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Capral Ltd
Buy, Hold or Sell?

Let's analyse Capral together

PenkeI guess you are interested in Capral Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capral Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Capral (30 sec.)










What can you expect buying and holding a share of Capral? (30 sec.)

How much money do you get?

How much money do you get?
A$1.74
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$10.33
Expected worth in 1 year
A$16.11
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$8.43
Return On Investment
86.9%

For what price can you sell your share?

Current Price per Share
A$9.70
Expected price per share
A$9.1 - A$10.30
How sure are you?
50%
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1. Valuation of Capral (5 min.)




Live pricePrice per Share (EOD)

A$9.70

Intrinsic Value Per Share

A$15.76 - A$67.86

Total Value Per Share

A$26.09 - A$78.19

2. Growth of Capral (5 min.)




Is Capral growing?

Current yearPrevious yearGrowGrow %
How rich?$124.4m$103m$21.3m17.2%

How much money is Capral making?

Current yearPrevious yearGrowGrow %
Making money$26.7m$28m-$1.3m-4.9%
Net Profit Margin6.3%7.8%--

How much money comes from the company's main activities?

3. Financial Health of Capral (5 min.)




4. Comparing to competitors in the Aluminum industry (5 min.)




  Industry Rankings (Aluminum)  


Richest
#51 / 73

Most Revenue
#21 / 73

Most Profit
#20 / 73
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What can you expect buying and holding a share of Capral? (5 min.)

Welcome investor! Capral's management wants to use your money to grow the business. In return you get a share of Capral.

What can you expect buying and holding a share of Capral?

First you should know what it really means to hold a share of Capral. And how you can make/lose money.

Speculation

The Price per Share of Capral is A$9.7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capral.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capral, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$10.33. Based on the TTM, the Book Value Change Per Share is A$1.45 per quarter. Based on the YOY, the Book Value Change Per Share is A$2.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capral.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.4615.0%1.4615.0%1.5916.3%0.828.4%0.323.2%
Usd Book Value Change Per Share0.959.8%0.959.8%1.4414.9%0.373.8%0.131.4%
Usd Dividend Per Share0.434.5%0.434.5%0.404.2%0.282.9%0.232.4%
Usd Total Gains Per Share1.3814.3%1.3814.3%1.8519.0%0.656.7%0.363.7%
Usd Price Per Share4.85-4.85-6.21-3.03-1.56-
Price to Earnings Ratio3.34-3.34-3.92-2.23-1.15-
Price-to-Total Gains Ratio3.51-3.51-3.36-2.19-1.19-
Price to Book Ratio0.72-0.72-1.07-0.54-0.28-
Price-to-Total Gains Ratio3.51-3.51-3.36-2.19-1.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.3632
Number of shares157
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.28
Usd Book Value Change Per Share0.950.37
Usd Total Gains Per Share1.380.65
Gains per Quarter (157 shares)217.16102.47
Gains per Year (157 shares)868.65409.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1273596859178232400
254611921728356464810
3819178725975346961220
41092238334667119281630
513642979433588911602040
6163735755204106713922450
7191041706073124516242860
8218347666942142318563270
9245653627811160120883680
10272959588680177823204090

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%18.014.02.052.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%18.014.02.052.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%20.00.014.058.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%23.011.00.067.6%
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Fundamentals of Capral

About Capral Ltd

Capral Limited engages in the manufacture, marketing, and distribution of fabricated and semi-fabricated aluminum related products in Australia. The company offers architectural and building solutions, including framing systems, windows, doors, thermal breaks, curtain walls, sunshades and louvres, showers, wardrobes, security windows and doors, home improvement systems, and hardware and safety products for commercial, accessibility, residential, bushfire, home renovation, and education solution applications. It also provides aluminum plates, sheets, and treadplates; geometric shapes, including angles, channels, tee sections, flat bars, rectangular hollows, square hollows and solids, tube, round bar, and machine rods; extrusions products, such as moulds and trims, signage, and qubelok; and fencing and screening posts, seating and seating accessories, and scaffold planks and toolboxes for transport, marine, defence, commercial and residential buildings, fabrication, and urban art industries. The company offers its products under the Artisan Architectural, Futureline Thermal, AGS Commercial, Schuco, Urban Plus Designer, Urban Residential, Amplimesh, Juralco, Envy, and Elegance 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.

