Capral Ltd
ASX:CAA

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Capral Ltd
ASX:CAA
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Price: 10.99 AUD -1.61% Market Closed
Market Cap: 184.9m AUD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Capral Ltd

Revenue
651.4m AUD
Cost of Revenue
-409.3m AUD
Gross Profit
242.1m AUD
Operating Expenses
-207.7m AUD
Operating Income
34.4m AUD
Other Expenses
-2m AUD
Net Income
32.5m AUD

Margins Comparison
Capral Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Capral Ltd
ASX:CAA
187.2m AUD
37%
5%
5%
CN
China Hongqiao Group Ltd
HKEX:1378
132.8B HKD
27%
24%
14%
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR
33%
10%
6%
CN
Aluminum Corporation of China Ltd
SSE:601600
112.2B CNY
15%
10%
6%
CN
Aluminum Corp of China Ltd
OTC:ALMMF
15.2B USD
15%
10%
6%
NO
Norsk Hydro ASA
OSE:NHY
109.4B NOK
37%
10%
5%
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.5B MYR
0%
12%
12%
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.6B CNY
11%
10%
7%
US
Alcoa Corp
NYSE:AA
6.9B USD
20%
13%
7%
RU
OK Rusal MKPAO
MOEX:RUAL
470.5B RUB
23%
8%
7%
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.6B CNY
29%
22%
16%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Capral Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Capral Ltd
ASX:CAA
187.2m AUD
15%
7%
12%
19%
CN
China Hongqiao Group Ltd
HKEX:1378
132.8B HKD
22%
10%
27%
17%
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR
13%
6%
13%
8%
CN
Aluminum Corporation of China Ltd
SSE:601600
112.2B CNY
21%
6%
15%
12%
CN
Aluminum Corp of China Ltd
OTC:ALMMF
15.2B USD
21%
6%
15%
12%
NO
Norsk Hydro ASA
OSE:NHY
109.4B NOK
9%
5%
14%
9%
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.5B MYR
23%
11%
14%
13%
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.6B CNY
15%
10%
17%
16%
US
Alcoa Corp
NYSE:AA
6.9B USD
18%
6%
14%
10%
RU
OK Rusal MKPAO
MOEX:RUAL
470.5B RUB
7%
4%
6%
4%
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.6B CNY
12%
8%
14%
16%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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