Capral (CAA) Stock Overview

Together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum related products in Australia. More details

CAA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 73.1% below our estimate of its fair value

Earnings are forecast to grow 7.32% per year

Earnings grew by 10.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Large one-off items impacting financial results

Significant insider selling over the past 3 months

CAA Community Fair Values

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See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Capral

AnalystConsensusTarget

Based on Analyst Price Targets

Australian Residential Demand And Low Carbon Aluminium Will Expand Markets

Key Takeaways Growing demand from residential construction, infrastructure investment, and antidumping measures will support resilient revenue growth and strengthen Capral's competitive position. Expansion in low-carbon aluminium and value-added products enhances pricing power, sustainability credentials, and margin potential over the long term.

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AU$16.65

34.1% undervalued

5.78%

Revenue growth p.a.

about 1 month ago

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Capral Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capral
Historical stock prices
Current Share Price	AU$10.97
52 Week High	AU$11.87
52 Week Low	AU$8.74
Beta	0.44
1 Month Change	3.10%
3 Month Change	5.79%
1 Year Change	14.39%
3 Year Change	51.94%
5 Year Change	161.19%
Change since IPO	-97.41%

Recent updates

Australian Infrastructure And Renewables Will Fuel Enduring Market Recovery

Aug 03 Focus on green aluminium and infrastructure expansion strengthens sales stability and positions Capral for premium market share as sustainability trends accelerate.

Investors Still Aren't Entirely Convinced By Capral Limited's (ASX:CAA) Earnings Despite 26% Price Jump

May 22

Capral (ASX:CAA) Is Increasing Its Dividend To A$0.40

Mar 03

Shareholders May Not Be So Generous With Capral Limited's (ASX:CAA) CEO Compensation And Here's Why

May 01

Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?

Mar 05

Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?

Feb 14

You Have To Love Capral Limited's (ASX:CAA) Dividend

Jan 24

Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 03

Returns On Capital - An Important Metric For Capral (ASX:CAA)

Dec 13

Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

Nov 25

The Trends At Capral (ASX:CAA) That You Should Know About

Jul 16

Shareholder Returns

	CAA	AU Metals and Mining	AU Market
7D	0.6%	3.0%	2.3%
1Y	14.4%	15.1%	10.1%

Return vs Industry: CAA matched the Australian Metals and Mining industry which returned 15.1% over the past year.

Return vs Market: CAA exceeded the Australian Market which returned 10.1% over the past year.

Price Volatility

Is CAA's price volatile compared to industry and market?
CAA volatility
CAA Average Weekly Movement	3.7%
Metals and Mining Industry Average Movement	12.2%
Market Average Movement	9.3%
10% most volatile stocks in AU Market	19.7%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: CAA has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CAA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1936	1,100	Tony Dragicevich	www.capral.com.au

Capral Limited, together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum related products in Australia. The company offers aluminum systems for windows, doors, framing, curtain walls, window and door hardware, showers and robes, fencing, sunshades and fixed louvres, cladding, Qubelok light fabrication, seating, landscaping, scaffolding, and balustrading. It also provides extrusions, sheets, plates and coils, and treadplates.

Capral Limited Fundamentals Summary

How do Capral's earnings and revenue compare to its market cap?
CAA fundamental statistics
Market cap	AU$180.74m
Earnings (TTM)	AU$33.08m
Revenue (TTM)	AU$618.17m

5.5x

P/E Ratio

0.3x

P/S Ratio

Is CAA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAA income statement (TTM)
Revenue	AU$618.17m
Cost of Revenue	AU$434.69m
Gross Profit	AU$183.48m
Other Expenses	AU$150.40m
Earnings	AU$33.08m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Feb 26, 2026

Earnings per share (EPS)	2.01
Gross Margin	29.68%
Net Profit Margin	5.35%
Debt/Equity Ratio	0%

How did CAA perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/04 20:19
End of Day Share Price	2025/10/03 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capral Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jonathan Snape	Bell Potter
Adam Michell	MA Moelis Australia Securities Pty Ltd
Andrew Johnston	MST Financial Services Pty Limited