Fundamental data was last updated by Penke on 2024-02-15 03:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Capral Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capral earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capral to the Aluminum industry mean.
  • A Net Profit Margin of 6.3% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capral Ltd:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY7.8%-1.4%
TTM6.3%5Y2.7%+3.6%
5Y2.7%10Y0.3%+2.4%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%3.2%+3.1%
TTM6.3%3.0%+3.3%
YOY7.8%5.6%+2.2%
5Y2.7%3.8%-1.1%
10Y0.3%3.2%-2.9%
1.1.2. Return on Assets

Shows how efficient Capral is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capral to the Aluminum industry mean.
  • 9.1% Return on Assets means that Capral generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capral Ltd:

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY10.1%-0.9%
TTM9.1%5Y3.7%+5.4%
5Y3.7%10Y0.3%+3.4%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.1%+8.0%
TTM9.1%0.9%+8.2%
YOY10.1%2.1%+8.0%
5Y3.7%1.2%+2.5%
10Y0.3%1.1%-0.8%
1.1.3. Return on Equity

Shows how efficient Capral is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capral to the Aluminum industry mean.
  • 21.5% Return on Equity means Capral generated $0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capral Ltd:

  • The MRQ is 21.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY27.2%-5.7%
TTM21.5%5Y8.0%+13.5%
5Y8.0%10Y1.3%+6.7%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%2.4%+19.1%
TTM21.5%1.8%+19.7%
YOY27.2%3.9%+23.3%
5Y8.0%2.7%+5.3%
10Y1.3%2.3%-1.0%
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1.2. Operating Efficiency of Capral Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capral is operating .

  • Measures how much profit Capral makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capral to the Aluminum industry mean.
  • An Operating Margin of 5.3% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capral Ltd:

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY6.2%-0.9%
TTM5.3%5Y4.0%+1.3%
5Y4.0%10Y2.7%+1.4%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%5.9%-0.6%
TTM5.3%3.6%+1.7%
YOY6.2%6.6%-0.4%
5Y4.0%5.4%-1.4%
10Y2.7%3.9%-1.2%
1.2.2. Operating Ratio

Measures how efficient Capral is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capral Ltd:

  • The MRQ is 1.022. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.022. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.022TTM1.0220.000
TTM1.022YOY1.011+0.010
TTM1.0225Y1.028-0.006
5Y1.02810Y1.036-0.009
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0221.747-0.725
TTM1.0221.762-0.740
YOY1.0111.720-0.709
5Y1.0281.763-0.735
10Y1.0361.406-0.370
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1.3. Liquidity of Capral Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capral is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 1.72 means the company has $1.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capral Ltd:

  • The MRQ is 1.723. The company is able to pay all its short-term debts. +1
  • The TTM is 1.723. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.7230.000
TTM1.723YOY1.596+0.126
TTM1.7235Y1.767-0.044
5Y1.76710Y1.855-0.088
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7231.738-0.015
TTM1.7231.711+0.012
YOY1.5961.642-0.046
5Y1.7671.618+0.149
10Y1.8551.413+0.442
1.3.2. Quick Ratio

Measures if Capral is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capral to the Aluminum industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capral Ltd:

  • The MRQ is 0.817. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.817. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.8170.000
TTM0.817YOY0.842-0.025
TTM0.8175Y0.924-0.108
5Y0.92410Y0.980-0.056
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8170.591+0.226
TTM0.8170.673+0.144
YOY0.8420.702+0.140
5Y0.9240.743+0.181
10Y0.9800.682+0.298
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1.4. Solvency of Capral Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capral assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capral to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.58 means that Capral assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capral Ltd:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.5750.000
TTM0.575YOY0.631-0.055
TTM0.5755Y0.584-0.009
5Y0.58410Y0.505+0.079
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.481+0.094
TTM0.5750.482+0.093
YOY0.6310.502+0.129
5Y0.5840.527+0.057
10Y0.5050.493+0.012
1.4.2. Debt to Equity Ratio

Measures if Capral is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capral to the Aluminum industry mean.
  • A Debt to Equity ratio of 135.5% means that company has $1.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capral Ltd:

  • The MRQ is 1.355. The company is able to pay all its debts with equity. +1
  • The TTM is 1.355. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.355TTM1.3550.000
TTM1.355YOY1.707-0.352
TTM1.3555Y1.494-0.139
5Y1.49410Y1.120+0.374
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3550.987+0.368
TTM1.3550.957+0.398
YOY1.7071.032+0.675
5Y1.4941.194+0.300
10Y1.1201.068+0.052
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2. Market Valuation of Capral Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capral generates.

