Capral Limited (ASX:CAA)
Australia flag Australia · Delayed Price · Currency is AUD
9.92
-0.08 (-0.80%)
Mar 14, 2025, 4:10 PM 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
16916916913116399
Upgrade
Market Cap Growth
0.34%0.34%28.47%-19.25%65.22%69.54%
Upgrade
Enterprise Value
183190215193222172
Upgrade
Last Close Price
9.929.578.876.317.474.29
Upgrade
PE Ratio
5.455.225.313.233.813.80
Upgrade
Forward PE
5.026.906.906.906.906.90
Upgrade
PS Ratio
0.280.280.270.200.300.24
Upgrade
PB Ratio
0.750.750.830.691.040.83
Upgrade
P/TBV Ratio
0.770.770.840.711.060.84
Upgrade
P/FCF Ratio
3.933.942.55-5.002.05
Upgrade
P/OCF Ratio
3.223.222.2518.623.901.89
Upgrade
EV/Sales Ratio
0.300.310.350.300.400.42
Upgrade
EV/EBITDA Ratio
1.962.404.684.204.887.68
Upgrade
EV/EBIT Ratio
2.622.725.695.005.6910.23
Upgrade
EV/FCF Ratio
4.254.413.24-6.833.57
Upgrade
Debt / Equity Ratio
0.370.370.430.620.660.82
Upgrade
Debt / EBITDA Ratio
0.890.891.471.981.752.75
Upgrade
Debt / FCF Ratio
1.931.931.34-3.182.00
Upgrade
Asset Turnover
1.351.351.411.481.491.37
Upgrade
Inventory Turnover
2.982.983.073.333.663.44
Upgrade
Quick Ratio
0.930.931.070.820.841.08
Upgrade
Current Ratio
1.851.851.991.721.601.84
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
Dividend Yield
4.00%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
7.92%8.10%5.07%7.27%6.14%4.16%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.