CAPRAL LIMITED (CAA)
Share Price Analysis and Chart

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CAA

CAA - CAPRAL LIMITED

FNArena Sector : Aluminium, Bauxite & Alumina
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: 10.3
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$10.28

27 Mar
2025

0.480

OPEN

$10.01

4.90%

HIGH

$10.28

3,189

LOW

$9.83

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 © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx188.0
DPS All xxxxxxxxxxxxxxx40.0
Sales/Revenue xxxxxxxxxxxxxxx604.4 M
Book Value Per Share xxxxxxxxxxxxxxx1,321.7
Net Operating Cash Flow xxxxxxxxxxxxxxx54.4 M
Net Profit Margin xxxxxxxxxxxxxxx5.38 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx15.12 %
Return on Invested Capital xxxxxxxxxxxxxxx11.42 %
Return on Assets xxxxxxxxxxxxxxx7.24 %
Return on Equity xxxxxxxxxxxxxxx15.12 %
Return on Total Capital xxxxxxxxxxxxxxx-5.24 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx38.6 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx17 M
Long Term Debt xxxxxxxxxxxxxxx66 M
Total Debt xxxxxxxxxxxxxxx83 M
Goodwill - Gross xxxxxxxxxxxxxxx5 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx69 M
Price To Book Value xxxxxxxxxxxxxxx0.75

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx9.7 M
Capex % of Sales xxxxxxxxxxxxxxx1.60 %
Cost of Goods Sold xxxxxxxxxxxxxxx550 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx70 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

10/03/2025

2

Outperform

-

-

Capral's FY24 EBITDA beat the company's guidance by 8% which Taylor Collision believes is an impressive result given the weak residential construction backdrop.

The broker expects the residential building environment to remain subdued for the next 12 months but infrastructure activity and Queensland business to support volumes in FY25.

The broker notes operating cash flow of $22m supports the share buyback which should provide EPS accretion, with the company's balance sheet also allowing it to invest and solidify its position. 

The broker expects a 25% Trump tariff in extrusions to see imports rise and believes the company's investments in value-add is key to protecting volumes.

Outperform rating maintained. No target price.

FORECAST
Taylor Collison forecasts a full year FY25 dividend of 102.40 cents and EPS of 170.70 cents.
Taylor Collison forecasts a full year FY26 dividend of 127.80 cents and EPS of 213.10 cents.
Access Extra Coverage Research History >

CAA STOCK CHART

FNArena News on CAA

1
Australian Broker Call *Extra* Edition – Mar 10, 2025

Mar 10 2025 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Sep 04, 2024

Sep 04 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Jun 11, 2024

Jun 11 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Mar 12, 2024

Mar 12 2024 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Dec 04, 2023

Dec 04 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