Capral (ASX:CAA) Days Payable: 102.38 (As of Dec. 2025) — 19% Above Median


ASX:CAA Capral Ltd ASX:CAA
75 GF Score
Price A$11.07
GF Value A$11.81
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Capral Days Payable?

Capral ASX:CAA -1.16% 75 Days Payable is 102.38 as of Dec. 2025, which is 19% above its 10-year median of 86.36. GuruFocus rates ASX:CAA with a GF Score™ of 75/100 and a GF Value™ of A$11.81 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,065 Metals & Mining companies, Capral ranks worse than 53.43% on this metric.

Capral's average Accounts Payable for the six months ended in Dec. 2025 was A$128.5 Mil. Capral's Cost of Goods Sold for the six months ended in Dec. 2025 was A$229.1 Mil. Hence, Capral's Days Payable for the six months ended in Dec. 2025 was 102.38.

The historical rank and industry rank for Capral's Days Payable or its related term are showing as below:

ASX:CAA' s Days Payable Range Over the Past 10 Years
Min: 78.57   Med: 86.36   Max: 105.8
Current: 105.8

During the past 13 years, Capral's highest Days Payable was 105.80. The lowest was 78.57. And the median was 86.36.

ASX:CAA's Days Payable is ranked worse than
53.43% of 1065 companies
in the Metals & Mining industry
Industry Median: 127.26 vs ASX:CAA: 105.80

Capral's Days Payable declined from Dec. 2024 (109.42) to Dec. 2025 (102.38). It may suggest that Capral accelerated paying its suppliers.


Capral Days Payable Historical Data

* Premium members only.

The historical data trend for Capral's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capral Days Payable Chart

Capral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.49 82.66 78.57 95.31 102.88

Capral Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.80 104.23 109.42 112.57 102.38

ASX:CAA vs AA, CENX, CSTM: Days Payable Comparison

For the Aluminum subindustry, Capral's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capral Days Payable vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capral's Days Payable distribution charts can be found below:

* The bar in red indicates where Capral's Days Payable falls into.


ASX:CAA
75GF Score
Capral Ltd ASX:CAA
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capral Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Capral's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (124.949 + 122.698) / 2 ) / 439.291*365
=123.8235 / 439.291*365
=102.88

Capral's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (134.345 + 122.698) / 2 ) / 229.102*365 / 2
=128.5215 / 229.102*365 / 2
=102.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 102.38 mean?
Capral (ASX:CAA) has a Days Payable of 102.38 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Capral and its competitors. This is 19% above median its historical median of 86.36. Over the past decade, Capral's Days Payable has ranged from 78.57 to 105.80. According to the industry distribution chart, Capral ranks #569 out of 1065 companies in the Metals & Mining industry, placing it in the top 53.4%.
Is Capral's Days Payable too high?
Capral's current Days Payable of 102.38 is 19% above median its 10-year median of 86.36. Over the past 10 years, this metric has ranged from a low of 78.57 to a high of 105.80. The Metals & Mining industry median Days Payable is 127.26. Capral's value of 102.38 is 19.6% below this industry median. Based on the distribution chart, Capral ranks #569 out of 1065 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Capral has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capral's Days Payable compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Capral ranks #569 out of 1065 companies for Days Payable. This places Capral in the lower half of its industry. The industry median Days Payable is 127.26. Capral's value of 102.38 is 19.6% below this benchmark. Historically, Capral's own Days Payable has ranged from 78.57 to 105.80 over the past decade. While the company's 10-year median is 86.36 vs. the industry median of 127.26, Capral has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Metals & Mining company?
The median Days Payable among Metals & Mining companies is 127.26, based on 1,065 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capral's current Days Payable of 102.38 is 19.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Capral and its competitors. For the Metals & Mining industry, the median Days Payable is 127.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capral's current Days Payable is 102.38, which is 19% above median its own 10-year median of 86.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capral stock overvalued right now?
Based on GuruFocus' analysis, Capral (ASX:CAA) is currently considered Fairly Valued. The stock's GF Value™ is A$11.81, compared to a current price of A$11.07 — trading 6.3% below its estimated fair value. The current Days Payable is 102.38, which is 19% above median its 10-year median of 86.36 and 19.6% below the Metals & Mining industry median of 127.26. Capral's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Capral (ASX:CAA), the current Days Payable is 102.38 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capral (ASX:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, Capral stock appears to be undervalued. The current stock price of A$11.07 is trading 6.3% below its estimated GF Value™ of A$11.81. GuruFocus considers Capral to be Fairly Valued.

Key valuation signals for ASX:CAA:

  • Days Payable: 102.38 (19% above median its 10-year median of 86.36)
  • GF Value™: A$11.81 vs. price of A$11.07 (6.3% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 19.6% below the Metals & Mining median (#569 of 1065)

No single metric tells the full story. See the ASX:CAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capral Business Description

Other Exchanges CBZ:Germany
Address 71 Ashburn Road, Bundamba, QLD, AUS, 4304
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.
75GF Score

Get the complete analysis for ASX:CAA

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$11.07
Price
A$11.81
GF Value