ASX Share rice
Fri 14 Aug 2020 - 06:21:pm (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 Australia 4304

Phone:

61 7 3816 7000

Full Time Employees:

780

MD, CEO & Non Independent Director:

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

CFO & Joint Company Sec.:

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

Gen. Counsel:

Mr. Richard Rolfe

Joint Company Sec.:

Ms. Gillian Nairn B.A., L.L.B.

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; security doors and windows; shower enclosures; wardrobes; and home improvement products. 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, 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, and Schuco brands. It 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:

496.86M

Market Capitalisation:

$64.59M

Dividend per Share:

$0.01

Ex Dividend Date:

2020-03-09

Dividend Yield:

7.69%

Revenue (TTM):

$391.85M

Revenue Per Share (TTM):

$0.81

Earnings per Share:

$-0.013

Profit Margin:

-0.0108

Operating Margin (TTM):

$0.02

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$-0.04

Quarterly Revenue Growth (YOY):

-0.044

Gross Profit(TTM):

$124.74M

Diluted Earnings Per Share (TTM):

$-0.009

QuarterlyEarnings Growth(YOY):

1.133

CAA CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-586,000

Change To Liabilities:

$-13,614,000

Total Cashflow From Investing Activities:

$-586,000

Net Borrowings:

$-15,103,000

Net Income:

$-4,240,000

Total Cash From Operating Activities:

$10.86M

Depreciation:

$18.33M

Other Cashflow From Investing Activities:

$8K

Dividends Paid:

$-4,803,000

Change To Inventory:

$6.08M

Change To Account Receivables:

$2.84M

Capital Expenditures:

$5.29M

CAA Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-4,240,000

Net Income:

$-4,240,000

Gross Profit:

$131.05M

Operating Income:

$-19,917,000

Other Operating Expenses:

$-440,000

Interest Expense:

$1.30M

Total Revenue:

$391.63M

Total Operating Expenses:

$150.96M

Cost Of Revenue:

$260.59M

CAA Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$452K

Total Liabilities:

$188.62M

Total Stockholder Equity:

$93.03M

Other Current Liabilities:

$1.09M

Total Assets:

$281.64M

Common Stock:

$425.74M

Other Current Assets:

$10K

Retained Earnings:

$-367,736,000

Other Liabilities:

$4.10M

Other Assets:

$2.86M

Cash:

$17.94M

Total Current Liabilities:

$93.86M

Property - Plant & Equipment:

$117.29M

Net Tangible Assets:

$92.57M

Total Current Assets:

$161.04M

Net Receivables:

$62.51M

Short-Term Investments:

$120.60M

Inventory:

$78.91M

Accounts Payable:

$56.25M

Non Currrent Assets (Other):

$120.60M

Short-Term Investments:

$120.60

Non Current Liabilities Total:

$94.76M

CAA Share Price History

CAA News

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...
09 May, 2020
Whilst it may not be a huge deal, we thought it was good to see that the Capral Limited (ASX:CAA) Non-Executive...
28 Apr, 2020
In this article we are going to estimate the intrinsic value of Capral Limited (ASX:CAA) by taking the expected future...
29 Jan, 2020
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
31 Oct, 2019
The big shareholder groups in Capral Limited (ASX:CAA) have power over the company. Institutions often own shares in...
16 Sep, 2019
Today we will run through one way of estimating the intrinsic value of Capral Limited (ASX:CAA) by taking the expected...

CAA Dividend Payments

EX-Date Dividend Amount
2017-02-27$0.0125
2018-02-28$0.0125
2018-08-23$0.0050
2019-02-27$0.0100
2020-03-08$0.0050

CAA Dividends (last 4 Years)