Capral Ltd
ASX:CAA

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Capral Ltd
ASX:CAA
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Price: 12.25 AUD -5.33% Market Closed
Market Cap: 199.8m AUD

Profitability Summary

Capral Ltd's profitability score is hidden . 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.

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Profitability Score
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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
669m AUD
Cost of Revenue
-425.6m AUD
Gross Profit
243.4m AUD
Operating Expenses
-211.2m AUD
Operating Income
32.2m AUD
Other Expenses
920k AUD
Net Income
33.1m AUD

Margins Comparison
Capral Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Capral Ltd
ASX:CAA
203.2m AUD
36%
5%
5%
CN
China Hongqiao Group Ltd
HKEX:1378
300.2B HKD
27%
25%
16%
CN
Aluminum Corp of China Ltd
OTC:ALMMF
37.9B USD
16%
11%
6%
CN
Aluminum Corporation of China Ltd
SSE:601600
188B CNY
16%
11%
6%
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.9T INR
32%
10%
7%
NO
Norsk Hydro ASA
OSE:NHY
153B NOK
37%
11%
5%
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
59.2B MYR
0%
14%
12%
CN
Yunnan Aluminium Co Ltd
SZSE:000807
102.7B CNY
13%
12%
8%
US
Alcoa Corp
NYSE:AA
13.9B USD
18%
11%
9%
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
69.5B CNY
22%
20%
16%
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
68.3B CNY
19%
10%
7%
No Stocks Found

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
203.2m AUD
15%
7%
11%
15%
CN
China Hongqiao Group Ltd
HKEX:1378
300.2B HKD
24%
12%
28%
19%
CN
Aluminum Corp of China Ltd
OTC:ALMMF
37.9B USD
20%
6%
15%
12%
CN
Aluminum Corporation of China Ltd
SSE:601600
188B CNY
20%
6%
15%
12%
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.9T INR
14%
6%
13%
9%
NO
Norsk Hydro ASA
OSE:NHY
153B NOK
11%
5%
14%
9%
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
59.2B MYR
21%
11%
15%
13%
CN
Yunnan Aluminium Co Ltd
SZSE:000807
102.7B CNY
17%
11%
20%
20%
US
Alcoa Corp
NYSE:AA
13.9B USD
20%
8%
12%
9%
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
69.5B CNY
17%
8%
17%
11%
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
68.3B CNY
10%
4%
10%
6%
No Stocks Found

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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