  • Above 15 is considered overpriced but always compare Capral to the Aluminum industry mean.
  • A PE ratio of 3.34 means the investor is paying $3.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capral Ltd:

  • The EOD is 4.372. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.335. Based on the earnings, the company is cheap. +2
  • The TTM is 3.335. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.372MRQ3.335+1.037
MRQ3.335TTM3.3350.000
TTM3.335YOY3.919-0.584
TTM3.3355Y2.229+1.106
5Y2.22910Y1.154+1.074
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD4.3729.356-4.984
MRQ3.3359.423-6.088
TTM3.33513.261-9.926
YOY3.91913.328-9.409
5Y2.22921.144-18.915
10Y1.15435.446-34.292
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capral Ltd:

  • The EOD is 3.419. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.608. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.608. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.419MRQ2.608+0.811
MRQ2.608TTM2.6080.000
TTM2.608YOY5.205-2.597
TTM2.6085Y2.192+0.416
5Y2.19210Y1.158+1.034
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD3.419-1.583+5.002
MRQ2.608-1.818+4.426
TTM2.608-1.856+4.464
YOY5.2053.615+1.590
5Y2.1920.316+1.876
10Y1.1581.727-0.569
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capral is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capral Ltd:

  • The EOD is 0.939. Based on the equity, the company is cheap. +2
  • The MRQ is 0.716. Based on the equity, the company is cheap. +2
  • The TTM is 0.716. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.939MRQ0.716+0.223
MRQ0.716TTM0.7160.000
TTM0.716YOY1.066-0.350
TTM0.7165Y0.542+0.174
5Y0.54210Y0.281+0.261
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD0.9391.213-0.274
MRQ0.7161.325-0.609
TTM0.7161.365-0.649
YOY1.0661.629-0.563
5Y0.5421.615-1.073
10Y0.2811.986-1.705
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Capral Ltd.

