ASX:CAA

Capral Limited · ASX · Basic Materials · AUD · FY for 2025

Figures on this page computed 2026-11-08 12:42 UTC

Last close

n/aAUD

Market data

6.1xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
AUD
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
5.2%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
5.0%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
3.0%Dividend yield
Source
computed
Taken on
2026-11-08
Reported in
AUD
- computed

Safety is the furthest below its sector's middle: 0.56 against 0.59 on the market's range.

Follow one dollar

lens 1 of 9

After what it costs to make

24.4%

After running the business

8.3%

After interest and tax

5.2%

After what it must reinvest

5.0%

Kept after the dividend

4.0%

after what it costs to make, 24.4% of sales; after running the business, 8.3% of sales; after interest and tax, 5.2% of sales; after what it must reinvest, 5.0% of sales; kept after the dividend, 4.0% of sales

The five stops

5 of 5 read

After what it costs to make167,619,00024.4%
After running the business56,789,0008.3%
After interest and tax35,626,0005.2%
After what it must reinvest34,078,0005.0%
Kept after the dividend27,327,0004.0%

Of every unit of sales, 0.04 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales686,039,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
AUD
After what it costs to make167,619,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
AUD
After running the business56,789,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
AUD
After interest and tax35,626,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
AUD
After what it must reinvest34,078,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
AUD
Kept after the dividend27,327,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
AUD