Capral Statistics

Total Valuation

Capral has a market cap or net worth of AUD 168.97 million. The enterprise value is 182.99 million.

Market Cap	168.97M
Enterprise Value	182.99M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Capral has 17.03 million shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	n/a
Shares Outstanding	17.03M
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	46.96%
Float	15.44M

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 5.02.

PE Ratio	5.45
Forward PE	5.02
PS Ratio	0.28
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	3.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 4.25.

EV / Earnings	5.63
EV / Sales	0.30
EV / EBITDA	1.96
EV / EBIT	2.62
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.

Current Ratio	1.85
Quick Ratio	0.93
Debt / Equity	0.37
Debt / EBITDA	0.89
Debt / FCF	1.93
Interest Coverage	12.52

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	23.32%
Revenue Per Employee	549,453
Profits Per Employee	29,534
Employee Count	1,100
Asset Turnover	1.35
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.65, so Capral's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+8.53%
50-Day Moving Average	9.99
200-Day Moving Average	9.48
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	13,119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capral had revenue of AUD 604.40 million and earned 32.49 million in profits. Earnings per share was 1.82.

Revenue	604.40M
Gross Profit	184.77M
Operating Income	69.74M
Pretax Income	28.88M
Net Income	32.49M
EBITDA	78.92M
EBIT	69.74M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 68.91 million in cash and 82.93 million in debt, giving a net cash position of -14.02 million or -0.82 per share.

Cash & Cash Equivalents	68.91M
Total Debt	82.93M
Net Cash	-14.02M
Net Cash Per Share	-0.82
Equity (Book Value)	225.13M
Book Value Per Share	13.22
Working Capital	147.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.70 million and capital expenditures -9.69 million, giving a free cash flow of 43.01 million.

Operating Cash Flow	52.70M
Capital Expenditures	-9.69M
Free Cash Flow	43.01M
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 11.54% and 5.38%.

Gross Margin	30.57%
Operating Margin	11.54%
Pretax Margin	4.78%
Profit Margin	5.38%
EBITDA Margin	13.06%
EBIT Margin	11.54%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.40
Dividend Yield	4.00%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	18.75%
Buyback Yield	3.92%
Shareholder Yield	7.92%
Earnings Yield	19.23%
FCF Yield	25.45%

Dividend Details

Stock Splits

The last stock split was on November 5, 2020. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Nov 5, 2020
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Capral has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a