CAPRAL LIMITED (CAA)
Share Price Analysis and Chart

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CAA - CAPRAL LIMITED

FNArena Sector : Aluminium, Bauxite & Alumina
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: 6.32
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$9.15

15 Nov
2024

-0.160

OPEN

$9.29

-1.72%

HIGH

$9.31

8,727

LOW

$9.15

OTHER COMPANIES IN THE SAME SECTOR
A4N . AAI . LIN . RIO .
FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

Last ex-div: 09/03 - ex-div 0.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx177.5
DPS All xxxxxxxxxxxxxxx55.0
Sales/Revenue xxxxxxxxxxxxxxx614.8 M
Book Value Per Share xxxxxxxxxxxxxxx1,157.5
Net Operating Cash Flow xxxxxxxxxxxxxxx75.8 M
Net Profit Margin xxxxxxxxxxxxxxx5.18 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx16.14 %
Return on Invested Capital xxxxxxxxxxxxxxx11.67 %
Return on Assets xxxxxxxxxxxxxxx7.30 %
Return on Equity xxxxxxxxxxxxxxx16.14 %
Return on Total Capital xxxxxxxxxxxxxxx-2.98 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx54.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx16 M
Long Term Debt xxxxxxxxxxxxxxx73 M
Total Debt xxxxxxxxxxxxxxx89 M
Goodwill - Gross xxxxxxxxxxxxxxx3 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx59 M
Price To Book Value xxxxxxxxxxxxxxx0.83

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx8.8 M
Capex % of Sales xxxxxxxxxxxxxxx1.43 %
Cost of Goods Sold xxxxxxxxxxxxxxx555 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx69 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Taylor Collison

04/09/2024

2

Outperform

-

-

Capral reconfirmed FY24 guidance in 1H24 results. Taylor Collison notes industrial represents around 48% of tonnage while industrial demand in marine and transport generate volumes for the company.

The broker highlights Capral is the only owner of a 12" press and is well positioned to attract the majority of truck building orders.

Capral is also the only marine certified extruder and is believed to be well positioned in the marine sector across recreational, commercial ferries and defence ships.

The Outperform rating is retained with no target price provided.

FORECAST
Taylor Collison forecasts a full year FY24 dividend of 0.00 cents and EPS of 144.00 cents.
Taylor Collison forecasts a full year FY25 dividend of 0.00 cents and EPS of 177.40 cents.
Access Extra Coverage Research History >

CAA STOCK CHART

FNArena News on CAA

1
Australian Broker Call *Extra* Edition – Sep 04, 2024

Sep 04 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Jun 11, 2024

Jun 11 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Mar 12, 2024

Mar 12 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Dec 04, 2023

Dec 04 2023 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Nov 29, 2023

Nov 29 2023 - Daily Market Reports

Latest Aluminium, Bauxite & Alumina News

1
Is Aluminium Pivoting Towards A Structural Bull Market?

Sep 14 2021 - Commodities
2
Weekly Ratings, Targets, Forecast Changes – 17-07-20

Jul 20 2020 - Weekly Reports
3
Treasure Chest: Can Alumina Maintain Dividends?

Jul 11 2019 - Treasure Chest
4
Alumina Strikes Record Earnings, Dividend

Feb 25 2019 - Australia
5
Treasure Chest: More Upside For Alumina?

Apr 19 2018 - Treasure Chest
6
Weekly Ratings, Targets, Forecast Changes

Dec 12 2016 - Weekly Reports
7
Material Matters: US Energy, Coal, Chrome, Steel And Oz Miners

Nov 17 2016 - Commodities
8
Alumina Ltd Cuts A Better Deal From JV

Sep 05 2016 - Australia
9
Alumina Ltd Basks In Higher Margins

Jul 13 2016 - Australia
10
Next Week At A Glance

Jul 08 2016 - Weekly Reports