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Capral Limited (CAA.AX)

ASX - ASX Delayed price. Currency in AUD
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9.69+0.09 (+0.94%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 169.80M
Enterprise value 199.15M
Trailing P/E 5.61
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.83
Enterprise value/revenue 0.32
Enterprise value/EBITDA 3.49

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 329.55%
S&P500 52-week change 321.23%
52-week high 310.30
52-week low 36.82
50-day moving average 39.47
200-day moving average 38.87

Share statistics

Avg vol (3-month) 315.56k
Avg vol (10-day) 320.95k
Shares outstanding 517.69M
Implied shares outstanding 617.69M
Float 816.12M
% held by insiders 120.21%
% held by institutions 141.94%
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 47.29%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 35.73%
5-year average dividend yield 47.26
Payout ratio 440.94%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 21:30
Last split date 305 Nov 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.18%
Operating margin (ttm)6.27%

Management effectiveness

Return on assets (ttm)5.41%
Return on equity (ttm)16.14%

Income statement

Revenue (ttm)614.84M
Revenue per share (ttm)34.27
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)N/A
EBITDA 45.85M
Net income avi to common (ttm)31.84M
Diluted EPS (ttm)1.71
Quarterly earnings growth (yoy)-17.90%

Balance sheet

Total cash (mrq)59.46M
Total cash per share (mrq)3.36
Total debt (mrq)88.81M
Total debt/equity (mrq)43.38%
Current ratio (mrq)1.99
Book value per share (mrq)11.57

Cash flow statement

Operating cash flow (ttm)75.04M
Levered free cash flow (ttm)56.01M