.89 | Upgrade
|
| EV/Sales Ratio | 0.28 | 0.31 | 0.35 | 0.30 | 0.40 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 1.81 | 2.40 | 4.68 | 4.20 | 4.88 | 7.68 | Upgrade
|
| EV/EBIT Ratio | 2.42 | 2.72 | 5.69 | 5.00 | 5.69 | 10.23 | Upgrade
|
| EV/FCF Ratio | 3.93 | 4.41 | 3.24 | - | 6.83 | 3.57 | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.37 | 0.43 | 0.62 | 0.66 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | 0.89 | 0.89 | 1.47 | 1.98 | 1.75 | 2.75 | Upgrade
|
| Debt / FCF Ratio | 1.93 | 1.93 | 1.34 | - | 3.18 | 2.00 | Upgrade
|
| Asset Turnover | 1.35 | 1.35 | 1.41 | 1.48 | 1.49 | 1.37 | Upgrade
|
| Inventory Turnover | 2.98 | 2.98 | 3.07 | 3.33 | 3.66 | 3.44 | Upgrade
|
| Quick Ratio | 0.93 | 0.93 | 1.07 | 0.82 | 0.84 | 1.08 | Upgrade
|
| Current Ratio | 1.85 | 1.85 | 1.99 | 1.72 | 1.60 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 15.12% | 15.12% | 16.14% | 23.50% | 31.05% | 24.54% | Upgrade
|
| Return on Assets (ROA) | 9.71% | 9.71% | 5.41% | 5.53% | 6.62% | 3.54% | Upgrade
|
| Return on Capital (ROIC) | 14.49% | 14.49% | 7.84% | 8.48% | 10.27% | 5.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.30% | 23.30% | 13.20% | 14.00% | 15.50% | 8.20% | Upgrade
|
| Earnings Yield | 20.97% | 19.17% | 18.85% | 31.00% | 26.25% | 26.30% | Upgrade
|
| FCF Yield | 27.77% | 25.38% | 39.28% | -2.08% | 19.99% | 48.87% | Upgrade
|
| Dividend Yield | 4.35% | 4.18% | 6.20% | 11.09% | 9.37% | 10.50% | Upgrade
|
| Payout Ratio | 18.75% | 18.75% | 39.24% | 29.85% | 25.43% | 9.34% | Upgrade
|
| Buyback Yield / Dilution | 3.92% | 3.92% | -1.13% | -3.82% | -3.23% | -6.34% | Upgrade
|
| Total Shareholder Return | 8.27% | 8.10% | 5.07% | 7.27% | 6.14% | 4.16% | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.