Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. Its products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.67
Equity-to-Asset	0.48
Debt-to-Equity	0.43
Debt-to-EBITDA	1.56
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.47	Distress Grey Safe
Beneish M-Score	-3.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.7
	3-Year EBITDA Growth Rate	7.3
	3-Year EPS without NRI Growth Rate	4.4
	3-Year FCF Growth Rate	8.2
	3-Year Book Growth Rate	17.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.99
	Quick Ratio	1.08
	Cash Ratio	0.43
	Days Inventory	120.52
	Days Sales Outstanding	54.78
	Days Payable	87.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	67.1
	3-Year Average Share Buyback Ratio	-2.2
	Shareholder Yield %	24.49

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.17
	Operating Margin %	-1.27
	Net Margin %	5.18
	FCF Margin %	10.78
	ROE %	16.13
	ROA %	7.33
	ROIC %	-2.9
	ROC (Joel Greenblatt) %	15.28
	ROCE %	12.23
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.75
	PE Ratio without NRI	5.75
	Shiller PE Ratio	9.39
	Price-to-Owner-Earnings	3.87
	PEG Ratio	0.16
	PS Ratio	0.3
	PB Ratio	0.85
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	2.77
	Price-to-Operating-Cash-Flow	2.44
	EV-to-EBIT	5.94
	EV-to-EBITDA	3.55
	EV-to-Revenue	0.33
	EV-to-FCF	3.06
	Price-to-Projected-FCF	0.36
	Price-to-Median-PS-Value	1.57
	Price-to-Peter-Lynch-Fair-Value	0.23
	Price-to-Graham-Number	0.47
	Price-to-Net-Current-Asset-Value	3.04
	Earnings Yield (Greenblatt) %	16.84
	FCF Yield %	38.28
	Forward Rate of Return (Yacktman) %	34.34

Financials

Annual Quarterly TTM

CAUFF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CAUFF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Capral Ltd Executives

Details

GF Value: $4.83

CAUFF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CAUFF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	412.135
	EPS (TTM) ($)	0.61
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	5.5
	12-1 Month Momentum %	0
	52-Week Range ($)	5.5 - 5.5
	Shares Outstanding (Mil)	17.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Capral Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Capral Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Capral Ltd Frequently Asked Questions

What is Capral Ltd(CAUFF)'s stock price today?

The current price of CAUFF is $5.50. The 52 week high of CAUFF is $5.50 and 52 week low is $5.50.

When is next earnings date of Capral Ltd(CAUFF)?

The next earnings date of Capral Ltd(CAUFF) is .

Does Capral Ltd(CAUFF) pay dividends? If so, how much?

Capral Ltd(CAUFF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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