CapralASX:CAA -0.28%75 Return-on-Tangible-Equity is 17.77% as of Dec. 2025, which is 14% above its 10-year median of 15.59. GuruFocus rates ASX:CAA with a GF Score™ of 75/100 and a GF Value™ of A$11.83 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,378 Metals & Mining companies, Capral ranks better than 86% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Capral's annualized net income for the quarter that ended in Dec. 2025 was A$40.7 Mil. Capral's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$229.0 Mil. Therefore, Capral's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 17.77%.
The historical rank and industry rank for Capral's Return-on-Tangible-Equity or its related term are showing as below:
ASX:CAA'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.79 Med: 15.59 Max: 31.52
Current: 15.79
During the past 13 years, Capral's highest Return-on-Tangible-Equity was 31.52%. The lowest was -3.79%. And the median was 15.59%.
ASX:CAA's Return-on-Tangible-Equity is ranked better than 86% of 2378
companies
in the Metals & Mining industry
Industry Median: -16.365
vs ASX:CAA: 15.79
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Capral Return-on-Tangible-Equity Related Terms
Capral Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Capral's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Aluminum subindustry, Capral's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capral's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Capral's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 17.77% mean?
Capral (ASX:CAA) has a Return-on-Tangible-Equity of 17.77% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Capral and its competitors. This is 14% above median its historical median of 15.59. According to the industry distribution chart, Capral ranks #333 out of 2378 companies in the Metals & Mining industry, placing it in the top 14%.
Is Capral's Return-on-Tangible-Equity too high?
Capral's current Return-on-Tangible-Equity of 17.77% is 14% above median its 10-year median of 15.59. Based on the distribution chart, Capral ranks #333 out of 2378 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Equity compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Capral ranks #333 out of 2378 companies for Return-on-Tangible-Equity. This places Capral in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Capral and its competitors. Capral's current Return-on-Tangible-Equity is 17.77%, which is 14% above median its own 10-year median of 15.59. 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$11.83, compared to a current price of A$10.76 — trading 9% below its estimated fair value. The current Return-on-Tangible-Equity is 17.77%, which is 14% above median its 10-year median of 15.59. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Capral (ASX:CAA), the current Return-on-Tangible-Equity is 17.77% 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$10.76 is trading 9% below its estimated GF Value™ of A$11.83.
GuruFocus considers Capral to be Fairly Valued.
Key valuation signals for ASX:CAA:
Return-on-Tangible-Equity: 17.77% (14% above median its 10-year median of 15.59)
GF Value™: A$11.83 vs. price of A$10.76 (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.
75GF Score
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