Capral Limited (ASX:CAA)
Australia flag Australia · Delayed Price · Currency is AUD
10.05
-0.05 (-0.50%)
Mar 18, 2025, 10:11 AM AEST

Capral Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
17116916913116399
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Market Cap Growth
0.34%0.34%28.47%-19.25%65.22%69.54%
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Enterprise Value
185190215193222172
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Last Close Price
10.059.578.876.317.474.29
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PE Ratio
5.525.225.313.233.813.80
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Forward PE
5.096.906.906.906.906.90
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PS Ratio
0.290.280.270.200.300.24
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PB Ratio
0.760.750.830.691.040.83
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P/TBV Ratio
0.770.770.840.711.060.84
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P/FCF Ratio
3.983.942.55-5.002.05
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P/OCF Ratio
3.223.222.2518.623.901.89
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EV/Sales Ratio
0.310.310.350.300.400.42
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EV/EBITDA Ratio
1.982.404.684.204.887.68
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EV/EBIT Ratio
2.662.725.695.005.6910.23
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EV/FCF Ratio
4.314.413.24-6.833.57
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Debt / Equity Ratio
0.370.370.430.620.660.82
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Debt / EBITDA Ratio
0.890.891.471.981.752.75
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Debt / FCF Ratio
1.931.931.34-3.182.00
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Asset Turnover
1.351.351.411.481.491.37
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Inventory Turnover
2.982.983.073.333.663.44
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Quick Ratio
0.930.931.070.820.841.08
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Current Ratio
1.851.851.991.721.601.84
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Return on Equity (ROE)
15.12%15.12%16.14%23.50%31.05%24.54%
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Return on Assets (ROA)
9.71%9.71%5.41%5.53%6.61%3.54%
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Return on Capital (ROIC)
14.49%14.49%7.84%8.48%10.28%5.10%
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Return on Capital Employed (ROCE)
23.32%23.32%13.21%14.03%15.55%8.18%
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Earnings Yield
18.98%19.17%18.85%31.00%26.25%26.30%
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FCF Yield
25.13%25.38%39.29%-2.07%19.99%48.87%
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Dividend Yield
4.03%4.18%6.20%11.09%9.37%10.50%
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Payout Ratio
18.75%18.75%39.24%29.85%25.43%9.34%
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Buyback Yield / Dilution
3.92%3.92%-1.13%-3.82%-3.23%-6.34%
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Total Shareholder Return
7.96%8.10%5.07%7.27%6.14%4.16%
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Source: S&P Capital IQ. Standard template. Financial Sources.