3.1. Funds holding Capral Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31John Hancock Fds II-International Small Company Fund0.04-6179--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.029999999-4539--
Total 0.06999999901071800.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Capral Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4461.4460%2.201-34%0.563+157%0.204+610%
Book Value Per Share--10.33010.3300%8.884+16%7.718+34%7.202+43%
Current Ratio--1.7231.7230%1.596+8%1.767-3%1.855-7%
Debt To Asset Ratio--0.5750.5750%0.631-9%0.584-2%0.505+14%
Debt To Equity Ratio--1.3551.3550%1.707-21%1.494-9%1.120+21%
Dividend Per Share--0.6620.6620%0.615+8%0.432+53%0.350+89%
Eps--2.2192.2190%2.417-8%1.245+78%0.480+362%
Free Cash Flow Per Share--2.8372.8370%1.819+56%1.434+98%0.858+231%
Free Cash Flow To Equity Per Share--2.8592.8590%0.542+428%0.679+321%0.424+574%
Gross Profit Margin--0.6000.6000%0.680-12%0.461+30%0.561+7%
Intrinsic Value_10Y_max--67.856--------
Intrinsic Value_10Y_min--15.764--------
Intrinsic Value_1Y_max--3.403--------
Intrinsic Value_1Y_min--1.051--------
Intrinsic Value_3Y_max--12.814--------
Intrinsic Value_3Y_min--3.634--------
Intrinsic Value_5Y_max--25.345--------
Intrinsic Value_5Y_min--6.720--------
Market Cap171563900.000+21%135915008.200135915008.2000%167495890.000-19%82578685.640+65%42492058.820+220%
Net Profit Margin--0.0630.0630%0.078-18%0.027+134%0.003+1721%
Operating Margin--0.0530.0530%0.062-14%0.040+33%0.027+101%
Operating Ratio--1.0221.0220%1.011+1%1.028-1%1.036-1%
Pb Ratio0.939+24%0.7160.7160%1.066-33%0.542+32%0.281+155%
Pe Ratio4.372+24%3.3353.3350%3.919-15%2.229+50%1.154+189%
Price Per Share9.700+24%7.4007.4000%9.470-22%4.612+60%2.374+212%
Price To Free Cash Flow Ratio3.419+24%2.6082.6080%5.205-50%2.192+19%1.158+125%
Price To Total Gains Ratio4.600+24%3.5103.5100%3.363+4%2.186+61%1.187+196%
Quick Ratio--0.8170.8170%0.842-3%0.924-12%0.980-17%
Return On Assets--0.0910.0910%0.101-9%0.037+146%0.003+2601%
Return On Equity--0.2150.2150%0.272-21%0.080+169%0.013+1508%
Total Gains Per Share--2.1092.1090%2.816-25%0.995+112%0.554+281%
Usd Book Value--124460256.000124460256.0000%103074000.000+21%90474864.000+38%84023169.600+48%
Usd Book Value Change Per Share--0.9490.9490%1.444-34%0.369+157%0.134+610%
Usd Book Value Per Share--6.7766.7760%5.828+16%5.063+34%4.725+43%
Usd Dividend Per Share--0.4350.4350%0.403+8%0.283+53%0.230+89%
Usd Eps--1.4561.4560%1.585-8%0.817+78%0.315+362%
Usd Free Cash Flow--34184816.00034184816.0000%21110080.000+62%16888457.600+102%10082457.600+239%
Usd Free Cash Flow Per Share--1.8611.8610%1.194+56%0.941+98%0.563+231%
Usd Free Cash Flow To Equity Per Share--1.8761.8760%0.355+428%0.445+321%0.278+574%
Usd Market Cap112545918.400+21%89160245.37989160245.3790%109877303.840-19%54171617.780+65%27874790.586+220%
Usd Price Per Share6.363+24%4.8544.8540%6.212-22%3.025+60%1.557+212%
Usd Profit--26733968.00026733968.0000%28039408.000-5%10858374.400+146%3780462.400+607%
Usd Revenue--421994304.000421994304.0000%361360224.000+17%316725852.800+33%280020291.200+51%
Usd Total Gains Per Share--1.3831.3830%1.847-25%0.653+112%0.363+281%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+30 -610Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of Capral Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.372
Price to Book Ratio (EOD)Between0-10.939
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than10.817
Current Ratio (MRQ)Greater than11.723
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.355
Return on Equity (MRQ)Greater than0.150.215
Return on Assets (MRQ)Greater than0.050.091
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Capral Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.400
Ma 20Greater thanMa 509.571
Ma 50Greater thanMa 1009.608
Ma 100Greater thanMa 2009.138
OpenGreater thanClose9.200
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets446,764
Total Liabilities257,038
Total Stockholder Equity189,726
 As reported
Total Liabilities 257,038
Total Stockholder Equity+ 189,726
Total Assets = 446,764

Assets

Total Assets446,764
Total Current Assets296,050
Long-term Assets150,714
Total Current Assets
Cash And Cash Equivalents 48,988
Short-term Investments 11
Net Receivables 91,326
Inventory 154,877
Other Current Assets 11
Total Current Assets  (as reported)296,050
Total Current Assets  (calculated)295,213
+/- 837
Long-term Assets
Property Plant Equipment 123,295
Goodwill 3,070
Intangible Assets 649
Other Assets 23,700
Long-term Assets  (as reported)150,714
Long-term Assets  (calculated)150,714
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities171,858
Long-term Liabilities85,180
Total Stockholder Equity189,726
Total Current Liabilities
Short-term Debt 40,241
Short Long Term Debt 24,083
Accounts payable 92,819
Other Current Liabilities 38,645
Total Current Liabilities  (as reported)171,858
Total Current Liabilities  (calculated)195,788
+/- 23,930
Long-term Liabilities
Long term Debt Total 77,874
Other Liabilities 7,306
Long-term Liabilities  (as reported)85,180
Long-term Liabilities  (calculated)85,180
+/-0
Total Stockholder Equity
Common Stock433,433
Retained Earnings -334,986
Accumulated Other Comprehensive Income 91,279
Total Stockholder Equity (as reported)189,726
Total Stockholder Equity (calculated)189,726
+/-0
Other
Capital Stock433,433
Cash and Short Term Investments 48,988
Common Stock Shares Outstanding 18,367
Current Deferred Revenue153
Liabilities and Stockholders Equity 446,764
Net Debt 69,127
Net Invested Capital 189,726
Net Tangible Assets 186,007
Net Working Capital 124,192
Property Plant and Equipment Gross 179,931
Short Long Term Debt Total 118,115



