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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. The company offers its products under the Urban Comfort, Urban, Urban Plus, Artisan, Futureline, AGS Commercial, Edge, Caprio, Caprice, Ventus, Envy, Elegance, AB Pivot, Magic Touch, Lumière, Amplimesh, Aquago, Qubelok, Quiklok, CA55 Aluminium Cladding, and Garden Edge brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Bundamba, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Capral Ltd manufactures and distributes aluminium extrusions and architectural systems in Australia for building, transport and industrial customers. Long-term growth drivers include domestic construction and infrastructure spending, demand for lightweight materials and its integrated manufacturing‑distribution network, which may support scale and service. Investors may find the company attractive for its leading position in a specialist market and the potential for recurring demand and stable cash flow.
Material risks include cyclicality of construction end markets, aluminium price and currency volatility, competitive pressure from imports and operational execution risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 33.17M | 28.88M | 31.84M | 32.39M | 33.31M |
| Net income | 35.63M | 32.49M | 31.84M | 40.75M | 42.74M |
| Selling general administrative | - | 132.89M | 126.55M | 108.89M | 100.98M |
| Selling and marketing expenses | - | 14.90M | 17.07M | 16.30M | 13.68M |
| Gross profit | 167.62M | 194.00M | 59.55M | 174.55M | 174.46M |
| Reconciled depreciation | - | 23.83M | 23.01M | 21.32M | 20.17M |
| Ebit | 31.86M | 34.45M | 34.09M | 34.36M | 34.19M |
| Ebitda | 55.64M | 58.28M | 57.10M | 55.67M | 54.36M |
| Depreciation and amortization | 23.79M | 23.83M | 23.01M | 21.32M | 20.17M |
| Operating income | 56.79M | -15.78M | -8.95M | 34.36M | 34.19M |
| Other operating expenses | 629.25M | 620.66M | 622.67M | 657.25M | 557.11M |
| Interest expense | 4.99M | 5.57M | 6.68M | 1.97M | 0.88M |
| Tax provision | - | -3.61M | 0.00M | -8.37M | -9.43M |
| Interest income | - | 1.71M | 0.81M | 0.12M | 5.26M |
| Net interest income | - | -3.87M | -5.88M | -6.19M | -5.26M |
| Income tax expense | -2.46M | -3.61M | 22.84M | -8.37M | -9.43M |
| Total revenue | 686.04M | 604.40M | 614.84M | 643.28M | 550.85M |
| Total operating expenses | 110.83M | 210.26M | 199.46M | 188.51M | 180.71M |
| Cost of revenue | 518.42M | 410.40M | 555.29M | 468.73M | 376.40M |
| Total other income expense net | -23.62M | 44.65M | 40.79M | -1.97M | -0.88M |
| Net income from continuing ops | - | 32.49M | 31.84M | 40.75M | 42.74M |
| Net income applicable to common shares | - | 32.49M | 31.84M | 40.75M | 42.74M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 482.90M | 472.42M | 425.20M | 446.76M | 425.26M |
| Intangible assets | 2.75M | 1.58M | 0.56M | 0.65M | 0.70M |
| Other current assets | 3.00M | 12.36M | 2.72M | 0.01M | 0.72M |
| Total liab | 239.10M | 247.29M | 220.47M | 257.04M | 268.14M |
| Total stockholder equity | 243.81M | 225.13M | 204.73M | 189.73M | 157.12M |
| Other current liab | 33.53M | 31.45M | 34.52M | 38.65M | 38.41M |
| Common stock | 388.49M | 409.12M | 424.77M | 433.43M | 430.59M |
| Capital stock | - | - | 424.77M | 433.43M | 430.59M |
| Retained earnings | -328.92M | -214.91M | -334.99M | -334.99M | -343.35M |
| Other liab | - | - | - | 7.31M | 6.49M |
| Good will | 6.26M | 4.70M | 3.07M | 3.07M | 3.07M |
| Other assets | - | - | - | 23.70M | 15.34M |
| Cash | 60.49M | 68.91M | 59.46M | 48.99M | 50.13M |
| Total current liabilities | 176.75M | 173.33M | 139.63M | 171.86M | 173.93M |
| Current deferred revenue | 2.28M | - | 0.16M | 0.15M | 0.21M |
| Net debt | 67.69M | 14.02M | 29.36M | 69.13M | 53.41M |
| Short term debt | 18.24M | 16.93M | 15.56M | 40.24M | 15.81M |
| Short long term debt | - | - | - | 24.08M | - |
| Short long term debt total | 128.18M | 82.93M | 88.81M | 118.11M | 103.54M |
| Other stockholder equity | - | 0.00M | 0.00M | 74.34M | 15.77M |
| Property plant equipment | - | - | - | 123.30M | 128.51M |
