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Capral Ltd
Previous close
$10.60
Day range
$10.69 - $11.01
Year range
$8.70 - $11.87
Market cap
177.95M AUD
Avg Volume
12.54K
P/E ratio
5.70
Dividend yield
3.73%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 163.59M | 4.40% |
Operating expense | 48.99M | 0.99% |
Net income | 7.64M | 4.04% |
Net profit margin | 4.67 | -0.43% |
Earnings per share | — | — |
EBITDA | 13.04M | -8.24% |
Effective tax rate | -19.19% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.95M | -21.92% |
Total assets | 464.83M | 2.15% |
Total liabilities | 235.47M | -3.84% |
Total equity | 229.36M | — |
Shares outstanding | 16.58M | — |
Price to book | 0.77 | — |
Return on assets | 3.89% | — |
Return on capital | 5.92% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.64M | 4.04% |
Cash from operations | 3.88M | -75.57% |
Cash from investing | -1.76M | 44.14% |
Cash from financing | -10.03M | -16.41% |
Net change in cash | -7.98M | -290.78% |
Free cash flow | 7.45M | -5.26% |
About
Founded
1936
Website
Employees
1,100
