Australia · Delayed Price · Currency is AUD Capral Statistics
Total Valuation
Capral has a market cap or net worth of AUD 203.78 million. The enterprise value is 216.50 million.
| Market Cap | 203.78M |
| Enterprise Value | 216.50M |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Capral has 16.15 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 36.94% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 6.13.
| PE Ratio | 6.07 |
| Forward PE | 6.13 |
| PS Ratio | 0.32 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 6.71.
| EV / Earnings | 6.08 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.92 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.27 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 576,461 |
| Profits Per Employee | 32,387 |
| Employee Count | 1,100 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.07% in the last 52 weeks. The beta is 0.64, so Capral's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +38.07% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 12,912 |
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 634.11 million and earned 35.63 million in profits. Earnings per share was 2.08.
| Revenue | 634.11M |
| Gross Profit | 185.53M |
| Operating Income | 36.55M |
| Pretax Income | 33.17M |
| Net Income | 35.63M |
| EBITDA | 46.17M |
| EBIT | 36.55M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 60.49 million in cash and 73.21 million in debt, with a net cash position of -12.72 million or -0.79 per share.
| Cash & Cash Equivalents | 60.49M |
| Total Debt | 73.21M |
| Net Cash | -12.72M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 243.81M |
| Book Value Per Share | 15.07 |
| Working Capital | 152.82M |
Cash Flow
In the last 12 months, operating cash flow was 43.77 million and capital expenditures -11.52 million, giving a free cash flow of 32.26 million.
| Operating Cash Flow | 43.77M |
| Capital Expenditures | -11.52M |
| Depreciation & Amortization | 9.62M |
| Net Borrowing | -18.04M |
| Free Cash Flow | 32.26M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 29.26%, with operating and profit margins of 5.76% and 5.62%.
| Gross Margin | 29.26% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.23% |
| Profit Margin | 5.62% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.76% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.95% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 17.48% |
| FCF Yield | 15.83% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |