CAA

AU:COM:CAPRAL

Capral

  • Stock

Last Close

9.30

13/11 04:59

Market Cap

160.46M

Beta: -

Volume Today

4.98K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Dec '16
Mar '17
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.46
-
0.46
-
0.51
-
0.48
-
0.47
-
0.43
-
0.69
-
0.72
-
0.70
-
0.76
-
0.77
0.76%
0.69
10.51%
cash conversion cycle
84.40
-
81.00
-
74.85
-
78.57
-
72.31
-
81.49
-
33.29
-
29.35
-
28.17
-
33.07
-
30.81
6.82%
29.25
5.09%
cash per share
0.95
-
1.13
-
1.28
-
2.01
-
2.15
-
1.71
-
1.52
-
2.07
-
3.16
-
2.30
-
3.32
44.35%
3.89
17.40%
company equity multiplier
1.74
-
1.83
-
1.75
-
1.72
-
1.70
-
1.73
-
3.03
-
2.93
3.23%
2.65
9.57%
2.80
5.83%
2.71
3.46%
2.87
6.05%
2.35
17.96%
2.18
7.28%
2.08
4.88%
2.17
4.24%
days of inventory outstanding
111.35
-
120.63
-
101.26
-
103.04
-
97.56
-
117.37
-
42.09
-
48.54
-
52.48
-
44.56
-
41.11
7.75%
46.86
14.01%
days of payables outstanding
86.18
-
95.05
-
81.13
-
79.17
-
83.28
-
96.00
-
37.44
-
47.62
-
55.24
-
39.67
-
34.86
12.14%
45.61
30.83%
days of sales outstanding
59.24
-
55.42
-
54.73
-
54.71
-
58.03
-
60.12
-
28.64
-
28.44
-
30.93
-
28.18
-
24.56
12.84%
27.99
13.93%
dividend yield
0.02
-
0.02
5.71%
0.02
34.62%
0.03
17.47%
0.03
6.06%
0.03
10.00%
0.02
28.79%
0.02
7.69%
0.02
18.18%
0.04
-
0.06
-
0.06
-
0.07
-
0.02
70.14%
0.04
80.04%
ebit per revenue
0.01
-
0.01
0%
0.01
0%
0.01
0%
-0.00
131.51%
-0.00
0%
-0.00
0%
-0.00
0%
0.04
1,203.96%
0.04
0%
0.04
0%
0.03
17.70%
0.03
0%
0.03
0%
0.02
43.45%
0.02
0%
0.02
0%
-0.01
142.18%
-0.01
0%
-0.01
0%
0.03
-
0.06
-
0.06
-
0.06
-
0.05
11.18%
0.05
2.81%
ebt per ebit
0.69
-
0.69
0%
0.69
0%
0.69
0%
1.92
179.49%
1.92
0%
1.92
0%
1.92
0%
0.94
50.75%
0.94
0%
0.94
0%
0.93
1.88%
0.93
0%
0.93
0%
0.86
7.54%
0.86
0%
0.86
0%
1.44
68.69%
1.44
0%
1.44
0%
0.91
-
0.91
-
0.95
-
0.91
-
0.95
4.07%
0.98
3.55%
effective tax rate
0.46
-
0.46
0%
0.46
0%
0.46
0%
-0.48
204.06%
-0.48
0%
-0.48
0%
-0.48
0%
0.06
112.58%
0.06
0%
0.06
0%
0.08
33.74%
0.08
0%
0.08
0%
0.17
109.51%
0.17
0%
0.17
0%
-0.31
282.37%
-0.31
0%
-0.31
0%
-0.15
-
-0.19
-
0.00
-
enterprise value multiple
21.38
-
27.98
-
5.19
-
10.01
-
12.20
-
7.90
-
9.21
-
7.39
-
6.65
-
5.88
-
7.16
21.62%
6.79
5.14%
fixed asset turnover
1.87
-
2.23
-
2.51
-
2.72
-
2.51
-
2.18
-
1.75
-
2.30
-
2.82
-
2.78
-
2.72
2.12%
2.58
5.32%
free cash flow per share
-0.05
-
-0.05
0%
-0.05
0%
-0.05
0%
-0.06
17.31%
-0.06
0%
-0.06
0%
-0.06
0%
-0.07
14.18%
-0.07
0%
-0.07
0%
-0.10
42.83%
-0.10
0%
-0.10
0%
-0.16
68.18%
-0.16
0%
-0.16
0%
-0.08
49.84%
-0.08
0%
-0.08
0%
0.94
-
0.47
-
-0.21
-
1.79
-
1.95
8.56%
1.60
17.84%
gross profit margin
0.40
-
0.40
0%
0.40
0%
0.40
0%
0.35
12.71%
0.35
0%
0.35
0%
0.35
0%
0.39
12.06%
0.39
0%
0.39
0%
0.35
10.46%
0.35
0%
