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Capral Limited (ASX:CAA)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 7.99-0.03 (0.374%)

(as on 2021-09-27 00:15:17)

Market Cap : AUD 135.966 M

Dividend Yield (Annualized) : 8.140%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
8.02 8 7.99 7.93L 8 H 3.9L 8.7 H
Last Trade 7.99
Change% -0.3741
52 W H/L 8.7/3.9
EBITDA 51.87 M
NPAT After Abnormal Items 25.92 M
Equity 118.19 M
ROE% 7.74%
Total Liabilities 194.919 M
Total Revenue 433.364 M
Cash and Cash Equivalents 49.396 M

Stock Information

Share price 7.99
Market Cap 135.966 M
Price/Gross Cash Flow 3.67
Dividend Yield Excluding Special 7.56%
Ending Shares 16.563 M
52-Week Range 3.9-8.7
P/E ratio 3.738
Sector P/E --
EPS 151.00
EV/EBITDA 4.78
Net Profit Margin (%) 2.25%
Gross Cash Flows Per Share 1.56
Net Gearing 39.83%
Gross DPS (AUD) 0.6429
Gross Dividend Yield (Annualized) 10.80%
Earnings Yield 26.750
Net Tangible Asset (NTA) 7.12
Sales Per Share 23.69
Book Value Per Share 7.14

Announcements

Heading Date/Time
Application for quotation of securities - CAA  21/09/2021 1:54PM
Initial Director's Interest Notice  09/09/2021 2:00PM
Update - Dividend/Distribution - CAA  07/09/2021 8:27AM
Dividend/Distribution - CAA  25/08/2021 8:08AM
Capral HY21 Results Presentation and Earnings Guidance  25/08/2021 8:02AM
Half Yearly Report and Accounts  25/08/2021 8:01AM
Appointment of Independant Non Executive Director  24/08/2021 3:06PM
Broker Briefing Investor Webinar  24/08/2021 8:03AM
Half Year Accounts Conference Call  19/08/2021 8:09AM
Ceasing to be a substantial holder  14/07/2021 2:57PM
Change in substantial holding from PPT  15/06/2021 4:51PM
Change in substantial holding from MUFG  01/06/2021 6:40PM
Change in substantial holding from CBA  31/05/2021 3:06PM
Change of Director's Interest Notice  12/05/2021 2:53PM
Change in substantial holding from CBA  11/05/2021 3:46PM
Change in substantial holding from MUFG  07/05/2021 4:55PM
Change in substantial holding  07/05/2021 8:23AM
Appendix 3Y - Change in Director's Interest  28/04/2021 1:32PM
Appendix 3G - Issue of Performance Rights  28/04/2021 1:31PM
Results of Meeting  28/04/2021 12:54PM
Chairman and Managing Director AGM Addresses  28/04/2021 9:46AM
Change in substantial holding from CBA  27/04/2021 2:41PM
Appendix 3G - Issue of Performance Rights  23/04/2021 2:35PM
Change of Director's Interest Notice  23/04/2021 2:32PM
Shares issued pursuant to rights vesting  23/04/2021 2:31PM
Change in substantial holding from MUFG  20/04/2021 5:50PM
Termination of Process Deed with Allegro Funds  20/04/2021 9:28AM
Change in substantial holding  19/04/2021 3:12PM
Becoming a substantial holder  19/04/2021 3:01PM

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About Company

Capral Ltd (ASX: CAA) manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia. The group has 17 distribution centres, an Australia-wide Annual extrusion capacity of 70k tonnes and an annual turnover of ~$450 million.

Corporate Information

company address 71 Ashburn Road, BUNDAMBA, QLD, AUSTRALIA, 4304

company phone(07) 3816 7000

company websitehttp://www.capral.com.au/

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/12/2020 100% 0.450 10.80%
30/12/2019 100% 0.005 5.95%
30/12/2018 100% 0.015 17.86%
30/12/2017 100% 0.013 11.90%
30/12/2016 100% 0.013 10.82%
30/12/2015 -- 0.000 0.00%
30/12/2014 -- 0.000 0.00%
30/12/2013 -- 0.000 0.00%
30/12/2012 -- 0.000 0.00%
30/12/2011 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2022-08-24 2022
Report (Annual) 2022-03-25 2022
Report (Prelim) 2022-02-24 2022

Financials

Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Trading Revenue 406.721 M 391.634 M 421.576 M 415.268 M 398.202 M
Other Revenue 26.643 M 27.941 M 34.717 M 35.514 M 27.905 M
Total Revenue 433.364 M 419.575 M 456.293 M 450.782 M 426.107 M
Interest Income 2,000 8,000 18,000 15,000 16,000
Interest Expenses -6.03 M -5.762 M -1.081 M -972,000 -863,000
Expenses -402.885 M -377.361 M -443.166 M -431.703 M -404.992 M
EBITDA 30.479 M 42.214 M 13.127 M 19.079 M 21.115 M
Depreciation and Amortization -18.352 M -18.439 M -5.62 M -5.845 M -5.878 M
Depreciation -18.221 M -18.333 M -5.527 M -5.665 M -5.699 M
Amortisation -131,000 -106,000 -93,000 -180,000 -179,000
EBIT 12.127 M 23.775 M 7.507 M 13.234 M 15.237 M
Pre Tax Profit 6.099 M 18.021 M 6.444 M 12.277 M 14.39 M
Tax Expense 3.048 M 0 0 0 0
Net Profit After Tax 9.147 M 18.021 M 6.444 M 12.277 M 14.39 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 16.773 M -22.261 M -29,000 -192,000 -40,000
Reported Net Profit After Abnormal Items 25.92 M -4.24 M 6.415 M 12.085 M 14.35 M
Ending Shares 16.563 M 16.146 M 16.01 M 15.904 M 15.823 M
Weighted Average Shares 17.166 M 16.117 M 16.706 M 16.442 M 16.27 M
EPS After Abnormal Items (cents) 151 -26.31 38.4 73.5 88.2
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Total Current Assets 197.293 M 161.044 M 179.687 M 180.056 M 174.019 M
Total Non Current Assets 115.816 M 120.6 M 48.096 M 45.203 M 41.159 M
Total Assets 313.109 M 281.644 M 227.783 M 225.259 M 215.178 M
Total Current Liabilities 107.332 M 93.86 M 91.584 M 87.415 M 84.348 M
Total Non Current Liabilities 87.587 M 94.758 M 4.671 M 4.952 M 5.558 M
Total Liabilities 194.919 M 188.618 M 96.255 M 92.367 M 89.906 M
Net Assets 118.19 M 93.026 M 131.528 M 132.892 M 125.272 M
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Net Operating Cash 52.149 M 10.864 M 12.008 M 15.044 M 15.555 M
Net Invested Cash -3.955 M -586,000 -10.435 M -6.161 M -4.289 M
Net Financing Cash Flows -16.293 M -19.906 M -8.365 M -5.934 M 0
End Cash Position 49.396 M 17.938 M 27.566 M 34.358 M 31.409 M
Beginning Cash 17.938 M 27.566 M 34.358 M 31.409 M 20.143 M
Exchange Rate Adjustments -443,000 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 49.396 M 17.938 M 27.566 M 34.358 M 31.409 M

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