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311987-12-31
> Total Assets 
796,924
888,828
833,259
764,011
736,597
690,977
677,269
840,642
0
798,365
780,113
0
658,988
287,632
273,085
309,306
292,006
464,890
458,115
443,000
309,764
249,358
262,141
221,566
214,594
190,301
206,071
193,633
215,178
225,259
227,783
281,644
313,109
425,265
446,764
446,764425,265313,109281,644227,783225,259215,178193,633206,071190,301214,594221,566262,141249,358309,764443,000458,115464,890292,006309,306273,085287,632658,9880780,113798,3650840,642677,269690,977736,597764,011833,259888,828796,924
   > Total Current Assets 
294,776
324,101
249,092
186,477
197,408
180,953
201,073
266,243
0
261,178
273,041
0
509,960
152,652
116,115
116,778
102,766
184,865
197,601
186,814
158,217
132,489
151,734
118,733
119,668
140,018
160,398
150,817
174,019
180,056
179,687
161,044
197,293
277,652
296,050
296,050277,652197,293161,044179,687180,056174,019150,817160,398140,018119,668118,733151,734132,489158,217186,814197,601184,865102,766116,778116,115152,652509,9600273,041261,1780266,243201,073180,953197,408186,477249,092324,101294,776
       Cash And Cash Equivalents 
48,956
56,677
14,017
5,177
4,671
1,600
4,475
17,921
24,832
30,064
31,783
23,675
65,521
7,510
5,249
2,646
1,388
3,451
12,623
2,149
1,671
21,658
33,400
15,002
19,997
14,630
16,502
20,143
31,409
34,358
27,566
17,938
49,396
50,132
48,988
48,98850,13249,39617,93827,56634,35831,40920,14316,50214,63019,99715,00233,40021,6581,6712,14912,6233,4511,3882,6465,2497,51065,52123,67531,78330,06424,83217,9214,4751,6004,6715,17714,01756,67748,956
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
251,293
0
0
0
0
0
0
1,308
50
0
0
0
116
367
1,352
71
497
32
561
10
0
0
11
11001056132497711,352367116000501,308000000251,293000000000000
       Net Receivables 
130,700
125,569
98,544
79,251
91,635
81,748
97,269
114,751
102,517
104,764
115,764
113,655
94,717
77,555
59,708
61,687
52,989
88,792
88,010
94,178
76,638
59,425
51,984
44,111
46,320
57,927
58,320
60,533
63,110
67,959
65,403
62,564
66,250
96,290
91,326
91,32696,29066,25062,56465,40367,95963,11060,53358,32057,92746,32044,11151,98459,42576,63894,17888,01088,79252,98961,68759,70877,55594,717113,655115,764104,764102,517114,75197,26981,74891,63579,25198,544125,569130,700
       Inventory 
115,120
141,855
136,531
102,049
101,102
97,605
99,329
133,571
115,830
126,350
125,494
133,318
97,725
63,594
47,797
48,132
43,461
87,983
95,017
79,268
64,535
48,725
63,703
57,057
50,920
64,991
82,272
67,838
76,889
76,978
84,960
78,907
79,130
130,507
154,877
154,877130,50779,13078,90784,96076,97876,88967,83882,27264,99150,92057,05763,70348,72564,53579,26895,01787,98343,46148,13247,79763,59497,725133,318125,494126,350115,830133,57199,32997,605101,102102,049136,531141,855115,120
   > Long-term Assets 
502,148
564,727
584,167
577,534
539,189
510,024
476,196
574,399
535,389
537,187
507,072
480,167
149,028
134,980
156,970
192,528
189,240
280,025
260,514
256,186
151,547
116,869
110,407
102,833
94,926
50,283
45,673
42,816
41,159
45,203
48,096
120,600
115,816
147,613
150,714
150,714147,613115,816120,60048,09645,20341,15942,81645,67350,28394,926102,833110,407116,869151,547256,186260,514280,025189,240192,528156,970134,980149,028480,167507,072537,187535,389574,399476,196510,024539,189577,534584,167564,727502,148
       Property Plant Equipment 
