CAA
AU:COM:CAPRAL
Capral
- Stock
Last Close
9.11
25/11 05:10
Market Cap
160.46M
Beta: -
Volume Today
12.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 57.96M - | 73.63M 27.05% | 75.06M 1.93% | 72.36M 3.59% | 76.93M 6.32% | 80.97M 5.25% | 81.93M 1.19% | 79.02M 3.56% | 104.82M 32.65% | 142.69M 36.13% | 140.51M 1.53% | |
average payables | 47.16M - | 57.56M 22.06% | 59.59M 3.52% | 56.72M 4.82% | 62.40M 10.01% | 67.60M 8.34% | 62.87M 7.00% | 59.63M 5.15% | 91.25M 53.03% | 106.15M 16.33% | 91.10M 14.18% | |
average receivables | 52.12M - | 58.12M 11.51% | 59.43M 2.24% | 61.82M 4.03% | 65.53M 6.01% | 66.68M 1.75% | 63.98M 4.05% | 64.41M 0.66% | 81.27M 26.18% | 93.81M 15.43% | 90.32M 3.72% | |
book value per share | 7.94 - | 7.14 10.17% | 7.00 1.97% | 7.92 13.17% | 8.36 5.64% | 8.23 1.66% | 5.77 29.82% | 7.18 24.41% | 9.26 29.00% | 10.33 11.51% | 11.02 6.70% | |
capex per share | -0.26 - | -0.20 22.23% | -0.24 17.31% | -0.27 14.18% | -0.39 42.83% | -0.65 68.18% | -0.33 49.84% | -0.24 26.14% | -0.56 132.46% | -0.54 3.68% | -0.47 12.93% | |
capex to depreciation | -0.38 - | -0.45 17.69% | -0.59 30.91% | -0.73 24.79% | -1.06 44.24% | -1.86 76.04% | -0.47 - | -0.38 18.42% | ||||
capex to operating cash flow | -0.08 - | -0.23 199.38% | -0.16 29.88% | -0.12 27.94% | ||||||||
capex to revenue | -0.01 - | -0.01 21.38% | -0.01 9.07% | -0.01 8.63% | -0.01 37.53% | -0.02 66.74% | -0.01 45.58% | -0.01 27.38% | -0.02 76.88% | -0.02 10.68% | -0.01 7.87% | |
cash per share | 1.09 - | 1.13 3.77% | 1.28 13.16% | 2.02 57.84% | 2.16 7.34% | 1.76 18.74% | 1.11 36.69% | 3.00 169.51% | 2.96 1.52% | 2.67 9.76% | 3.20 20.01% | |
days of inventory on hand | 140.73 - | 142.91 1.55% | 100.85 29.43% | 116.36 15.39% | 104.59 10.12% | 109.18 4.39% | 110.52 1.23% | 108.41 1.91% | 126.56 16.74% | 120.60 4.70% | 82.92 31.25% | |
days payables outstanding | 108.93 - | 112.61 3.38% | 80.80 28.24% | 89.42 10.66% | 89.28 0.15% | 89.30 0.02% | 78.78 11.78% | 86.33 9.59% | 115.87 34.21% | 72.28 37.62% | 58.76 18.71% | |
days sales outstanding | 68.16 - | 60.47 11.29% | 58.32 3.54% | 57.85 0.81% | 59.73 3.26% | 56.63 5.20% | 58.31 2.97% | 59.45 1.96% | 63.80 7.31% | 51.82 18.78% | 53.02 2.32% | |
debt to assets | 0.00 - | 0.00 7.65% | 0.00 6.42% | 0.00 10.01% | 0.09 41,612.46% | 0.00 99.20% | 0.37 49,924.09% | 0.31 16.98% | 0.24 20.98% | 0.26 8.59% | 0.21 20.99% | |
debt to equity | 0.00 - | 0.00 2.97% | 0.00 1.96% | 0.00 11.64% | 0.16 41,062.83% | 0.00 99.19% | 1.12 87,352.51% | 0.82 27.36% | 0.66 19.27% | 0.62 5.53% | 0.43 30.32% | |
dividend yield | 0.08 - | 0.15 80.92% | 0.08 43.03% | 0.02 70.12% | 0.07 173.62% | 0.09 32.27% | 0.07 21.32% | |||||
