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Capral LimitedCHIA:CAA Stock Report

Market Cap AU$179.8m
Share Price
AU$10.83
My Fair Value
AU$16.57
34.7% undervalued intrinsic discount
1Y21.1%
7D0.6%
Portfolio Value
View

Capral Limited

CHIA:CAA Stock Report

Market Cap: AU$179.8m

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
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends3/6

CAA Community Fair Values

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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 PriceAU$10.83
52 Week HighAU$11.57
52 Week LowAU$8.96
Beta0.44
1 Month Change-5.00%
3 Month Change0.28%
1 Year Change21.14%
3 Year Change42.41%
5 Year Change177.69%
Change since IPO157.86%

Recent News & Updates

Recent updates

Shareholder Returns

CAAAU Metals and MiningAU Market
7D0.6%0.5%0.8%
1Y21.1%17.9%9.2%

Return vs Industry: CAA exceeded the Australian Metals and Mining industry which returned 17.9% over the past year.

Return vs Market: CAA exceeded the Australian Market which returned 9.2% over the past year.

Price Volatility

Is CAA's price volatile compared to industry and market?
CAA volatility
CAA Average Weekly Movement4.3%
Metals and Mining Industry Average Movement11.7%
Market Average Movement9.0%
10% most volatile stocks in AU Market18.9%
10% least volatile stocks in AU Market3.4%

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

FoundedEmployeesCEOWebsite
19361,100Tony Dragicevichwww.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 capAU$179.80m
Earnings (TTM)AU$33.08m
Revenue (TTM)AU$618.17m
5.4x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAA income statement (TTM)
RevenueAU$618.17m
Cost of RevenueAU$434.69m
Gross ProfitAU$183.48m
Other ExpensesAU$150.40m
EarningsAU$33.08m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Feb 26, 2026

Earnings per share (EPS)2.00
Gross Margin29.68%
Net Profit Margin5.35%
Debt/Equity Ratio0%

How did CAA perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
21%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/17 17:21
End of Day Share Price 2025/09/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Jonathan SnapeBell Potter
Adam MichellMA Moelis Australia Securities Pty Ltd
Andrew JohnstonMST Financial Services Pty Limited