CapralASX:CAA -1.16%75 OCF Margin % is 10.03% as of Dec. 2025, which is 95% above its 10-year median of 5.15. 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 846 Metals & Mining companies, Capral ranks better than 53.55% on this metric.
The historical rank and industry rank for Capral's OCF Margin % or its related term are showing as below:
ASX:CAA'
s OCF Margin % Range Over the Past 10 Years
Min: 1.1 Med: 5.15 Max: 12.82
Current: 6.38
During the past 13 years, the highest OCF Margin % of Capral was 12.82%. The lowest was 1.10%. And the median was 5.15%.
ASX:CAA's OCF Margin % is ranked better than 53.55% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs ASX:CAA: 6.38
Capral OCF Margin % Related Terms
Capral OCF Margin % Historical Data
* Premium members only.
The historical data trend for Capral's OCF Margin % 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.
ASX:CAA vs AA, CENX, CSTM: OCF Margin % Comparison
For the Aluminum subindustry, Capral's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capral's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Capral's OCF Margin % falls into.
* 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 OCF Margin % of 10.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capral and its competitors. This is 95% above median its historical median of 5.15. Over the past decade, Capral's OCF Margin % has ranged from 1.10 to 12.82. According to the industry distribution chart, Capral ranks #393 out of 846 companies in the Metals & Mining industry, placing it in the top 46.5%.
Is Capral's OCF Margin % too high?
Capral's current OCF Margin % of 10.03% is 95% above median its 10-year median of 5.15. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 12.82. The Metals & Mining industry median OCF Margin % is 4.47. Capral's value of 10.03% is 124.6% above this industry median. Based on the distribution chart, Capral ranks #393 out of 846 companies in the Metals & Mining industry, which is above 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 OCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Capral ranks #393 out of 846 companies for OCF Margin %. This puts Capral in the upper half of its industry. The industry median OCF Margin % is 4.47. Capral's value of 10.03% is 124.6% above this benchmark. Historically, Capral's own OCF Margin % has ranged from 1.10 to 12.82 over the past decade. While the company's 10-year median is 5.15 vs. the industry median of 4.47, Capral has consistently been above 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 OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capral's current OCF Margin % of 10.03% is 124.6% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capral and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capral's current OCF Margin % is 10.03%, which is 95% above median its own 10-year median of 5.15. 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 OCF Margin % is 10.03%, which is 95% above median its 10-year median of 5.15 and 124.6% above the Metals & Mining industry median of 4.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Capral (ASX:CAA), the current OCF Margin % is 10.03% 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:
OCF Margin %: 10.03% (95% above median its 10-year median of 5.15)
GF Value™: A$11.81 vs. price of A$11.07 (6.3% below fair value)
Industry Position: 124.6% above the Metals & Mining median (#393 of 846)
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.
75GF Score
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