| Total current assets | 329.57M | 320.77M | 277.64M | 296.05M | 277.65M |
| Net tangible assets | - | - | - | 186.01M | 153.35M |
| Short term investments | - | - | - | 0.01M | 0.00M |
| Net receivables | 90.58M | 84.10M | 89.31M | 91.33M | 96.29M |
| Inventory | 175.50M | 155.40M | 126.15M | 154.88M | 130.51M |
| Accounts payable | 122.70M | 124.95M | 89.39M | 92.82M | 119.49M |
| Accumulated other comprehensive income | 184.23M | 30.91M | 114.95M | 91.28M | 69.89M |
| Non currrent assets other | - | 27.31M | - | - | - |
| Non current assets total | 153.33M | 151.65M | 147.56M | 150.71M | 147.61M |
| Capital lease obligations | - | - | 88.81M | 94.03M | 103.54M |
| Long term debt total | - | - | - | 77.87M | 87.73M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -14.80M | -7.96M | -9.84M | -19.72M |
| Change to liabilities | - | - | - | -27.65M | 61.13M |
| Total cashflows from investing activities | -17.32M | -14.80M | -7.96M | -9.84M | -19.72M |
| Net borrowings | - | - | -24.08M | 9.54M | -14.95M |
| Total cash from financing activities | -35.79M | -29.02M | -57.78M | 0.40M | -22.60M |
| Change to operating activities | - | - | - | -0.32M | 5.08M |
| Net income | 35.63M | 32.49M | 31.84M | 40.75M | 42.74M |
| Change in cash | -8.42M | 9.45M | 10.47M | -1.14M | 0.74M |
| Begin period cash flow | 68.91M | 59.46M | 48.99M | 50.13M | 49.40M |
| End period cash flow | 60.49M | 68.91M | 59.46M | 48.99M | 50.13M |
| Total cash from operating activities | 45.59M | 52.70M | 75.04M | 62.07M | 41.73M |
| Depreciation | 23.79M | 23.83M | 23.01M | 21.32M | 20.17M |
| Other cashflows from investing activities | - | 1.71M | 0.72M | 0.12M | -10.17M |
| Dividends paid | 6.75M | -6.09M | -12.49M | 12.17M | 10.87M |
| Change to inventory | -16.79M | -26.05M | 28.52M | -24.49M | -48.41M |
| Change to account receivables | 1.20M | -2.51M | 2.01M | 4.96M | -30.04M |
| Sale purchase of stock | -11.08M | -6.57M | -5.48M | - | - |
| Other cashflows from financing activities | -18.04M | 0.10M | -15.72M | 69.30M | -11.73M |
| Change to netincome | - | - | - | -7.51M | -8.95M |
| Capital expenditures | 11.52M | 9.69M | 8.68M | 9.96M | 9.55M |
| Change in working capital | -12.62M | -32.33M | 19.95M | - | - |
| Stock based compensation | - | 1.09M | 1.04M | - | - |
| Other non cash items | -1.19M | 28.72M | 1.29M | -62.07M | -62.91M |
| Free cash flow | 34.08M | 43.01M | 66.27M | 52.11M | 32.18M |
Sector: Basic Materials Industry: Aluminum
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAA Capral Ltd |
0.08 0.61% |
13.16 | 6.06 | 5.68 | 0.30 | 0.80 | 0.28 | 3.40 |
| AAI Alcoa Corporation |
-3.37 5.68% |
55.94 | 6.29 | 6.49 | 1.03 | 1.28 | 0.76 | 4.52 |
| A4N Alpha Hpa Ltd |
-0.04 9.76% |
0.37 | - | 263.16 | 731.40 | 1.24 | 467.99 | -51.61 |
| AEM Advanced Energy Minerals Ltd |
-0.01 1.56% |
0.32 | - | - | 226.37 | 1.02 | 202.12 | - |
| VBX VBX Ltd |
- -% |
0.46 | - | - | 389.52 | 81.36 | - | - |
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. The company offers its products under the Urban Comfort, Urban, Urban Plus, Artisan, Futureline, AGS Commercial, Edge, Caprio, Caprice, Ventus, Envy, Elegance, AB Pivot, Magic Touch, Lumière, Amplimesh, Aquago, Qubelok, Quiklok, CA55 Aluminium Cladding, and Garden Edge brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Bundamba, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony M. Dragicevich A.C.A., B.Com., B.COMM ACA | MD, CEO & Non Independent Director | NA |
| Mr. Tertius Campbell BCom (Hons), CTA, CA | CFO & Company Sec. | NA |
| Ms. K. Bradley-Ware | Joint Company Sec. | NA |
| Mr. Tertius Campbell BCom (Hons), CTA, CA | CFO & Company Secretary | NA |
| Lauren Osbich | Company Secretary | NA |
| Mr. Tertius Campbell BCom (Hons), CTA, CA | CFO & Company Secretary | NA |
| Lauren Osbich | Company Secretary | NA |
| Mr. Tertius Campbell BCom (Hons), CTA, CA | CFO & Company Secretary | NA |
| Lauren Osbich | Company Secretary | NA |
| Mr. Tertius Campbell BCom (Hons), CTA, CA | CFO & Company Secretary | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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