Capral Past Earnings Performance

Past criteria checks 2/6

Capral has been growing earnings at an average annual rate of 28.8%, while the Metals and Mining industry saw earnings growing at 13.6% annually. Revenues have been growing at an average rate of 11.8% per year. Capral's return on equity is 14.2%, and it has net margins of 5%.

Key information

28.8%

Earnings growth rate

27.6%

EPS growth rate

Metals and Mining Industry Growth29.2%
Revenue growth rate11.8%
Return on equity14.2%
Net Margin5.0%
Next Earnings Update26 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Capral makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:CBZ Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24599301330
31 Mar 24607311330
31 Dec 23615321320
30 Sep 23619341310
30 Jun 23624351290
31 Mar 23634381270
31 Dec 22643411250
30 Sep 22641451250
30 Jun 22639491250
31 Mar 22595461200
31 Dec 21551431150
30 Sep 21512401130
30 Jun 21472371110
31 Mar 21440311070
31 Dec 20407261030
30 Sep 20397171000
30 Jun 203869970
31 Mar 203892980
31 Dec 19392-4990
30 Sep 19396-51050
30 Jun 19401-61100
31 Mar 1941101160
31 Dec 1842261210
30 Sep 1842691230
30 Jun 18431121240
31 Mar 18423121230
31 Dec 17416121230
30 Sep 17406121230
30 Jun 17396121230
31 Mar 17397131210
31 Dec 16399141200
30 Sep 16397101170
30 Jun 1639561140
31 Mar 1638721120
31 Dec 15379-31100
30 Sep 1537501100
30 Jun 1537131090
31 Mar 1536131100
31 Dec 1435231120
30 Sep 1434011090
30 Jun 14328-11070
31 Mar 14310-261040
31 Dec 13293-521010

Quality Earnings: CBZ has high quality earnings.

Growing Profit Margin: CBZ's current net profit margins (5%) are lower than last year (5.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CBZ has become profitable over the past 5 years, growing earnings by 28.8% per year.

Accelerating Growth: CBZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CBZ had negative earnings growth (-14.9%) over the past year, making it difficult to compare to the Metals and Mining industry average (-2.3%).


Return on Equity

High ROE: CBZ's Return on Equity (14.2%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

Capral Limited is covered by 3 analysts. 1 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