Capral Limited

Capral Limited

AASX:CAA
12.08
AUD
+0.12
(+1.00%)
2.15EPS
5.59P/E
194.09MMarket Cap
Feb 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
22.5
22.26
23.94
25.17
26.14
26.36
24.3
24.71
32.48
35.02
34.27
34.94
41.31
Basic EPS, GAAP
-3.75
0.17
-0.16
0.91
0.76
0.4
-0.26
1.57
2.52
2.22
1.77
1.88
2.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.37
0.52
0.3
0.15
0.64
0.66
0.7
0.35
0.41
Book Value per Share
6.94
7.13
7
7.92
8.36
8.22
5.76
7.14
9.14
11.03
11.58
13.22
15.07
Tangible Book Value per Share
6.92
7.12
6.99
7.91
8.34
8.2
5.73
7.12
8.92
10.82
11.37
12.85
14.52
Basic Weighted Avg Shares
14
16
16
16
16
16
16
16
17
18
18
17
17
Sales/Revenue/Turnover
310
352
379
398
415
422
392
407
551
643
615
604
686
Operating Margin (%)
-2.8
-5.28
-6.48
-2.95
-4.98
-6.28
-5.09
0.77
-1.14
-2.17
-1.27
-2.69
4.36
Depreciation Expense
9
7
6
6
6
6
18
18
20
21
23
24
24
Net Income, GAAP
-52
3
-3
14
12
6
-4
26
43
41
32
32
36
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-16.67
0.75
-0.66
3.6
2.91
1.52
-1.08
6.37
7.76
6.34
5.18
5.38
5.19
Working Capital
64
72
73
90
93
89
67
90
104
124
138
147
153
LT Debt
- -
- -
- -
- -
- -
- -
91
83
88
78
73
66
55
Total Equity
110
113
111
125
133
132
93
118
157
190
205
225
244
Return on Invested Capital (%)
- -
-17.22
- -
-10
-16.15
-20.03
- -
- -
- -
- -
-2.6
- -
- -
Return on Capital (%)
- -
3.48
- -
12.89
10.11
5.67
- -
- -
- -
- -
11.34
- -
- -
Return on Common Equity (%)
-40.36
2.38
-2.25
12.16
9.36
4.85
-3.78
24.54
31.05
23.5
16.14
15.12
15.19

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.59%
15.97%
8.3%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-156.15%
10.01%
9.66%
Sales/Revenue/Turnover
6.73%
11.92%
13.51%
Total Cash Common Dividend
- -
64.6%
10.85%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
615
2024
- -
- -
604
2025
- -
- -
686

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.77
2024
- -
- -
1.88
2025
- -
- -
2.15

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.7
2024
- -
- -
0.35
2025
- -
- -
0.41

Company Description

CEO
Anthony Matthew Dragicevich
Full Time Employees
1,100
Sector
Non-energy minerals
Industry
Aluminum
Address
71 Ashburn Rd Bundamba QLD Australia 4304
IPO Date
Nov 20, 1986
Business
Capral Limited manufactures and distributes fabricated and semi-fabricated aluminium products and systems throughout Australia. The company produces aluminium extrusions, sheets, plates, coils, and treadplates; offers systems for windows, doors, framing, curtain walls, showers and robes, fencing, sunshades, fixed louvres, cladding, seating, scaffolding, and balustrading; and provides value-added services including powder coating, anodising, cutting, punching, and CNC machining. Products are marketed under brands such as Urban Comfort, Urban, Urban Plus, Artisan, Futureline, AGS Commercial, Edge, Caprio, Caprice, Ventus, Envy, Elegance, AB Pivot, Magic Touch, Lumière, Amplimesh, Aquago, Qubelok, Quiklok, CA55 Aluminium Cladding, and Garden Edge; it operates six extrusion plants in Queensland, New South Wales, Victoria, South Australia, and Western Australia, with an extensive national distribution network serving residential, commercial, industrial, transport, marine, renewable energy, engineering, and trade customers. Founded in 1936 and headquartered in Huntingwood, New South Wales, the company changed its name from Capral Aluminium Limited in April 2008 and includes subsidiary Austex Dies Pty Ltd. Recent developments include the completion of the acquisition of Comsupply Pty Ltd, a Perth-based aluminium systems and hardware distributor with approximately $15 million in annual revenue and the patented QRK partition system, in late August 2025; the acquisition of Apple Aluminium, a Brisbane supplier and fabricator, in July 2024; the purchase of Aluminium Trade Centre, a Victorian distribution business; a major upgrade at its Penrith plant; entry into a new $75 million syndicated banking facility in August 2025; and an ongoing on-market share buy-back commenced in February 2025.

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