Capral (CAA) Stock Overview

Rewards

Risk Analysis

Australian Residential Demand And Low Carbon Aluminium Will Expand Markets

Capral Limited Competitors

Metro Mining

Bathurst Resources

Broken Hill Mines

Grange Resources

Price History & Performance

Recent News & Updates

MD, CEO & Non Independent Director recently sold AU$528k worth of stock

First half 2025 earnings released: EPS: AU$0.91 (vs AU$0.84 in 1H 2024)

Australian Infrastructure And Renewables Will Fuel Enduring Market Recovery

Investors Still Aren't Entirely Convinced By Capral Limited's (ASX:CAA) Earnings Despite 26% Price Jump

New minor risk - Market cap size

Capral Limited, Annual General Meeting, May 08, 2025

Recent updates

MD, CEO & Non Independent Director recently sold AU$528k worth of stock

First half 2025 earnings released: EPS: AU$0.91 (vs AU$0.84 in 1H 2024)

Australian Infrastructure And Renewables Will Fuel Enduring Market Recovery

Investors Still Aren't Entirely Convinced By Capral Limited's (ASX:CAA) Earnings Despite 26% Price Jump

New minor risk - Market cap size

Capral Limited, Annual General Meeting, May 08, 2025

Capral (ASX:CAA) Is Increasing Its Dividend To A$0.40

New minor risk - Dividend sustainability

Insufficient new directors

Dividend of AU$0.40 announced

Capral Limited announces Annual dividend, payable on March 26, 2025

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Capral Limited to Report First Half, 2025 Results on Aug 21, 2025

Now 23% overvalued after recent price rise

First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023)

New minor risk - Market cap size

New minor risk - Market cap size

Shareholders May Not Be So Generous With Capral Limited's (ASX:CAA) CEO Compensation And Here's Why

Capral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024

MD, CEO & Non Independent Director recently sold AU$326k worth of stock

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)

Capral Limited Declares Fully Franked Interim Dividend for the Half Year Ended 30 June 2023, Payable on 15 September 2023

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

MD, CEO & Non Independent Director exercised options and sold AU$366k worth of stock

Full year 2022 earnings released: EPS: AU$2.31 (vs AU$2.52 in FY 2021)

Capral Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Capral Limited Introduces Local Lower Carbon Aluminium

Capral Limited Revises Earnings Guidance for the Year 2022

Upcoming dividend of AU$0.20 per share

Capral Limited (ASX:CAA) entered into an agreement to acquire Certain Assets of Aluminium Industries of Australia Pty. Ltd. for AUD 0.7 million.

First half 2022 earnings released: EPS: AU$1.27 (vs AU$0.93 in 1H 2021)

Capral Limited Declare Dividend for the Six Months Ended June 30, 2022, Payable on Sep. 15, 2022

Capral Limited Announces Resignation of Phil Jobe as Director, Member of the Audit & Risk Committee and Member of the Remuneration & Nomination Committee

MD, CEO & Non Independent Director recently bought AU$176k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Capral Limited Announces Fully Franked CAA - Ordinary Fully Paid Dividend for the Period of Six Months Ended 31 December 2021, Payable on 25 March 2022

Capral Limited, Annual General Meeting, Apr 27, 2022

Capral Limited Announces Management Changes

First half 2021 earnings released: EPS AU$0.93 (vs AU$0.29 in 1H 2020)

Investor sentiment improved over the past week

New 90-day high: AU$7.00

Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?

Full year 2020 earnings released: EPS AU$1.57 (vs AU$0.26 loss in FY 2019)

Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?

Capral Limited (ASX:CAA) completed the acquisition of The G James Smithfield extrusion plant from G James Extrusion Co Pty. Ltd.

You Have To Love Capral Limited's (ASX:CAA) Dividend

Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: AU$5.73

Capral Limited (ASX:CAA) entered into an agreement to acquire The G James Smithfield extrusion plant from G James Extrusion Co Pty. Ltd. for approximately AUD 8 million.

Returns On Capital - An Important Metric For Capral (ASX:CAA)

Capral Limited Announces Change of Company Secretary

Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

Capral Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

Capral Limited, Annual General Meeting, Apr 28, 2021

New 90-day high: AU$5.26

The Trends At Capral (ASX:CAA) That You Should Know About

Shareholder Returns

Price Volatility