CAA.AX - Capral Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 134.66M
Enterprise value 203.79M
Trailing P/E 3.36
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.71
Enterprise value/revenue 0.32
Enterprise value/EBITDA 3.66

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-17.75%
S&P500 52-week change 31.77%
52-week high 39.04
52-week low 36.82
50-day moving average 37.30
200-day moving average 37.61

Share statistics

Avg vol (3-month) 311.3k
Avg vol (10-day) 39.13k
Shares outstanding 518.05M
Implied shares outstanding 6N/A
Float 815.96M
% held by insiders 117.92%
% held by institutions 145.17%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.7
Forward annual dividend yield 410.04%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 310.04%
5-year average dividend yield 47.76
Payout ratio 431.53%
Dividend date 3N/A
Ex-dividend date 402 Mar 2023
Last split factor 21:30
Last split date 305 Nov 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 6.33%
Operating margin (ttm)6.00%

Management effectiveness

Return on assets (ttm)5.53%
Return on equity (ttm)23.50%

Income statement

Revenue (ttm)643.28M
Revenue per share (ttm)36.45
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)167.48M
Net income avi to common (ttm)40.75M
Diluted EPS (ttm)2.21
Quarterly earnings growth (yoy)-31.40%

Balance sheet

Total cash (mrq)48.99M
Total cash per share (mrq)2.76
Total debt (mrq)118.11M
Total debt/equity (mrq)62.26
Current ratio (mrq)1.72
Book value per share (mrq)10.68

Cash flow statement

Operating cash flow (ttm)7.06M
Levered free cash flow (ttm)-13.54M