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Capral Ltd (ASX:CAA)
9.3 AUD
-0.140 1.483%Sponsored Reports
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| Previous Close (in AUD) | 9.44 |
|---|---|
| Change | -0.140 1.483% |
| 52 W H/L (in AUD) | 10.220/8.247 |
| EBITDA (in AUD) | 43.466M |
| PE Ratio | 5.86 |
| Volume | 4981 |
| Diluted Eps TTM | 1.63 |
| Total Assets (in AUD) | 425.2M |
|---|---|
| Total Liabilities (in AUD) | 220.468M |
| Revenue TTM (in AUD) | 598.607M |
| Cash (in AUD) | 59.457M |
| Market Cap (in AUD) | 164.462 M |
| Revenue Per Share TTM | 33.867 |
| Gross Profit TTM (in AUD) | 167.478M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Capral Ltd
Capral Limited manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia. The company offers windows, doors, framing systems, curtain walls, window and door hardware, showers and robes, fencing products, sunshades and fixed louvres, Qubelok light fabrication products, cladding products, seating products, scaffolding products, and balustrading products. It also provides extrusion products, sheets, plates, coils, and treadplates. The company offers its products under the Urban, Urban Plus, Artisan, Futureline, AGS Commercial, Caprio, Caprice, Ventus, Envy, Elegance, AB Pivot, Magic Touch, Lumière, Amplimesh, Aquago, Qubelok, Quiklok, and CA55 brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Huntingwood, Australia.
Employees: 1100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony M. Dragicevich A.C.A., B.Com., B.COMM ACA | MD, CEO & Non Independent Director | NA |
| 2. | Mr. Tertius Campbell BCom (Hons), CTA, CA | CFO & Company Sec. | NA |
| 3. | Ms. K. Bradley-Ware | Joint Company Sec. | NA |
| 4. | Mr. Tertius Campbell BCom (Hons), CTA, CA | CFO & Company Secretary | NA |
| 5. | Lauren Osbich | Company Secretary | NA |
| 6. | Mr. Tertius Campbell BCom (Hons), CTA, CA | CFO & Company Secretary | NA |
| 7. | Lauren Osbich | Company Secretary | NA |
| 8. | Mr. Tertius Campbell BCom (Hons), CTA, CA | CFO & Company Secretary | NA |
| 9. | Lauren Osbich | Company Secretary | NA |
| 10. | Mr. Tertius Campbell BCom (Hons), CTA, CA | CFO & Company Secretary | NA |
Peers
Sector: Basic Materials
Industry: Aluminum
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AAI
Alcoa Inc |
-3.350 5.077% | 62.6 | 0.000 | 12.092 | 1.602 | 2.237 | 1.212 | 20.241 |
|
A4N
Alpha HPA Ltd |
0.000 0.000% | 0.97 | 0.000 | 0.000 | 25032.613 | 4.521 | 21147.032 | -51.607 |
|
ABX
ABx Group Ltd |
0.000 0.000% | 0.042 | 0.000 | 0.000 | 46.956 | 0.845 | 20.963 | -3.644 |
|
ASQ
Australian Silica Quartz Group Ltd |
-0.004 12.500% | 0.028 | 0.000 | 0.000 | 127.857 | 1.746 | 0.000 | -2.662 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 32.388M | 33.313M | 22.872M | -4.24M | 6.415M |
| Minority Interest | - | - | - | - | - |
| Net Income | 40.753M | 42.743M | 25.92M | -33.069M | 6.415M |
| Selling General Administrative | 108.891M | 100.982M | 75.971M | 86.898M | 109.236M |
| Gross Profit | 174.554M | 174.456M | 140.302M | 131.047M | 137.537M |
| Reconciled Depreciation | 21.318M | 20.17M | 18.352M | 18.439M | 5.62M |
| Ebit | 34.357M | 34.193M | 24.125M | 3.158M | 7.496M |
| Ebitda | 55.675M | 54.363M | 42.477M | 21.597M | 13.116M |
| Depreciation And Amortization | 21.318M | 20.17M | 18.352M | 18.439M | 5.62M |
| Operating Income | 34.357M | 34.193M | 24.125M | 3.158M | -26.476M |
| Other Operating Expenses | 657.245M | 557.111M | 403.585M | 411.551M | 448.052M |
| Interest Expense | 1.969M | 0.88M | 1.426M | 1.303M | 1.081M |
| Tax Provision | -8.365M | -9.43M | -3.048M | 0M | 0M |
| Interest Income | 0.125M | 5.262M | 5.512M | 5.581M | 0.922M |
| Net Interest Income | -6.194M | -5.262M | -1.424M | -1.295M | -1.063M |
| Income Tax Expense | -8.365M | -9.43M | -3.048M | 28.829M | 0M |
| Total Revenue | 643.284M | 550.854M | 406.721M | 391.634M | 421.576M |
| Total Operating Expenses | 188.515M | 180.713M | 137.166M | 150.964M | 164.013M |
| Cost Of Revenue | 468.73M | 376.398M | 266.419M | 260.587M | 284.039M |
