CAA

AU:COM:CAPRAL

Capral

  • Stock

AUD

Last Close

9.11

25/11 05:10

Market Cap

160.46M

Beta: -

Volume Today

12.66K

Avg: -

Company Overview

Metric
Company NameCapral LimitedQueensland Manufacturing Institute
SymbolCAA
MSH IDAU:COM:CAPRALAU:ORG:QLDMANUFACTURINGINSTITUTE
MarketSTOCKSPRIVATE
SectorBasic MaterialsCommercial & Professional Services
IndustryAluminumManufacturing
CountryAUAU
Stage
Employee Count1.10K11
Websitecapral.com.auqldmanufacturinginstitute.org.au
LinkedIncapral-aluminiumqld-manufacturing-institute
Founders

Market Metrics

Metric
Market Cap102.53M
Enterprise Value
Monthly Web Traffic18.43K
Web Traffic Growth0.57
Valuation
Raised Capital

Financial Performance

Metric
Revenue392.87M
Revenue (LTM)
Revenue (NTM)
Gross Profit38.05M
EBITDA8.98M
Operating Income-5.72M
Net Income20.34M
EPS1.13
Diluted EPS1.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.09
EBITDA Margin0.02
Net Profit Margin0.05
Return on Equity0.16
Return on Assets0.07
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio4.37
P/B Ratio0.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.27
EV Multiple2.77

Operational Metrics

Metric
Days Sales Outstanding51.82
Days Payables Outstanding72.28
Days Inventory Outstanding105.11
Operating Cycle160.63
Cash Conversion Cycle62.23
Asset Turnover1.54

Cash Flow Metrics

Metric
Operating Cash Flow48.46M
Free Cash Flow42.86M
Cash Flow to Debt4.34
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.30

Balance Sheet Metrics

Metric
Cash & Equivalents37.99M
Accounts Receivable1.29M
Inventory80.61M
Goodwill1.96M
Debt to Capitalization0.30
Debt to Assets0.26
Current Ratio1.72
Quick Ratio1.08

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.17