Business Description
Capral Ltd
ISIN : AU000000CAA9
Total Employee Number:
1,000Compare
Compare
Traded in other countries / regions
CAA.AustraliaCBZ.GermanyCAXXF.USA IPO Date
2021-04-21Description
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. The company's products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.83 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 37.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 3.6 | |||||
3-Year EPS without NRI Growth Rate | -2.1 | |||||
3-Year Book Growth Rate | 11 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 135.78 | |||||
Days Sales Outstanding | 48.53 | |||||
Days Payable | 105.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -17 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 13.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.97 | |||||
Operating Margin % | 4.36 | |||||
Net Margin % | 5.19 | |||||
EBITDA Margin % | 8.42 | |||||
FCF Margin % | 3.11 | |||||
ROE % | 15.31 | |||||
ROA % | 7.53 | |||||
ROIC % | 10.9 | |||||
3-Year ROIIC % | -2156.54 | |||||
ROC (Joel Greenblatt) % | 15.54 | |||||
ROCE % | 11.3 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.17 | |||||
Forward PE Ratio | 5.94 | |||||
PE Ratio without NRI | 5.17 | |||||
Shiller PE Ratio | 7.02 | |||||
Price-to-Owner-Earnings | 3.73 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 5.77 | |||||
Price-to-Operating-Cash-Flow | 4.22 | |||||
EV-to-EBIT | 5.41 | |||||
EV-to-EBITDA | 3.18 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 5.74 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-DCF (FCF Based) | 0.5 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Net-Current-Asset-Value | 2.28 | |||||
Earnings Yield (Greenblatt) % | 18.48 | |||||
FCF Yield % | 18.72 | |||||
Forward Rate of Return (Yacktman) % | 23.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Capral Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 397.298 | ||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 5.5 - 5.5 | ||
| Shares Outstanding (Mil) | 17.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capral Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capral Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capral Ltd Frequently Asked Questions
What is Capral Ltd(CAXXF)'s stock price today?
The current price of CAXXF is $5.50. The 52 week high of CAXXF is $5.50 and 52 week low is $5.50.
When is next earnings date of Capral Ltd(CAXXF)?
The next earnings date of Capral Ltd(CAXXF) is .
Does Capral Ltd(CAXXF) pay dividends? If so, how much?
Capral Ltd(CAXXF) does not pay dividend.
Guru Commentaries on OTCPK:CAXXF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capral Ltd
No articles.
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