Capral (ASX:CAA) Operating Margin %: 4.85% (As of Dec. 2025)


ASX:CAA Capral Ltd ASX:CAA
75 GF Score
Price A$11.07
GF Value A$11.81
Valuation Fairly Valued
! 3 Warning Signs
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What is Capral Operating Margin %?

Capral ASX:CAA -1.16% 75 Operating Margin % is 4.85% as of Dec. 2025. 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 841 Metals & Mining companies, Capral ranks worse than 54.7% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Capral's Operating Income for the six months ended in Dec. 2025 was A$17.4 Mil. Capral's Revenue for the six months ended in Dec. 2025 was A$358.9 Mil. Therefore, Capral's Operating Margin % for the quarter that ended in Dec. 2025 was 4.85%.

The historical rank and industry rank for Capral's Operating Margin % or its related term are showing as below:

ASX:CAA' s Operating Margin % Range Over the Past 10 Years
Min: -6.28   Med: -2.43   Max: 4.36
Current: 4.36


ASX:CAA's Operating Margin % is ranked worse than
54.7% of 841 companies
in the Metals & Mining industry
Industry Median: 5.79 vs ASX:CAA: 4.36

Capral's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Capral's Operating Income for the six months ended in Dec. 2025 was A$17.4 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was A$29.9 Mil.


Capral  (ASX:CAA) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Capral Operating Margin % Related Terms


Capral Operating Margin % Historical Data

* Premium members only.

The historical data trend for Capral's Operating 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.

Capral Operating Margin % Chart

Capral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.14 -2.17 -1.27 -2.69 4.36

Capral Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % 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 -9.11 4.76 -10.71 3.82 4.85

ASX:CAA vs AA, CENX, CSTM: Operating Margin % Comparison

For the Aluminum subindustry, Capral's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Capral's Operating Margin % falls into.


ASX:CAA
75GF Score
Capral Ltd ASX:CAA
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capral Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Capral's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=29.903 / 686.039
=4.36 %

Capral's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=17.389 / 358.864
=4.85 %

* 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 Operating Margin % →
What does a Operating Margin % of 4.85% mean?
Capral (ASX:CAA) has a Operating Margin % of 4.85% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Capral and its competitors. According to the industry distribution chart, Capral ranks #460 out of 841 companies in the Metals & Mining industry, placing it in the top 54.7%.
Is Capral's Operating Margin % too high?
Capral's current Operating Margin % is 4.85%. The Metals & Mining industry median Operating Margin % is 5.79. Capral's value of 4.85% is 16.2% below this industry median. Based on the distribution chart, Capral ranks #460 out of 841 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 Operating Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Capral ranks #460 out of 841 companies for Operating Margin %. This places Capral in the lower half of its industry. The industry median Operating Margin % is 5.79. Capral's value of 4.85% is 16.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Metals & Mining company?
The median Operating Margin % among Metals & Mining companies is 5.79, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capral's current Operating Margin % of 4.85% is 16.2% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Capral and its competitors. For the Metals & Mining industry, the median Operating Margin % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capral's current Operating Margin % is 4.85%. 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 Operating Margin % is 4.85% and 16.2% below the Metals & Mining industry median of 5.79. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Capral (ASX:CAA), the current Operating Margin % is 4.85% 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:

  • Operating Margin %: 4.85%
  • 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: 16.2% below the Metals & Mining median (#460 of 841)

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

Operating Margin % 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