Capral Limited (ASX: CAA)
Australia
· Delayed Price · Currency is AUD 9.05
-0.25 (-2.69%)
Nov 21, 2024, 3:42 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 156 | 169 | 131 | 163 | 99 | 58 | Upgrade
|
| Market Cap Growth | 25.30% | 28.47% | -19.25% | 65.22% | 69.54% | 0.85% | Upgrade
|
| Enterprise Value | 176 | 215 | 193 | 222 | 172 | 129 | Upgrade
|
| Last Close Price | 9.05 | 9.22 | 6.56 | 7.77 | 4.46 | 2.58 | Upgrade
|
| PE Ratio | 5.55 | 5.39 | 2.96 | 3.21 | 2.95 | - | Upgrade
|
| Forward PE | 5.79 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | Upgrade
|
| PS Ratio | 0.27 | 0.27 | 0.20 | 0.30 | 0.24 | 0.15 | Upgrade
|
| PB Ratio | 0.75 | 0.83 | 0.69 | 1.04 | 0.83 | 0.62 | Upgrade
|
| P/TBV Ratio | 0.77 | 0.84 | 0.71 | 1.06 | 0.84 | 0.63 | Upgrade
|
| P/FCF Ratio | 2.53 | 2.55 | - | 5.00 | 2.05 | 10.24 | Upgrade
|
| P/OCF Ratio | 2.27 | 2.25 | 18.62 | 3.90 | 1.89 | 5.42 | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.35 | 0.30 | 0.40 | 0.42 | 0.33 | Upgrade
|
| EV/EBITDA Ratio | 3.02 | 4.68 | 4.20 | 4.88 | 7.68 | 9.89 | Upgrade
|
| EV/EBIT Ratio | 5.08 | 5.69 | 5.00 | 5.69 | 10.23 | 16.96 | Upgrade
|
| EV/FCF Ratio | 2.86 | 3.24 | - | 6.83 | 3.57 | 22.73 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.43 | 0.62 | 0.66 | 0.82 | 1.12 | Upgrade
|
| Debt / EBITDA Ratio | 1.51 | 1.47 | 1.98 | 1.75 | 2.75 | 4.03 | Upgrade
|
| Debt / FCF Ratio | 1.43 | 1.34 | - | 3.18 | 2.00 | 18.41 | Upgrade
|
| Asset Turnover | 1.35 | 1.41 | 1.48 | 1.49 | 1.37 | 1.54 | Upgrade
|
| Inventory Turnover | 3.00 | 3.07 | 3.33 | 3.66 | 3.44 | 3.26 | Upgrade
|
| Quick Ratio | 1.00 | 1.07 | 0.82 | 0.84 | 1.08 | 0.86 | Upgrade
|
| Current Ratio | 1.84 | 1.99 | 1.72 | 1.60 | 1.84 | 1.72 | Upgrade
|
| Return on Equity (ROE) | 14.67% | 16.14% | 23.50% | 31.05% | 24.54% | -3.78% | Upgrade
|
| Return on Assets (ROA) | 4.88% | 5.41% | 5.53% | 6.61% | 3.54% | 1.87% | Upgrade
|
| Return on Capital (ROIC) | 7.42% | 7.84% | 8.48% | 10.28% | 5.10% | 2.89% | Upgrade
|
| Earnings Yield | 18.03% | 18.85% | 31.00% | 26.25% | 26.30% | -7.29% | Upgrade
|
| FCF Yield | 39.58% | 39.29% | -2.07% | 19.99% | 48.87% | 9.77% | Upgrade
|
| Dividend Yield | 3.83% | 5.96% | 10.66% | 9.01% | 10.10% | 5.82% | Upgrade
|
| Payout Ratio | 32.42% | 39.24% | 29.85% | 25.43% | 9.34% | - | Upgrade
|
| Buyback Yield / Dilution | 1.45% | -1.13% | -3.82% | -3.23% | -6.34% | 3.19% | Upgrade
|
| Total Shareholder Return | 1.45% | 4.83% | 6.85% | 5.79% | 3.76% | 9.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.