488,989
554,808
566,043
559,333
523,478
496,841
466,152
566,937
532,177
525,714
486,563
461,105
131,530
103,375
109,009
139,924
167,056
161,345
157,429
149,946
134,641
113,588
105,301
98,506
91,299
47,089
42,547
39,712
38,185
42,010
44,931
117,291
109,590
128,508
123,295
123,295128,508109,590117,29144,93142,01038,18539,71242,54747,08991,29998,506105,301113,588134,641149,946157,429161,345167,056139,924109,009103,375131,530461,105486,563525,714532,177566,937466,152496,841523,478559,333566,043554,808488,989
       Goodwill 
12,390
9,357
16,791
16,884
14,543
12,202
8,399
4,152
3,212
2,272
1,332
1,542
1,659
2,304
3,262
2,795
2,328
81,152
83,430
83,430
0
0
0
0
0
0
0
0
0
0
0
0
0
3,070
3,070
3,0703,070000000000000083,43083,43081,1522,3282,7953,2622,3041,6591,5421,3322,2723,2124,1528,39912,20214,54316,88416,7919,35712,390
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,272
1,332
0
1,659
3,143
3,437
2,986
2,534
22,687
16,977
19,619
16,588
3,281
2,249
1,307
682
327
195
163
117
336
308
452
321
700
649
6497003214523083361171631953276821,3072,2493,28116,58819,61916,97722,6872,5342,9863,4373,1431,65901,3322,272000000000
       Long-term Assets Other 
757
0
0
820
745
0
0
2,019
-1,461
7,884
17,923
14,245
15,839
3,432
8,162
7,478
6,965
2,199
2,678
3,191
318
0
0
163
88
10
74
84
41,159
45,203
48,096
120,600
0
0
0
000120,60048,09645,20341,15984741088163003183,1912,6782,1996,9657,4788,1623,43215,83914,24517,9237,884-1,4612,0190074582000757
> Total Liabilities 
452,829
416,073
382,120
344,726
349,414
301,275
265,392
333,353
0
338,994
304,320
0
169,176
103,253
75,359
100,024
122,433
207,981
229,770
247,794
214,579
97,721
100,052
65,329
67,904
80,780
93,203
82,940
89,906
92,367
96,255
188,618
194,919
268,140
257,038
257,038268,140194,919188,61896,25592,36789,90682,94093,20380,78067,90465,329100,05297,721214,579247,794229,770207,981122,433100,02475,359103,253169,1760304,320338,9940333,353265,392301,275349,414344,726382,120416,073452,829
   > Total Current Liabilities 
162,148
205,797
170,732
138,682
133,644
88,447
130,324
169,818
0
156,441
125,798
0
166,444
96,537
69,876
68,811
86,694
174,587
216,266
134,835
136,083
73,224
95,755
60,608
63,478
76,164
87,837
78,133
84,348
87,415
91,584
93,860
107,332
173,925
171,858
171,858173,925107,33293,86091,58487,41584,34878,13387,83776,16463,47860,60895,75573,224136,083134,835216,266174,58786,69468,81169,87696,537166,4440125,798156,4410169,818130,32488,447133,644138,682170,732205,797162,148
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
251,293
0
10,048
10,881
26,121
78,390
106,798
23,436
37,384
5,844
22,053
179
293
48
48
48
48
32
169
13,877
13,528
15,810
40,241
40,24115,81013,52813,877169324848484829317922,0535,84437,38423,436106,79878,39026,12110,88110,0480251,293000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
48
48
48
0
0
0
0
0
24,083
24,08300000484848480000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
65,975
83,266
59,383
47,751
52,460
86,554
93,192
87,363
75,452
46,332
53,101
42,057
44,022
50,303
64,826
54,354
59,083
65,711
69,493
56,246
63,017
119,489
92,819
92,819119,48963,01756,24669,49365,71159,08354,35464,82650,30344,02242,05753,10146,33275,45287,36393,19286,55452,46047,75159,38383,26665,975000000000000
       Other Current Liabilities 
81,749
131,041
96,941
74,390
65,365
18,701
74,592
102,401
0
88,481
49,381
