ASX:CAA

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

Figures on this page computed 2026-11-08 12:25 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.

Five bars, one line

lens 7 of 9

1.34x

1.50x

1.37x

0.99x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales1.34x
Its own average over 10 years, 513.4M.
Profit1.50x
Its own average over 10 years, 23.8M.
Free cash flow1.37x
Its own average over 10 years, 24.8M.
Debt0.99x
Its own average over 9 years, 74.2M.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at 1.50 times.

Sales is 1.34 times its own 10-year average; Profit is 1.50 times its own 10-year average; Free cash flow is 1.37 times its own 10-year average; Debt is 0.99 times its own 9-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 10-year average1.34
Source
computed
Statement
income
Fiscal year
2025
Reported in
AUD
Profit against its own 10-year average1.50
Source
computed
Statement
income
Fiscal year
2025
Reported in
AUD
Free cash flow against its own 10-year average1.37
Source
computed
Statement
income
Fiscal year
2025
Reported in
AUD
Debt against its own 9-year average0.99
Source
computed
Statement
income
Fiscal year
2025
Reported in
AUD
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
AUD