Capral (ASX:CAA) Interest Received: A$0.0 Mil (TTM As of Dec. 2025)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CAA Capral Ltd ASX:CAA
73 GF Score
Price A$10.63
GF Value A$11.84
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Capral Interest Received?

Capral ASX:CAA -1.57% 73 Interest Received is A$0.0 Mil as of Dec. 2025. GuruFocus rates ASX:CAA with a GF Score™ of 73/100 and a GF Value™ of A$11.84 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Capral's Interest Received for the six months ended in Dec. 2025 was A$0.0 Mil.

Capral's Interest Received for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.0 Mil.

Capral Interest Received Related Terms

Capral Interest Received Historical Data

* Premium members only.

The historical data trend for Capral's Interest Received 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 Interest Received Chart

Capral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Received
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Capral Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Received 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 0.00 0.00 0.00 0.00 0.00
ASX:CAA
73GF Score
Capral Ltd ASX:CAA
Interest Received is just one metric. See GF Score™, valuation, warning signs, and more.
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Capral Interest Received Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Received represents interest received by the company in the direct cash flow method.

Interest Received for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 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.

Frequently Asked Questions Learn more about Interest Received →
What does a Interest Received of A$0.0 Mil mean?
Capral (ASX:CAA) has a Interest Received of A$0.0 Mil as of Dec. 2025. Interest Received represents interest received by the company in direct cash flow method. View historical data for Capral and its competitors.
Is Capral's Interest Received too high?
Capral's current Interest Received is A$0.0 Mil. Overall, Capral has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capral's Interest Received compare to AA and CENX?
Capral's Interest Received of A$0.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Received for a Metals & Mining company?
A good Interest Received depends on the Metals & Mining industry context. However, Interest Received 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 Interest Received mean?
A high Interest Received can signal that a stock is expensive relative to its fundamentals. Interest Received represents interest received by the company in direct cash flow method. View historical data for Capral and its competitors. Capral's current Interest Received is A$0.0 Mil. 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 Modestly Undervalued. The stock's GF Value™ is A$11.84, compared to a current price of A$10.63 — trading 10.2% below its estimated fair value. The current Interest Received is A$0.0 Mil. Capral's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Received calculated?
Interest Received is calculated from a company's financial statements. For Capral (ASX:CAA), the current Interest Received is A$0.0 Mil 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$10.63 is trading 10.2% below its estimated GF Value™ of A$11.84. GuruFocus considers Capral to be Modestly Undervalued.

Key valuation signals for ASX:CAA:

  • Interest Received: A$0.0 Mil
  • GF Value™: A$11.84 vs. price of A$10.63 (10.2% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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.
73GF Score

Get the complete analysis for ASX:CAA

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

A$10.63
Price
A$11.84
GF Value