0
-150,824
43,271
10,445
10,179
8,113
9,643
16,111
23,566
22,968
20,739
20,370
18,039
18,672
25,311
22,749
23,624
25,116
21,604
21,775
23,634
30,660
38,413
38,645
38,64538,41330,66023,63421,77521,60425,11623,62422,74925,31118,67218,03920,37020,73922,96823,56616,1119,6438,11310,17910,44543,271-150,824049,38188,4810102,40174,59218,70165,36574,39096,941131,04181,749
   > Long-term Liabilities 
290,681
210,276
211,388
206,044
215,770
212,828
135,068
163,535
0
182,553
178,522
0
2,732
6,716
5,483
31,213
35,739
33,394
13,504
112,959
78,496
24,497
4,297
4,721
4,426
4,616
5,366
4,807
5,558
4,952
4,671
94,758
87,587
94,215
85,180
85,18094,21587,58794,7584,6714,9525,5584,8075,3664,6164,4264,7214,29724,49778,496112,95913,50433,39435,73931,2135,4836,7162,7320178,522182,5530163,535135,068212,828215,770206,044211,388210,276290,681
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,654
82,948
87,730
77,874
77,87487,73082,94890,6540000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
2,732
2,502
1,084
1,104
570
3,370
10,777
3,068
4,859
3,362
4,297
4,721
4,426
4,616
5,366
4,807
5,558
4,952
4,671
4,104
4,639
6,485
7,306
7,3066,4854,6394,1044,6714,9525,5584,8075,3664,6164,4264,7214,2973,3624,8593,06810,7773,3705701,1041,0842,5022,732000000000000
> Total Stockholder Equity
344,095
472,755
451,139
419,285
387,183
389,702
411,877
507,289
0
459,371
475,793
0
489,812
184,379
197,726
209,282
169,573
256,909
228,345
195,206
95,185
151,637
162,089
156,237
146,690
109,521
112,868
110,693
125,272
132,892
131,528
93,026
118,190
157,125
189,726
189,726157,125118,19093,026131,528132,892125,272110,693112,868109,521146,690156,237162,089151,63795,185195,206228,345256,909169,573209,282197,726184,379489,8120475,793459,3710507,289411,877389,702387,183419,285451,139472,755344,095
   Common Stock
178,580
178,580
178,580
178,580
178,580
178,580
178,580
178,580
183,530
187,528
291,572
300,084
300,084
92,974
98,928
124,664
156,446
298,562
298,562
298,562
326,438
410,476
410,476
410,476
410,476
425,430
425,744
425,744
425,744
425,744
425,744
425,744
426,965
430,588
433,433
433,433430,588426,965425,744425,744425,744425,744425,744425,744425,430410,476410,476410,476410,476326,438298,562298,562298,562156,446124,66498,92892,974300,084300,084291,572187,528183,530178,580178,580178,580178,580178,580178,580178,580178,580
   Retained Earnings 
50,016
164,793
142,578
113,627
98,760
99,532
121,736
150,472
108,493
86,577
64,467
50,027
153,208
53,531
57,841
70,816
156
-47,983
-75,688
-109,255
-236,987
-259,997
-253,265
-262,225
-273,212
-324,919
-322,269
-324,780
-310,430
-304,279
-306,229
-367,736
-352,781
-343,351
-334,986
-334,986-343,351-352,781-367,736-306,229-304,279-310,430-324,780-322,269-324,919-273,212-262,225-253,265-259,997-236,987-109,255-75,688-47,98315670,81657,84153,531153,20850,02764,46786,577108,493150,472121,73699,53298,760113,627142,578164,79350,016
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
115,499
129,382
129,981
127,078
109,843
414,668
443,130
532,739
0
578,663
550,447
0
288,699
51,458
0
0
0
0
0
0
0
0
0
0
0
9,010
9,393
9,729
9,958
11,427
12,013
11,888
12,333
15,772
74,338
74,33815,77212,33311,88812,01311,4279,9589,7299,3939,0100000000000051,458288,6990550,447578,6630532,739443,130414,668109,843127,078129,981129,382115,499



Balance Sheet

Currency in AUD. All numbers in thousands.