ASX Share rice
Mon 17 May 2021 - 04:56:am (Sydney)

CAA Share Price

CAPRAL LIMITEDCAAMaterials

CAA Company Information

Name:

Capral Limited

Sector:

Basic Materials

Industry:

Aluminum

GIC Industry:

Metals & Mining

GIC Sub Industry:

Aluminum

Address:

71 Ashburn Road Bundamba QLD Australia 4304

Phone:

61 7 3816 7000

Full Time Employees:

800

MD, CEO & Non Independent Director:

Mr. Anthony M. Dragicevich A.C.A., B.Com., B.COMM ACA

CFO & Company Sec.:

Mr. Tertius Campbell BCom (Hons), CTA, CA

Joint Company Sec.:

Ms. K. Bradley-Ware

Company Overview:

Capral Limited manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia. The company offers windows and doors, curtain walls, thermal breaks, and louvre frames; sunshades; security doors and windows; shower enclosures; wardrobes; and home improvement systems for commercial, architectural, residential, cladding, drain solution, trickle vent, bushfire, home renovation, solar rail, facade solution, cyclonic solution, education, accessibility, and walkways and guardrail applications. It also supplies aluminum plates, sheets, and treadplates; geometric shapes, including angles, channels, tee sections, flat bars, rectangular hollows, square hollows and solids, tube, round bar, and machine rods; extrusions products, such as moulds and trims, signage, and qubelok; and fencing and screening posts, seating and seating accessories, and scaffold planks to the marine, transport, building, resources, and signage industries. The company offers its products under the Futureline, AGS, Artisan, Genesis, Urban Plus, Amplimesh, Juralco, Envy, Urban, Urban Residential, Elegance, and Schuco brands. Capral Limited supplies its products to fabricators and distributors, focusing on the residential, commercial, and industrial segments. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was founded in 1936 and is based in Bundamba, Australia.

CAA Share Price Information

Shares Issued:

17.02M

Market Capitalisation:

$123.03M

Dividend per Share:

$0.45

Ex Dividend Date:

2021-03-10

Dividend Yield:

6.22%

Revenue (TTM):

$407.03M

Revenue Per Share (TTM):

$24.73

Earnings per Share:

$1.51

Profit Margin:

0.0637

Operating Margin (TTM):

$0.04

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.25

Quarterly Revenue Growth (YOY):

0.109

Gross Profit(TTM):

$134.97M

Diluted Earnings Per Share (TTM):

$1.51

QuarterlyEarnings Growth(YOY):

3.665

CAA CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-3,955,000

Change To Liabilities:

$12.73M

Total Cashflow From Investing Activities:

$-3,955,000

Net Borrowings:

$-15,092,000

Net Income:

$25.92M

Total Cash From Operating Activities:

$52.15M

Depreciation:

$18.23M

Other Cashflow From Investing Activities:

$2K

Dividends Paid:

$-2,422,000

Change To Inventory:

$-179,000

Change To Account Receivables:

$-3,686,000

Capital Expenditures:

$3.99M

CAA Income Statement

Income Date:

2020-12-31

Income Before Tax:

$22.87M

Net Income:

$25.92M

Gross Profit:

$165.89M

Operating Income:

$28.90M

Other Operating Expenses:

$-123,000

Interest Expense:

$1.43M

Income Tax Expense:

$-3,048,000

Total Revenue:

$432.31M

Cost Of Revenue:

$266.42M

CAA Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$321K

Total Liabilities:

$194.92M

Total Stockholder Equity:

$118.19M

Other Current Liabilities:

$15.68M

Total Assets:

$313.11M

Common Stock:

$426.97M

Retained Earnings:

$-321,108,000

Other Liabilities:

$4.64M

Other Assets:

$5.91M

Cash:

$49.40M

Total Current Liabilities:

$107.33M

Property - Plant & Equipment:

$109.59M

Net Tangible Assets:

$117.87M

Total Current Assets:

$197.29M

Net Receivables:

$66.25M

Short-Term Investments:

$115.82M

Inventory:

$79.13M

Accounts Payable:

$63.02M

Short-Term Investments:

$115.82

Non Current Liabilities Total:

$87.59M

CAA Share Price History

CAA News

05 Mar, 2021
Capral Limited ( ASX:CAA ) stock is about to trade ex-dividend in four days. If you purchase the stock on or after the...
18 Feb, 2021
Unless you borrow money to invest, the potential losses are limited. But if you pick the right business to buy shares...
21 Jan, 2021
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
22 Nov, 2020
Capral (ASX:CAA) has had a great run on the share market with its stock up by a significant 36% over the last three...
08 Oct, 2020
Tony Dragicevich became the CEO of Capral Limited (ASX:CAA) in 2013, and we think it's a good time to look at the...
14 Jul, 2020
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...

CAA Dividend Payments

EX-Date Dividend Amount
2017-02-28$0.3750
2018-03-01$0.3750
2018-08-23$0.1500
2019-02-28$0.3000
2020-03-09$0.1500
2021-03-10$0.4500

CAA Dividends (last 5 Years)