Australia · Delayed Price · Currency is AUD Capral Statistics
Total Valuation
Capral has a market cap or net worth of AUD 211.06 million. The enterprise value is 220.33 million.
| Market Cap | 211.06M |
| Enterprise Value | 220.33M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Capral has 15.67 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 15.67M |
| Shares Outstanding | 15.67M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 42.16% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 5.82.
| PE Ratio | 6.22 |
| Forward PE | 5.82 |
| PS Ratio | 0.31 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 4.53.
| EV / Earnings | 6.04 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 5.52 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.76 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.48 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 617,929 |
| Profits Per Employee | 32,948 |
| Employee Count | 1,100 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.56, so Capral's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 41,589 |
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 679.72 million and earned 36.24 million in profits. Earnings per share was 2.17.
| Revenue | 679.72M |
| Gross Profit | 198.45M |
| Operating Income | 39.63M |
| Pretax Income | 36.24M |
| Net Income | 36.24M |
| EBITDA | 49.92M |
| EBIT | 39.63M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 62.05 million in cash and 71.32 million in debt, with a net cash position of -9.27 million or -0.59 per share.
| Cash & Cash Equivalents | 62.05M |
| Total Debt | 71.32M |
| Net Cash | -9.27M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 251.54M |
| Book Value Per Share | 15.83 |
| Working Capital | 153.03M |
Cash Flow
In the last 12 months, operating cash flow was 64.19 million and capital expenditures -15.95 million, giving a free cash flow of 48.25 million.
| Operating Cash Flow | 64.19M |
| Capital Expenditures | -15.95M |
| Depreciation & Amortization | 10.29M |
| Net Borrowing | -18.82M |
| Free Cash Flow | 48.25M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 29.20%, with operating and profit margins of 5.83% and 5.33%.
| Gross Margin | 29.20% |
| Operating Margin | 5.83% |
| Pretax Margin | 5.33% |
| Profit Margin | 5.33% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 5.83% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.25% |
| FCF Payout Ratio | 9.74% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 16.09% |
| FCF Yield | 23.03% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |