View Future GrowthCapral 과거 순이익 실적과거 기준 점검 3/6Capral의 수입은 연평균 -3.4%의 비율로 감소해 온 반면, Metals and Mining 산업은 수입이 연평균 15.2% 증가했습니다. 매출은 연평균 5.2%의 비율로 증가해 왔습니다. Capral의 자기자본이익률은 14.6%이고 순이익률은 5.6%입니다.핵심 정보-3.35%순이익 성장률-3.72%주당순이익(EPS) 성장률Metals and Mining 산업 성장률22.33%매출 성장률5.17%자기자본이익률14.61%순이익률5.62%다음 순이익 업데이트24 Aug 2026최근 과거 실적 업데이트공시 • Feb 26+ 1 more updateCapral Limited to Report First Half, 2025 Results on Aug 21, 2025Capral Limited announced that they will report first half, 2025 results on Aug 21, 2025Reported Earnings • Aug 31First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023)First half 2024 results: EPS: AU$0.84 (down from AU$0.93 in 1H 2023). Revenue: AU$313.4m (down 4.9% from 1H 2023). Net income: AU$14.7m (down 12% from 1H 2023). Profit margin: 4.7% (down from 5.0% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.공시 • Feb 28+ 2 more updatesCapral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Capral Limited announced that they will report fiscal year 2024 results on Feb 27, 2025Reported Earnings • Feb 26Full year 2023 earnings released: EPS: AU$1.78 (vs AU$2.31 in FY 2022)Full year 2023 results: EPS: AU$1.78 (down from AU$2.31 in FY 2022). Revenue: AU$614.8m (down 4.4% from FY 2022). Net income: AU$31.8m (down 22% from FY 2022). Profit margin: 5.2% (down from 6.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 6.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.공시 • Feb 16Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024Capral Limited announced that they will report fiscal year 2023 results on Feb 23, 2024Reported Earnings • Aug 18First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.93 (down from AU$1.27 in 1H 2022). Revenue: AU$329.6m (down 5.6% from 1H 2022). Net income: AU$16.6m (down 25% from 1H 2022). Profit margin: 5.0% (down from 6.4% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.모든 업데이트 보기Recent updatesBoard Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Director Bryan Tisher was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Feb 26+ 2 more updatesCapral Limited, Annual General Meeting, May 06, 2026Capral Limited, Annual General Meeting, May 06, 2026.공시 • Apr 04Capral Limited, Annual General Meeting, May 08, 2025Capral Limited, Annual General Meeting, May 08, 2025.공시 • Feb 27Capral Limited announces Annual dividend, payable on March 26, 2025Capral Limited announced Annual dividend of AUD 0.4000 per share payable on March 26, 2025, ex-date on March 04, 2025 and record date on March 05, 2025.공시 • Feb 26+ 1 more updateCapral Limited to Report First Half, 2025 Results on Aug 21, 2025Capral Limited announced that they will report first half, 2025 results on Aug 21, 2025Buy Or Sell Opportunity • Sep 03Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to AU$9.53. The fair value is estimated to be AU$7.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 3.1% in 2 years. Earnings are forecast to decline by 2.0% in the next 2 years.Reported Earnings • Aug 31First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023)First half 2024 results: EPS: AU$0.84 (down from AU$0.93 in 1H 2023). Revenue: AU$313.4m (down 4.9% from 1H 2023). Net income: AU$14.7m (down 12% from 1H 2023). Profit margin: 4.7% (down from 5.0% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.7m (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$150.7m market cap, or US$97.3m).공시 • Feb 28+ 2 more updatesCapral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Capral Limited announced that they will report fiscal year 2024 results on Feb 27, 2025Reported Earnings • Feb 26Full year 2023 earnings released: EPS: AU$1.78 (vs AU$2.31 in FY 2022)Full year 2023 results: EPS: AU$1.78 (down from AU$2.31 in FY 2022). Revenue: AU$614.8m (down 4.4% from FY 2022). Net income: AU$31.8m (down 22% from FY 2022). Profit margin: 5.2% (down from 6.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 6.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.공시 • Feb 16Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024Capral Limited announced that they will report fiscal year 2023 results on Feb 23, 2024Recent Insider Transactions • Dec 27MD, CEO & Non Independent Director recently sold AU$326k worth of stockOn the 20th of December, Anthony Dragicevich sold around 37k shares on-market at roughly AU$8.80 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Anthony has been a net seller over the last 12 months, reducing personal holdings by AU$298k.New Risk • Dec 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 23% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 23% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Aug 18First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.93 (down from AU$1.27 in 1H 2022). Revenue: AU$329.6m (down 5.6% from 1H 2022). Net income: AU$16.6m (down 25% from 1H 2022). Profit margin: 5.0% (down from 6.4% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.공시 • Aug 18Capral Limited Declares Fully Franked Interim Dividend for the Half Year Ended 30 June 2023, Payable on 15 September 2023Capral Limited has declared a fully franked interim dividend of 20 cents per ordinary share in respect of the half year ended 30 June 2023 which will be paid on 15 September 2023. The dividend will be paid to all shareholders on the register of members as at the Record Date of 25 August 2023.Buying Opportunity • Jun 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be AU$8.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Apr 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be AU$9.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: AU$2.31 (vs AU$2.52 in FY 2021)Full year 2022 results: EPS: AU$2.31 (down from AU$2.52 in FY 2021). Revenue: AU$696.0m (up 26% from FY 2021). Net income: AU$40.8m (down 4.7% from FY 2021). Profit margin: 5.9% (down from 7.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.공시 • Feb 10Capral Limited to Report Fiscal Year 2022 Results on Feb 24, 2023Capral Limited announced that they will report fiscal year 2022 results on Feb 24, 2023매출 및 비용 세부 내역Capral가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CHIA:CAA 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 2563436142030 Sep 2562634140030 Jun 2561833137031 Mar 2561133137031 Dec 2460432136030 Sep 2460231135030 Jun 2459930133031 Mar 2460731133031 Dec 2361532132030 Sep 2361934131030 Jun 2362435129031 Mar 2363438127031 Dec 2264341125030 Sep 2264145125030 Jun 2263949125031 Mar 2259546120031 Dec 2155143115030 Sep 2151240113030 Jun 2147237111031 Mar 2144031107031 Dec 2040726103030 Sep 2039717100030 Jun 20386997031 Mar 20389298031 Dec 19392-499030 Sep 19396-5105030 Jun 19401-6110031 Mar 194110116031 Dec 184226121030 Sep 184269123030 Jun 1843112124031 Mar 1842312123031 Dec 1741612123030 Sep 1740612123030 Jun 1739612123031 Mar 1739713121031 Dec 1639914120030 Sep 1639710117030 Jun 163956114031 Mar 163872112031 Dec 15379-3110030 Sep 153750110030 Jun 1537131090양질의 수익: CAA는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CAA의 현재 순 이익률 (5.6%)은 지난해 (5.4%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CAA의 수익은 지난 5년 동안 연평균 3.4% 감소했습니다.성장 가속화: 지난 1년간 CAA 의 수익 증가율(9.7%)은 연간 평균(-3.4%)을 초과합니다.수익 대 산업: CAA의 지난 1년 수익 증가율(9.7%)은 Metals and Mining 업계 평균(59.9%)을 능가하지 못했습니다.자기자본이익률높은 ROE: CAA의 자본 수익률(14.6%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/14 10:17종가2026/05/14 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Capral Limited는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jonathan SnapeBell PotterAdam MichellMA Moelis Australia Securities Pty LtdAndrew JohnstonMST Financial Services Pty Limited1명의 분석가 더 보기
공시 • Feb 26+ 1 more updateCapral Limited to Report First Half, 2025 Results on Aug 21, 2025Capral Limited announced that they will report first half, 2025 results on Aug 21, 2025
Reported Earnings • Aug 31First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023)First half 2024 results: EPS: AU$0.84 (down from AU$0.93 in 1H 2023). Revenue: AU$313.4m (down 4.9% from 1H 2023). Net income: AU$14.7m (down 12% from 1H 2023). Profit margin: 4.7% (down from 5.0% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
공시 • Feb 28+ 2 more updatesCapral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Capral Limited announced that they will report fiscal year 2024 results on Feb 27, 2025
Reported Earnings • Feb 26Full year 2023 earnings released: EPS: AU$1.78 (vs AU$2.31 in FY 2022)Full year 2023 results: EPS: AU$1.78 (down from AU$2.31 in FY 2022). Revenue: AU$614.8m (down 4.4% from FY 2022). Net income: AU$31.8m (down 22% from FY 2022). Profit margin: 5.2% (down from 6.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 6.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
공시 • Feb 16Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024Capral Limited announced that they will report fiscal year 2023 results on Feb 23, 2024
Reported Earnings • Aug 18First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.93 (down from AU$1.27 in 1H 2022). Revenue: AU$329.6m (down 5.6% from 1H 2022). Net income: AU$16.6m (down 25% from 1H 2022). Profit margin: 5.0% (down from 6.4% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Director Bryan Tisher was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Feb 26+ 2 more updatesCapral Limited, Annual General Meeting, May 06, 2026Capral Limited, Annual General Meeting, May 06, 2026.
공시 • Apr 04Capral Limited, Annual General Meeting, May 08, 2025Capral Limited, Annual General Meeting, May 08, 2025.
공시 • Feb 27Capral Limited announces Annual dividend, payable on March 26, 2025Capral Limited announced Annual dividend of AUD 0.4000 per share payable on March 26, 2025, ex-date on March 04, 2025 and record date on March 05, 2025.
공시 • Feb 26+ 1 more updateCapral Limited to Report First Half, 2025 Results on Aug 21, 2025Capral Limited announced that they will report first half, 2025 results on Aug 21, 2025
Buy Or Sell Opportunity • Sep 03Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to AU$9.53. The fair value is estimated to be AU$7.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 3.1% in 2 years. Earnings are forecast to decline by 2.0% in the next 2 years.
Reported Earnings • Aug 31First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023)First half 2024 results: EPS: AU$0.84 (down from AU$0.93 in 1H 2023). Revenue: AU$313.4m (down 4.9% from 1H 2023). Net income: AU$14.7m (down 12% from 1H 2023). Profit margin: 4.7% (down from 5.0% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.7m (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$150.7m market cap, or US$97.3m).
공시 • Feb 28+ 2 more updatesCapral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Capral Limited announced that they will report fiscal year 2024 results on Feb 27, 2025
Reported Earnings • Feb 26Full year 2023 earnings released: EPS: AU$1.78 (vs AU$2.31 in FY 2022)Full year 2023 results: EPS: AU$1.78 (down from AU$2.31 in FY 2022). Revenue: AU$614.8m (down 4.4% from FY 2022). Net income: AU$31.8m (down 22% from FY 2022). Profit margin: 5.2% (down from 6.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 6.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
공시 • Feb 16Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024Capral Limited announced that they will report fiscal year 2023 results on Feb 23, 2024
Recent Insider Transactions • Dec 27MD, CEO & Non Independent Director recently sold AU$326k worth of stockOn the 20th of December, Anthony Dragicevich sold around 37k shares on-market at roughly AU$8.80 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Anthony has been a net seller over the last 12 months, reducing personal holdings by AU$298k.
New Risk • Dec 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 23% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 23% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Aug 18First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.93 (down from AU$1.27 in 1H 2022). Revenue: AU$329.6m (down 5.6% from 1H 2022). Net income: AU$16.6m (down 25% from 1H 2022). Profit margin: 5.0% (down from 6.4% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Aug 18Capral Limited Declares Fully Franked Interim Dividend for the Half Year Ended 30 June 2023, Payable on 15 September 2023Capral Limited has declared a fully franked interim dividend of 20 cents per ordinary share in respect of the half year ended 30 June 2023 which will be paid on 15 September 2023. The dividend will be paid to all shareholders on the register of members as at the Record Date of 25 August 2023.
Buying Opportunity • Jun 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.6%. The fair value is estimated to be AU$8.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Apr 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be AU$9.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: AU$2.31 (vs AU$2.52 in FY 2021)Full year 2022 results: EPS: AU$2.31 (down from AU$2.52 in FY 2021). Revenue: AU$696.0m (up 26% from FY 2021). Net income: AU$40.8m (down 4.7% from FY 2021). Profit margin: 5.9% (down from 7.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
공시 • Feb 10Capral Limited to Report Fiscal Year 2022 Results on Feb 24, 2023Capral Limited announced that they will report fiscal year 2022 results on Feb 24, 2023