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CapralASX:CAA +1.58%68 EV-to-OCF is 4.47 as of Aug. 08, 2026, which is 23% above its 10-year median of 3.64. GuruFocus rates ASX:CAA with a GF Score™ of 68/100 and a GF Value™ of A$11.89 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,673 Metals & Mining companies, Capral ranks worse than 81% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Capral's Enterprise Value is A$195.5 Mil.
Capral's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$43.8 Mil. Therefore, Capral's EV-to-OCF for today is 4.47.
The historical rank and industry rank for Capral's EV-to-OCF or its related term are showing as below:
ASX:CAA'
s EV-to-OCF Range Over the Past 10 Years
Min: 1.4 Med: 3.64 Max: 34.63
Current: 4.09
During the past 13 years, the highest EV-to-OCF of Capral was 34.63. The lowest was 1.40. And the median was 3.64.
ASX:CAA's EV-to-OCF is ranked worse than 81% of 2673
companies
in the Metals & Mining industry
Industry Median: -8.38
vs ASX:CAA: 4.09
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-08-08), Capral's stock price is A$11.54.
Capral's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.080. Therefore, Capral's PE Ratio (TTM) for today is 5.55.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Capral's share price for today is A$11.54.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capral's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.080.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Capral EV-to-OCF Related Terms
Capral EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Capral's EV-to-OCF 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.
For the Aluminum subindustry, Capral's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capral's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Capral's EV-to-OCF falls into.
Capral's current Enterprise Value is A$195.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capral's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$43.8 Mil.
* 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 (ASX:CAA) has a EV-to-OCF of 4.47 as of Aug. 08, 2026. This is 23% above median its historical median of 3.64. Over the past decade, Capral's EV-to-OCF has ranged from 1.40 to 34.63. According to the industry distribution chart, Capral ranks #2165 out of 2673 companies in the Metals & Mining industry, placing it in the top 81%.
Is Capral's EV-to-OCF too high?
Capral's current EV-to-OCF of 4.47 is 23% above median its 10-year median of 3.64. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 34.63. Based on the distribution chart, Capral ranks #2165 out of 2673 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Capral has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capral's EV-to-OCF compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Capral ranks #2165 out of 2673 companies for EV-to-OCF. This places Capral in the lower half of its industry. Historically, Capral's own EV-to-OCF has ranged from 1.40 to 34.63 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Capral's current EV-to-OCF is 4.47, which is 23% above median its own 10-year median of 3.64. 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$11.89, compared to a current price of A$11.54 — trading 2.9% below its estimated fair value. The current EV-to-OCF is 4.47, which is 23% above median its 10-year median of 3.64. Capral's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Capral (ASX:CAA), the current EV-to-OCF is 4.47 as of Aug. 08, 2026. 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$11.54 is trading 2.9% below its estimated GF Value™ of A$11.89.
GuruFocus considers Capral to be Fairly Valued.
Key valuation signals for ASX:CAA:
EV-to-OCF: 4.47 (23% above median its 10-year median of 3.64)
GF Value™: A$11.89 vs. price of A$11.54 (2.9% below fair value)
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 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.
68GF Score
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