Capral Statistics

Total Valuation

Capral has a market cap or net worth of AUD 155.68 million. The enterprise value is 175.95 million.

Market Cap	155.68M
Enterprise Value	175.95M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Capral has 17.20 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	17.20M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-6.28%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	51.64%
Float	15.64M

Valuation Ratios

The trailing PE ratio is 5.55 and the forward PE ratio is 5.79.

PE Ratio	5.55
Forward PE	5.79
PS Ratio	0.27
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	2.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 2.86.

EV / Earnings	5.88
EV / Sales	0.29
EV / EBITDA	3.02
EV / EBIT	5.08
EV / FCF	2.86

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.

Current Ratio	1.84
Quick Ratio	1.00
Debt / Equity	0.42
Debt / EBITDA	1.51
Debt / FCF	1.43
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	7.42%
Revenue Per Employee	544,188
Profits Per Employee	27,200
Employee Count	1,100
Asset Turnover	1.35
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% 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	+6.90%
50-Day Moving Average	9.52
200-Day Moving Average	9.31
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	6,836

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 598.61 million and earned 29.92 million in profits. Earnings per share was 1.63.

Revenue	598.61M
Gross Profit	186.24M
Operating Income	34.62M
Pretax Income	29.92M
Net Income	29.92M
EBITDA	43.47M
EBIT	34.62M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 67.82 million in cash and 88.09 million in debt, giving a net cash position of -20.27 million or -1.18 per share.

Cash & Cash Equivalents	67.82M
Total Debt	88.09M
Net Cash	-20.27M
Net Cash Per Share	-1.18
Equity (Book Value)	210.18M
Book Value Per Share	12.12
Working Capital	139.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.74 million and capital expenditures -8.14 million, giving a free cash flow of 61.60 million.

Operating Cash Flow	69.74M
Capital Expenditures	-8.14M
Free Cash Flow	61.60M
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 31.11%, with operating and profit margins of 5.78% and 5.00%.

Gross Margin	31.11%
Operating Margin	5.78%
Pretax Margin	5.00%
Profit Margin	5.00%
EBITDA Margin	7.26%
EBIT Margin	5.78%
FCF Margin	10.29%

Dividends & Yields

Capral does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	32.42%
Buyback Yield	1.45%
Shareholder Yield	1.45%
Earnings Yield	18.03%
FCF Yield	39.57%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a