earnings yield | -0.81 - | 0.05 106.29% | -0.05 204.18% | 0.18 446.35% | 0.16 10.72% | 0.11 31.87% | -0.57 611.48% | 0.26 146.44% | 0.27 0.54% | 0.30 12.68% | 0.18 40.14% | |
enterprise value | 49.52M - | 35.73M 27.84% | 27.37M 23.40% | 46.96M 71.57% | 39.53M 15.83% | 30.17M 23.67% | 144.61M 379.31% | 145.01M 0.27% | 214.03M 47.60% | 205.04M 4.20% | 206.75M 0.83% | |
enterprise value over ebitda | 11.35 - | 3.08 72.87% | 4.68 51.93% | 2.22 52.51% | 2.07 6.86% | 2.30 10.88% | 6.70 191.73% | 3.41 49.02% | 3.94 15.33% | 3.68 6.46% | 14.70 299.27% | |
ev to operating cash flow | 2.78 - | 5.13 84.46% | 3.30 35.60% | 2.73 17.48% | ||||||||
ev to sales | 0.16 - | 0.10 36.42% | 0.07 28.82% | 0.12 63.22% | 0.10 19.29% | 0.07 24.81% | 0.37 415.95% | 0.36 3.45% | 0.39 8.98% | 0.32 17.96% | 0.34 5.50% | |
free cash flow per share | -0.26 - | -0.20 22.23% | -0.24 17.31% | -0.27 14.18% | -0.39 42.83% | -0.65 68.18% | -0.33 49.84% | 2.93 992.40% | 1.90 35.17% | 2.84 49.54% | 3.61 27.28% | |
free cash flow yield | -0.06 - | -0.06 9.59% | -0.08 29.04% | -0.05 30.80% | -0.08 52.05% | -0.18 117.24% | -0.09 49.84% | 0.49 639.94% | 0.20 59.26% | 0.38 91.37% | 0.38 1.38% | |
graham net net | 0.74 - | 0.60 18.25% | 1.05 74.08% | 1.76 67.40% | 1.98 12.86% | 1.46 26.13% | -5.23 457.36% | -3.42 34.63% | -4.75 38.88% | -3.38 28.78% | -1.67 50.73% | |
graham number | 25.89 - | 5.19 79.97% | 5.00 3.65% | 12.71 154.31% | 11.96 5.87% | 8.62 27.98% | 16.32 89.46% | 15.95 2.28% | 22.92 43.67% | 22.71 0.92% | 20.62 9.21% | |
income quality | 1.52 - | 2.38 56.40% | ||||||||||
intangibles to total assets | 0.00 - | 0.00 44.93% | 0.00 11.04% | 0.00 35.41% | 0.00 174.33% | 0.00 9.35% | 0.00 18.69% | 0.00 36.12% | 0.01 764.71% | 0.01 6.10% | 0.01 2.56% | |
interest coverage | -6.12 - | 3.65 159.58% | -0.48 113.15% | 17.67 3,788.57% | 13.63 22.88% | 6.96 48.93% | 2.42 65.18% | 16.92 598.04% | 38.86 129.67% | 17.45 55.09% | -1.34 107.68% | |
interest debt per share | 0.06 - | 0.08 25.30% | 0.08 1.39% | 0.06 27.00% | 1.38 2,297.44% | 0.08 94.34% | 6.57 8,300.82% | 5.95 9.41% | 6.16 3.50% | 6.54 6.20% | 5.14 21.37% | |
inventory turnover | 2.59 - | 2.55 1.53% | 3.62 41.71% | 3.14 13.33% | 3.49 11.26% | 3.34 4.20% | 3.30 1.22% | 3.37 1.95% | 2.88 14.34% | 3.03 4.94% | 4.40 45.44% | |
invested capital | 0.00 - | 0.00 2.97% | 0.00 1.96% | 0.00 11.64% | 0.16 41,062.83% | 0.00 99.19% | 1.12 87,352.51% | 0.82 27.36% | 0.66 19.27% | 0.62 5.53% | 0.43 30.32% | |
market cap | 64.10M - | 52.19M 18.58% | 47.47M 9.05% | 78.32M 65.00% | 73.88M 5.67% | 57.57M 22.08% | 58.02M 0.78% | 97.93M 68.78% | 160.62M 64.02% | 135.92M 15.38% | 177.39M 30.52% | |
