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Capral Ltd

Basic Materials AU CAA

9.24AUD
-0.16(1.70%)

Last update at 2024-05-16T00:00:00Z

Day Range

9.249.40
LowHigh

52 Week Range

6.5210.22
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 32.39M 33.31M 22.87M -4.24000M 6.42M
Minority interest - - - - -
Net income 40.75M 42.74M 25.92M -33.06900M 6.42M
Selling general administrative 108.89M 100.98M 75.97M 86.90M 109.24M
Selling and marketing expenses 16.30M 13.68M 12.04M 12.24M 12.05M
Gross profit 174.55M 174.46M 140.30M 131.05M 137.54M
Reconciled depreciation 21.32M 20.17M 18.35M 18.44M 5.62M
Ebit 34.36M 34.19M 24.12M 3.16M 7.50M
Ebitda 55.67M 54.36M 42.48M 21.60M 13.12M
Depreciation and amortization 21.32M 20.17M 18.35M 18.44M 5.62M
Non operating income net other - - - - -
Operating income 34.36M 34.19M 24.12M 3.16M -26.47600M
Other operating expenses 657.25M 557.11M 403.58M 411.55M 448.05M
Interest expense 1.97M 0.88M 1.43M 1.30M 1.08M
Tax provision -8.36500M -9.43000M -3.04800M 0.00000M 0.00000M
Interest income 0.12M 5.26M 5.51M 5.58M 0.92M
Net interest income -6.19400M -5.26200M -1.42400M -1.29500M -1.06300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -8.36500M -9.43000M -3.04800M 28.83M 0.00000M
Total revenue 643.28M 550.85M 406.72M 391.63M 421.58M
Total operating expenses 188.51M 180.71M 137.17M 150.96M 164.01M
Cost of revenue 468.73M 376.40M 266.42M 260.59M 284.04M
Total other income expense net -1.96900M -0.88000M -1.25300M -7.39800M 32.89M
Discontinued operations - - - - -
Net income from continuing ops 40.75M 42.74M 25.92M -4.24000M 6.42M
Net income applicable to common shares 40.75M 42.74M 25.92M -4.24000M 6.42M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 425.20M 446.76M 425.26M 313.11M 281.64M
Intangible assets 0.56M 0.65M 0.70M 0.32M 0.45M
Earning assets - - - - -
Other current assets 2.72M 0.01M 0.72M 2.52M 1.62M
Total liab 220.47M 257.04M 268.14M 194.92M 188.62M
Total stockholder equity 204.73M 189.73M 157.12M 118.19M 93.03M
Deferred long term liab - - - - -
Other current liab 34.52M 38.65M 38.41M 30.66M 23.63M
Common stock 424.77M 433.43M 430.59M 426.96M 425.74M
Capital stock 424.77M 433.43M 430.59M 426.96M 425.74M
Retained earnings -334.98600M -334.98600M -343.35100M -352.78100M -367.73600M
Other liab - 7.31M 6.49M 4.64M 4.10M
Good will 3.07M 3.07M 3.07M - -
Other assets - 23.70M 15.34M 5.91M 2.86M
Cash 59.46M 48.99M 50.13M 49.40M 17.94M
Cash and equivalents - - - - -
Total current liabilities 139.63M 171.86M 173.93M 107.33M 93.86M
Current deferred revenue 0.16M 0.15M 0.21M 0.13M 0.10M
Net debt 29.36M 69.13M 53.41M 47.08M 86.59M
Short term debt 15.56M 40.24M 15.81M 13.53M 13.88M
Short long term debt - 24.08M - - -
Short long term debt total 88.81M 118.11M 103.54M 96.48M 104.53M
Other stockholder equity 0.00000M 74.34M 15.77M 12.33M 11.89M
Property plant equipment - 123.30M 128.51M 109.59M 117.29M
Total current assets 277.64M 296.05M 277.65M 197.29M 161.04M
Long term investments - - - - -
Net tangible assets - 186.01M 153.35M 117.87M 92.57M
Short term investments - 0.01M 0.00000M 0.00000M 0.01000M
Net receivables 89.31M 91.33M 96.29M 66.25M 62.56M
Long term debt - - - - -
Inventory 126.15M 154.88M 130.51M 79.13M 78.91M
Accounts payable 89.39M 92.82M 119.49M 63.02M 56.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 114.95M 91.28M 69.89M 44.01M 35.02M
Additional paid in capital - - - - -
Common stock total equity - - - 426.96M 425.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 120.60M
Deferred long term asset charges - - - - -
Non current assets total 147.56M 150.71M 147.61M 115.82M 120.60M
Capital lease obligations 88.81M 94.03M 103.54M 96.48M 104.53M
Long term debt total - 77.87M 87.73M 82.95M 90.65M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.83500M -19.72000M -3.95500M -0.58600M -10.43500M
Change to liabilities -27.65400M 61.13M 12.73M -13.75600M 4.40M
Total cashflows from investing activities -9.83500M -19.72000M -3.95500M -0.58600M -10.43500M
Net borrowings 9.54M -14.95100M -15.09200M -15.10300M -15.10300M
Total cash from financing activities 0.40M -22.60000M -16.29300M -19.90600M -8.36500M
Change to operating activities -0.32200M 5.08M 1.63M 1.19M -1.52000M
Net income 40.75M 42.74M 25.92M -10.33500M 6.42M
Change in cash -1.14400M 0.74M 31.46M -9.62800M -6.79200M
Begin period cash flow 50.13M 49.40M 17.94M 27.57M 34.36M
End period cash flow 48.99M 50.13M 49.40M 17.94M 27.57M
Total cash from operating activities 62.07M 41.73M 52.15M 10.72M 12.01M
Issuance of capital stock - - - - -
Depreciation 21.32M 20.17M 18.35M 18.44M 5.62M
Other cashflows from investing activities 0.12M -10.17100M 0.00200M 0.00800M 0.02M
Dividends paid 12.17M 10.87M 2.42M 4.80M 8.37M
Change to inventory -24.48900M -48.40600M -0.17900M 6.08M -6.03200M
Change to account receivables 4.96M -30.04000M -3.68600M 2.84M 2.56M
Sale purchase of stock - - - - -
Other cashflows from financing activities 69.30M -11.73000M -13.87100M -15.10300M -10.43500M
Change to netincome -7.50800M -8.94900M -2.62200M 0.17M 0.57M
Capital expenditures 9.96M 9.55M 3.99M 5.29M 10.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items -62.07100M -62.91300M -44.27200M -14.19900M -12.03500M
Free cash flow 52.11M 32.18M 48.16M -5.28500M 1.55M

