CAPRAL LIMITED (CAA)
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CAA - CAPRAL LIMITED

FNArena Sector : Aluminium, Bauxite & Alumina

Year End: December

GICS Industry Group : Materials

Debt/EBITDA: 10.3

Index: ALL-ORDS

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$10.88 19 Jun 2025	-0.050 OPEN $10.94	-0.46% HIGH $10.94	11,256 LOW $10.79

LAST PRICE

CHANGE +/-

CHANGE %

VOLUME

$10.88

19 Jun
2025

-0.050

OPEN

$10.94

-0.46%

HIGH

$10.94

11,256

LOW

$10.79

OTHER COMPANIES IN THE SAME SECTOR
A4N . AAI . CAY . LIN . RIO .

FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

Last ex-div: 09/03 - ex-div 0.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD

Copyright © 2025 FactSet UK Limited. All rights reserved

Title	2019	2020	2021	2022	2023	2024
EPS Basic	xxx	xxx	xxx	xxx	xxx	188.0
DPS All	xxx	xxx	xxx	xxx	xxx	40.0
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	604.4 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	1,321.7
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	54.4 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	5.38 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title	2019	2020	2021	2022	2023	2024
Return on Capital Employed	xxx	xxx	xxx	xxx	xxx	15.12 %
Return on Invested Capital	xxx	xxx	xxx	xxx	xxx	11.42 %
Return on Assets	xxx	xxx	xxx	xxx	xxx	7.24 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	15.12 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	-5.24 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	38.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title	2019	2020	2021	2022	2023	2024
Short-Term Debt	xxx	xxx	xxx	xxx	xxx	17 M
Long Term Debt	xxx	xxx	xxx	xxx	xxx	66 M
Total Debt	xxx	xxx	xxx	xxx	xxx	83 M
Goodwill - Gross	xxx	xxx	xxx	xxx	xxx	5 M
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	xxx	69 M
Price To Book Value	xxx	xxx	xxx	xxx	xxx	0.75

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title	2019	2020	2021	2022	2023	2024
Capex	xxx	xxx	xxx	xxx	xxx	9.7 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	1.60 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	xxx	550 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	xxx	70 M
Research & Development	xxx	xxx	xxx	xxx	xxx	-
Investments - Total	xxx	xxx	xxx	xxx	xxx	0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
EXTRA COVERAGE

EXPERT VIEWS

Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY

Access Stockbroker Research History >

EXTRA COVERAGE

Display All Commentary

No. Of Recommendations

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Taylor Collison	19/05/2025	2	Outperform	-	-	Taylor Collison believes Capral remains undervalued, with the market underestimating the potential for residential volumes headwind to become a tailwind in 2H25. Specifically, the analyst notes approvals data for detached dwellings has been positive y/y for a number of quarters. The broker also sees no direct impact on volumes from the 25% tariff on Australian aluminium, given operations are largely domestic, but remains watchful. The company is also expected to benefit from productivity initiatives, including trade center acquisitions and upgrade projects in Penrith and Smithfield. Minor downward revisions to forecasts. Outperform retained. No target price. FORECAST Taylor Collison forecasts a full year FY25 dividend of 101.50 cents and EPS of 169.20 cents. Taylor Collison forecasts a full year FY26 dividend of 126.30 cents and EPS of 210.50 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Taylor Collison

19/05/2025

Outperform

Taylor Collison believes Capral remains undervalued, with the market underestimating the potential for residential volumes headwind to become a tailwind in 2H25.

Specifically, the analyst notes approvals data for detached dwellings has been positive y/y for a number of quarters.

The broker also sees no direct impact on volumes from the 25% tariff on Australian aluminium, given operations are largely domestic, but remains watchful.

The company is also expected to benefit from productivity initiatives, including trade center acquisitions and upgrade projects in Penrith and Smithfield.

Minor downward revisions to forecasts. Outperform retained. No target price.

FORECAST
Taylor Collison forecasts a full year FY25 dividend of 101.50 cents and EPS of 169.20 cents.
Taylor Collison forecasts a full year FY26 dividend of 126.30 cents and EPS of 210.50 cents.

Access Extra Coverage Research History >

CAA STOCK CHART

FNArena News on CAA

Latest Aluminium, Bauxite & Alumina News

1	Is Aluminium Pivoting Towards A Structural Bull Market? Sep 14 2021 - Commodities

2	Weekly Ratings, Targets, Forecast Changes – 17-07-20 Jul 20 2020 - Weekly Reports

3	Treasure Chest: Can Alumina Maintain Dividends? Jul 11 2019 - Treasure Chest

4	Alumina Strikes Record Earnings, Dividend Feb 25 2019 - Australia

5	Treasure Chest: More Upside For Alumina? Apr 19 2018 - Treasure Chest

6	Weekly Ratings, Targets, Forecast Changes Dec 12 2016 - Weekly Reports

7	Material Matters: US Energy, Coal, Chrome, Steel And Oz Miners Nov 17 2016 - Commodities

8	Alumina Ltd Cuts A Better Deal From JV Sep 05 2016 - Australia

9	Alumina Ltd Basks In Higher Margins Jul 13 2016 - Australia

10	Next Week At A Glance Jul 08 2016 - Weekly Reports

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CAPRAL LIMITED (CAA)
Share Price Analysis and Chart