Capral Limited (ASX:CAA)
Australia
· Delayed Price · Currency is AUD 9.92
-0.08 (-0.80%)
Mar 14, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 13, 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 | 2019 - 2015 |
| Market Capitalization | 169 | 169 | 169 | 131 | 163 | 99 | Upgrade
|
Market Cap Growth | 0.34% | 0.34% | 28.47% | -19.25% | 65.22% | 69.54% | Upgrade
|
Enterprise Value | 183 | 190 | 215 | 193 | 222 | 172 | Upgrade
|
Last Close Price | 9.92 | 9.57 | 8.87 | 6.31 | 7.47 | 4.29 | Upgrade
|
PE Ratio | 5.45 | 5.22 | 5.31 | 3.23 | 3.81 | 3.80 | Upgrade
|
Forward PE | 5.02 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | Upgrade
|
PS Ratio | 0.28 | 0.28 | 0.27 | 0.20 | 0.30 | 0.24 | Upgrade
|
PB Ratio | 0.75 | 0.75 | 0.83 | 0.69 | 1.04 | 0.83 | Upgrade
|
P/TBV Ratio | 0.77 | 0.77 | 0.84 | 0.71 | 1.06 | 0.84 | Upgrade
|
P/FCF Ratio | 3.93 | 3.94 | 2.55 | - | 5.00 | 2.05 | Upgrade
|
P/OCF Ratio | 3.22 | 3.22 | 2.25 | 18.62 | 3.90 | 1.89 | Upgrade
|
EV/Sales Ratio | 0.30 | 0.31 | 0.35 | 0.30 | 0.40 | 0.42 | Upgrade
|
EV/EBITDA Ratio | 1.96 | 2.40 | 4.68 | 4.20 | 4.88 | 7.68 | Upgrade
|
EV/EBIT Ratio | 2.62 | 2.72 | 5.69 | 5.00 | 5.69 | 10.23 | Upgrade
|
EV/FCF Ratio | 4.25 | 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% | 6.61% | 3.54% | Upgrade
|
Return on Capital (ROIC) | 14.49% | 14.49% | 7.84% | 8.48% | 10.28% | 5.10% | Upgrade
|
Return on Capital Employed (ROCE) | 23.32% | 23.32% | 13.21% | 14.03% | 15.55% | 8.18% | Upgrade
|
Earnings Yield | 19.23% | 19.17% | 18.85% | 31.00% | 26.25% | 26.30% | Upgrade
|
FCF Yield | 25.45% | 25.38% | 39.29% | -2.07% | 19.99% | 48.87% | Upgrade
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Dividend Yield | 4.00% | 4.18% | 6.20% | 11.09% | 9.37% | 10.50% | Upgrade
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Payout Ratio | 18.75% | 18.75% | 39.24% | 29.85% | 25.43% | 9.34% | Upgrade
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Buyback Yield / Dilution | 3.92% | 3.92% | -1.13% | -3.82% | -3.23% | -6.34% | Upgrade
|
Total Shareholder Return | 7.92% | 8.10% | 5.07% | 7.27% | 6.14% | 4.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.