Australia · Delayed Price · Currency is AUD Capral Statistics
Total Valuation
Capral has a market cap or net worth of AUD 194.41 million. The enterprise value is 217.74 million.
| Market Cap | 194.41M |
| Enterprise Value | 217.74M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Capral has 16.17 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 16.17M |
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 37.17% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 5.87.
| PE Ratio | 6.38 |
| Forward PE | 5.87 |
| PS Ratio | 0.31 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 11.22.
| EV / Earnings | 6.58 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.23 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.87 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.93 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 22.79% |
| Revenue Per Employee | 561,975 |
| Profits Per Employee | 30,073 |
| Employee Count | 1,100 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.26% in the last 52 weeks. The beta is 0.59, so Capral's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +18.26% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 9,216 |
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 618.17 million and earned 33.08 million in profits. Earnings per share was 1.89.
| Revenue | 618.17M |
| Gross Profit | 183.48M |
| Operating Income | 67.49M |
| Pretax Income | 27.01M |
| Net Income | 33.08M |
| EBITDA | 76.57M |
| EBIT | 67.49M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 52.95 million in cash and 76.28 million in debt, with a net cash position of -23.32 million or -1.44 per share.
| Cash & Cash Equivalents | 52.95M |
| Total Debt | 76.28M |
| Net Cash | -23.32M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 229.36M |
| Book Value Per Share | 13.83 |
| Working Capital | 147.19M |
Cash Flow
In the last 12 months, operating cash flow was 28.70 million and capital expenditures -9.30 million, giving a free cash flow of 19.40 million.
| Operating Cash Flow | 28.70M |
| Capital Expenditures | -9.30M |
| Free Cash Flow | 19.40M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 29.68%, with operating and profit margins of 10.92% and 5.35%.
| Gross Margin | 29.68% |
| Operating Margin | 10.92% |
| Pretax Margin | 4.37% |
| Profit Margin | 5.35% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 10.92% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.41% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 17.02% |
| FCF Yield | 9.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |