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Capral Limited (CAA.AX)

ASX - ASX Delayed price. Currency in AUD
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8.94+0.08 (+0.90%)
At close: 03:25PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 158.66M
Enterprise value 212.07M
Trailing P/E 3.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)1.01
Enterprise value/revenue 0.38
Enterprise value/EBITDA 3.87

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 328.82%
S&P500 52-week change 3-0.65%
52-week high 39.89
52-week low 36.89
50-day moving average 39.03
200-day moving average 38.59

Share statistics

Avg vol (3-month) 326.89k
Avg vol (10-day) 324.56k
Shares outstanding 517.77M
Implied shares outstanding 6N/A
Float 815.37M
% held by insiders 111.13%
% held by institutions 152.56%
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 41.15
Forward annual dividend yield 412.98%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 37.90%
5-year average dividend yield 47.85
Payout ratio 426.86%
Dividend date 3N/A
Ex-dividend date 403 Mar 2022
Last split factor 21:30
Last split date 305 Nov 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 7.76%
Operating margin (ttm)7.11%

Management effectiveness

Return on assets (ttm)6.63%
Return on equity (ttm)31.05%

Income statement

Revenue (ttm)550.85M
Revenue per share (ttm)32.48
Quarterly revenue growth (yoy)37.10%
Gross profit (ttm)167.48M
EBITDA 45.62M
Net income avi to common (ttm)42.74M
Diluted EPS (ttm)2.42
Quarterly earnings growth (yoy)28.10%

Balance sheet

Total cash (mrq)50.13M
Total cash per share (mrq)2.92
Total debt (mrq)103.54M
Total debt/equity (mrq)65.90
Current ratio (mrq)1.60
Book value per share (mrq)9.14

Cash flow statement

Operating cash flow (ttm)41.73M
Levered free cash flow (ttm)16.86M