0.35
0%
0.33
7.60%
0.33
0%
0.33
0%
0.33
2.57%
0.33
0%
0.33
0%
0.13
-
0.17
-
0.14
-
0.15
-
0.16
1.71%
0.16
2.82%
interest coverage
3.18
-
3.18
0%
3.18
0%
3.18
0%
-1.09
134.38%
-1.09
0%
-1.09
0%
-1.09
0%
17.63
1,713.55%
17.63
0%
17.63
0%
13.43
23.80%
13.43
0%
13.43
0%
6.93
48.38%
6.93
0%
6.93
0%
-2.25
132.51%
-2.25
0%
-2.25
0%
1.72
-
5.47
-
7.39
-
5.10
-
5.13
0.54%
5.30
3.31%
inventory turnover
0.81
-
0.75
-
0.89
-
0.87
-
0.92
-
0.77
-
2.14
-
1.85
-
1.71
-
2.02
-
2.19
8.40%
1.92
12.29%
long term debt to capitalization
0.49
-
0.41
-
0.36
-
0.29
-
0.26
-
net income per ebt
0.54
-
0.54
0%
0.54
0%
0.54
0%
1.48
173.30%
1.48
0%
1.48
0%
1.48
0%
0.94
36.41%
0.94
0%
0.94
0%
0.92
2.16%
0.92
0%
0.92
0%
0.83
9.58%
0.83
0%
0.83
0%
1.31
57.23%
1.31
0%
1.31
0%
1
-
1.15
-
1.19
-
1
-
1
0%
1
0%
net profit margin
0.00
-
0.00
0%
0.00
0%
0.00
0%
-0.01
340.66%
-0.01
0%
-0.01
0%
-0.01
0%
0.03
445.75%
0.03
0%
0.03
0%
0.03
20.99%
0.03
0%
0.03
0%
0.01
52.72%
0.01
0%
0.01
0%
-0.01
211.86%
-0.01
0%
-0.01
0%
0.02
-
0.06
-
0.06
-
0.05
-
0.05
7.57%
0.05
0.64%
operating cash flow per share
1.07
-
0.70
-
0.06
-
2.08
-
2.15
3.00%
1.87
12.93%
operating cycle
170.58
-
176.05
-
155.99
-
157.75
-
155.60
-
177.49
-
70.73
-
76.98
-
83.41
-
72.74
-
65.67
9.72%
74.85
13.98%
operating profit margin
0.01
-
0.01
0%
0.01
0%
0.01
0%
-0.00
131.51%
-0.00
0%
-0.00
0%
-0.00
0%
0.04
1,203.96%
0.04
0%
0.04
0%
0.03
17.70%
0.03
0%
0.03
0%
0.02
43.45%
0.02
0%
0.02
0%
-0.01
142.18%
-0.01
0%
-0.01
0%
0.03
-
0.06
-
0.06
-
0.06
-
0.05
11.18%
0.05
2.81%
payables turnover
1.04
-
0.95
-
1.11
-
1.14
-
1.08
-
0.94
-
2.40
-
1.89
-
1.63
-
2.27
-
2.58
13.82%
1.97
23.57%
pretax profit margin
0.01
-
0.01
0%
0.01
0%
0.01
0%
-0.01
188.05%
-0.01
0%
-0.01
0%
-0.01
0%
0.04
643.68%
0.04
0%
0.04
0%
0.03
19.24%
0.03
0%
0.03
0%
0.02
47.71%
0.02
0%
0.02
0%
-0.01
171.15%
-0.01
0%
-0.01
0%
0.02
-
0.05
-
0.05
-
0.05
-
0.05
7.57%
0.05
0.64%
price fair value
0.67
-
0.46
-
0.43
-
0.63
-
0.56
-
0.44
-
0.61
-
0.95
-
0.80
-
0.64
-
0.84
31.39%
0.76
8.73%
receivables turnover
1.52
-
1.62
-
1.64
-
1.65
-
1.55
-
1.50
-
3.14
-
3.16
-
2.91
-
3.19
-
3.66
14.73%
3.22
12.23%
return on assets
0.00
-
-0.00
-
0.02
-
0.01
-
0.01
-
-0.01
-
0.02
-
0.04
-
0.04
-
0.04
-
0.04
6.86%
0.03
9.93%
return on capital employed
0.01
-
-0.00
-
0.03
-
0.02
-
0.01
-
-0.01
-
0.03
-
0.07
-
0.07
-
0.07
-
0.06
14.76%
0.05
8.19%
return on equity
0.00
-
-0.01
-
0.03
-
0.02
-
0.01
-
-0.01
-
0.05
-
0.12
-
0.13
-
0.08
-
0.07
11.41%
0.07
6.11%
total debt to capitalization
0.00
-
0.00
-
0.00
-
0.00
-
0.14
-
0.00
-
0.53
-
0.13
75.19%
0.45
242.32%
0.09
78.92%
0.40
319.27%
0.17
57.51%
0.38
127.33%
0.08
80.30%
0.30
300.37%
0.07
76.14%

All numbers in (except ratios and percentages)