Fundamentals

  • Previous Close 9.40
  • Market Cap162.58M
  • Volume19944
  • P/E Ratio5.40
  • Dividend Yield7.45%
  • EBITDA45.85M
  • Revenue TTM614.84M
  • Revenue Per Share TTM34.27
  • Gross Profit TTM 167.48M
  • Diluted EPS TTM1.71

Peer Comparison

Sector: Basic Materials Industry: Aluminum

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAA
Capral Ltd		 -0.16 1.70% 9.24 5.40 - 0.27 0.82 0.32 3.44
AWC
Alumina Ltd		 -0.005 0.30% 1.68 - 64.52 8705.04 1.98 9612.70 25.67
ABX
ABx Group Ltd		 -0.001 1.75% 0.06 - - 70.96 1.33 75.08 -5.2978
ASQ
Australian Silica Quartz Group Ltd		 -0.001 2.63% 0.04 - - 145.57 1.96 - -2.5861

Reports Covered

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Profile

Capral Limited manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia. The company offers windows, doors, framing systems, curtain walls, window and door hardware, showers and robes, fencing products, sunshades and fixed louvres, Qubelok light fabrication products, cladding products, seating products, scaffolding products, and balustrading products. It also provides extrusion products, sheets, plates, coils, and treadplates. The company offers its products under the Urban, Urban Plus, Artisan, Futureline, AGS Commercial, Caprio, Caprice, Ventus, Envy, Elegance, AB Pivot, Magic Touch, Lumière, Amplimesh, Aquago, Qubelok, Quiklok, and CA55 brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Huntingwood, Australia.

Capral Ltd

15 Huntingwood Drive, Huntingwood, NSW, Australia, 2148

Key Executives

Name Title Year Born
Mr. Anthony M. Dragicevich A.C.A., B.Com., B.COMM ACA MD, CEO & Non Independent Director NA
Mr. Tertius Campbell BCom (Hons), CTA, CA CFO & Company Sec. NA
Ms. K. Bradley-Ware Joint Company Sec. NA
Mr. Tertius Campbell BCom (Hons), CTA, CA CFO & Company Secretary NA
Lauren Osbich Company Secretary NA
Mr. Tertius Campbell BCom (Hons), CTA, CA CFO & Company Secretary NA
Lauren Osbich Company Secretary NA
Mr. Tertius Campbell BCom (Hons), CTA, CA CFO & Company Secretary NA
Lauren Osbich Company Secretary NA
Mr. Tertius Campbell BCom (Hons), CTA, CA CFO & Company Secretary NA

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