net current asset value | 59.24M - | 67.19M 13.43% | 67.88M 1.01% | 84.11M 23.92% | 87.69M 4.25% | 83.43M 4.85% | -27.57M 133.05% | 2.37M 108.61% | 9.51M 300.67% | 39.01M 310.13% | 57.17M 46.55% | |
net debt to ebitda | -3.34 - | -1.42 57.58% | -3.44 142.23% | -1.48 56.80% | -1.80 21.24% | -2.08 15.83% | 4.01 292.37% | 1.11 72.36% | 0.98 11.36% | 1.24 26.38% | 2.09 68.16% | |
net income per share | -3.75 - | 0.17 104.47% | -0.16 194.71% | 0.91 671.47% | 0.76 16.13% | 0.40 47.26% | -2.05 611.48% | 1.57 176.75% | 2.52 60.01% | 2.22 11.95% | 1.71 22.75% | |
operating cash flow per share | 3.17 - | 2.46 22.35% | 3.38 37.36% | 4.08 20.82% | ||||||||
payables turnover | 3.35 - | 3.24 3.27% | 4.52 39.36% | 4.08 9.63% | 4.09 0.15% | 4.09 0.02% | 4.63 13.35% | 4.23 8.75% | 3.15 25.49% | 5.05 60.31% | 6.21 23.01% | |
receivables turnover | 5.35 - | 6.04 12.73% | 6.26 3.67% | 6.31 0.82% | 6.11 3.16% | 6.45 5.49% | 6.26 2.89% | 6.14 1.93% | 5.72 6.82% | 7.04 23.13% | 6.88 2.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.27 - | 0.01 104.73% | -0.01 200.83% | 0.07 614.11% | 0.05 19.48% | 0.03 47.51% | -0.12 517.02% | 0.08 170.46% | 0.10 22.37% | 0.09 9.29% | 0.08 17.89% | |
revenue per share | 22.50 - | 22.26 1.07% | 23.94 7.56% | 25.17 5.11% | 26.14 3.85% | 26.36 0.87% | 24.30 7.83% | 24.71 1.70% | 32.48 31.42% | 35.02 7.84% | 33.10 5.49% | |
roe | -0.47 - | 0.02 104.97% | -0.02 196.62% | 0.11 604.98% | 0.09 20.61% | 0.05 46.37% | -0.36 828.85% | 0.22 161.69% | 0.27 24.04% | 0.21 21.04% | 0.16 27.60% | |
roic | -0.09 - | 0.03 135.22% | -0.01 121.76% | 0.12 1,907.71% | 0.08 30.18% | 0.06 32.97% | 0.08 43.53% | 0.09 7.77% | 0.12 37.09% | 0.11 10.70% | -0.02 122.68% | |
sales general and administrative to revenue | 0.30 - | 0.29 3.94% | 0.26 7.54% | 0.26 0.03% | 0.27 1.59% | 0.26 3.22% | 0.22 14.37% | 0.19 15.82% | 0.18 1.86% | 0.17 7.66% | 0.21 21.59% | |
shareholders equity per share | 7.94 - | 7.14 10.17% | 7.00 1.97% | 7.92 13.17% | 8.36 5.64% | 8.23 1.66% | 5.77 29.82% | 7.18 24.41% | 9.26 29.00% | 10.33 11.51% | 11.02 6.70% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 109.19M - | 112.67M 3.19% | 110.53M 1.90% | 125.16M 13.23% | 132.56M 5.91% | 131.22M 1.01% | 92.57M 29.45% | 117.87M 27.32% | 153.35M 30.11% | 186.01M 21.29% | 201.10M 8.12% | |
tangible book value per share | 7.92 - | 7.12 10.06% | 6.99 1.95% | 7.91 13.23% | 8.34 5.47% | 8.21 1.64% | 5.74 30.00% | 7.16 24.68% | 9.04 26.25% | 10.13 12.01% | 10.83 6.90% | |
working capital | 63.85M - | 72.56M 13.64% | 72.68M 0.17% | 89.67M 23.37% | 92.64M 3.31% | 88.10M 4.90% | 67.18M 23.74% | 89.96M 33.90% | 103.73M 15.30% | 124.19M 19.73% | 138.01M 11.13% |
All numbers in AUD (except ratios and percentages)