| Total Other Income Expense Net | -1.969M | -0.88M | -1.253M | -7.398M | 32.891M |
| Net Income From Continuing Ops | 40.753M | 42.743M | 25.92M | -4.24M | 6.415M |
| Net Income Applicable To Common Shares | 40.753M | 42.743M | 25.92M | -4.24M | 6.415M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 425.2M | 446.764M | 425.265M | 313.109M | 281.644M |
| Intangible Assets | 0.56M | 0.649M | 0.7M | 0.321M | 0.452M |
| Other Current Assets | 2.722M | 0.011M | 0.723M | 2.517M | 1.625M |
| Total Liab | 220.468M | 257.038M | 268.14M | 194.919M | 188.618M |
| Total Stockholder Equity | 204.732M | 189.726M | 157.125M | 118.19M | 93.026M |
| Other Current Liab | 34.521M | 38.645M | 38.413M | 30.66M | 23.634M |
| Common Stock | 424.771M | 433.433M | 430.588M | 426.965M | 425.744M |
| Capital Stock | 424.771M | 433.433M | 430.588M | 426.965M | 425.744M |
| Retained Earnings | -334.986M | -334.986M | -343.351M | -352.781M | -367.736M |
| Good Will | 3.07M | 3.07M | 3.07M | - | - |
| Other Assets | - | 23.7M | 15.335M | 5.905M | 2.857M |
| Cash | 59.457M | 48.988M | 50.132M | 49.396M | 17.938M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 139.629M | 171.858M | 173.925M | 107.332M | 93.86M |
| Current Deferred Revenue | 0.162M | 0.153M | 0.213M | 0.127M | 0.103M |
| Net Debt | 29.356M | 69.127M | 53.408M | 47.08M | 86.593M |
| Short Term Debt | 15.558M | 40.241M | 15.81M | 13.528M | 13.877M |
| Short Long Term Debt | - | 24.083M | - | - | - |
| Short Long Term Debt Total | 88.813M | 118.115M | 103.54M | 96.476M | 104.531M |
| Other Stockholder Equity | 0M | 74.338M | 15.772M | 12.333M | 11.888M |
| Property Plant Equipment | - | 123.295M | 128.508M | 109.59M | 117.291M |
| Total Current Assets | 277.642M | 296.05M | 277.652M | 197.293M | 161.044M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.011M | 0M | 0M | 0.01M |
| Net Receivables | 89.313M | 91.326M | 96.29M | 66.25M | 62.564M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 126.15M | 154.877M | 130.507M | 79.13M | 78.907M |
| Accounts Payable | 89.388M | 92.819M | 119.489M | 63.017M | 56.246M |
| Accumulated Other Comprehensive Income | 114.947M | 91.279M | 69.888M | 44.006M | 35.018M |
| Non Currrent Assets Other | - | - | - | - | 120.6M |
| Non Current Assets Total | 147.558M | 150.714M | 147.613M | 115.816M | 120.6M |
| Capital Lease Obligations | 88.813M | 94.032M | 103.54M | 96.476M | 104.531M |
| Long Term Debt Total | - | 77.874M | 87.73M | 82.948M | 90.654M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -9.835M | -19.72M | -3.955M | -0.586M | -10.435M |
| Total Cashflows From Investing Activities | -9.835M | -19.72M | -3.955M | -0.586M | -10.435M |
| Total Cash From Financing Activities | 0.401M | -22.6M | -16.293M | -19.906M | -8.365M |
| Net Income | 40.753M | 42.743M | 25.92M | -10.335M | 6.415M |
| Change In Cash | -1.144M | 0.736M | 31.458M | -9.628M | -6.792M |
| Begin Period Cash Flow | 50.132M | 49.396M | 17.938M | 27.566M | 34.358M |
| End Period Cash Flow | 48.988M | 50.132M | 49.396M | 17.938M | 27.566M |
| Total Cash From Operating Activities | 62.071M | 41.729M | 52.149M | 10.722M | 12.008M |
| Depreciation | 21.318M | 20.17M | 18.352M | 18.439M | 5.62M |
| Other Cashflows From Investing Activities | 0.125M | -10.171M | 0.002M | 0.008M | 0.018M |
| Dividends Paid | 12.166M | 10.87M | 2.422M | 4.803M | 8.365M |
| Change To Inventory | -24.489M | -48.406M | -0.179M | 6.08M | -6.032M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 69.304M | -11.73M | -13.871M | -15.103M | -10.435M |
| Capital Expenditures | 9.96M | 9.549M | 3.986M | 5.285M | 10.454M |
| Change In Working Capital | - | - | - | - | - |
| Other Non Cash Items | -62.071M | -62.913M | -44.272M | -14.199M | -12.035M |
| Free Cash Flow | 52.111M | 32.18M | 48.163M | -5.285M | 1.554M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | John Hancock Fds II-International Small Company Fund | 3 years ago | 6179 |
| 2. | Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 3 years ago | 4539 |
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