ASX/CAA (ASX/CAA)

Australian Securities Exchange: ASX/CAA · AUD

A$13.0

+0.25 (+2.0%)· Recorded snapshot

Market cap	204M
Revenue (ttm)	679.7M
Net income (ttm)	36.2M
EPS (ttm)	A$2.17
Shares out	15.7M
P/E (trailing)	6.0x
P/E (forward)	5.6x
Dividend	A$0.30 (2.30%)
Volume	40,700
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 679.7M
Net income (ttm): 36.2M
EPS (ttm): A$2.17
P/E (trailing): 6.0x
P/E (forward): 5.6x
Market cap: 204M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E5.6

P25 7.2P50 10.9P75 16.8

Trailing P/E6

P25 3.8P50 10.7P75 19.6

ROE15.1

P25 -62P50 -20.9P75 -5.4

ROIC7.9

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/CAA indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

AUD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-23
Employees	1,100
Employees change	0
Employees growth	0%
Enterprise value	AUD 213.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1936
Industry	Aluminum
Is primary listing	Yes
ISIN number	AU000000CAA9
Last earnings date	2026-08-24
Last refreshed	2026-10-30
Last stock split date	2020-11-05
Last stock split type	Reverse
Market cap	AUD 204M
Next earnings date	2026-11-23
Price	AUD 13.02
Price currency	AUD
Sector	Materials
SIC code	3350
Stock price date	2026-10-30
Symbol	asx/CAA
Website	https://www.capral.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	39.65x
Average P/E ratio (3Y)	5.21x
Average P/E ratio (5Y)	4.47x
Earnings yield	16.64%
EV/Earnings	5.78x
EV/EBIT	5.28x
EV/EBITDA	3.27x
EV/FCF	4.34x
EV/Sales	0.31x
FCF / EV yield	23.04%
FCF yield	24.11%
Forward P/E	5.56x
Graham number	27.78115
Graham upside	115.52%
Lynch fair value	AUD 10.84
Lynch upside	-15.94%
P/(FCF - SBC) ratio	4.26x
P/(OCF - SBC) ratio	3.18x
P/B ratio	0.8x
P/E ratio	6.01x
P/FCF ratio	4.15x
P/OCF ratio	3.12x
P/S ratio	0.29x
Price / tangible book value	0.83x
Price/EBITDA ratio	4.01x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.83%
EBITDA margin	7.34%
FCF margin	7.1%
Gross margin	29.2%
Operating margin	5.83%
Pretax margin	5.33%
Profit margin	5.33%
Profit per employee	AUD 32,948
Profitable quarters	14
Profitable years	6
Revenue per employee	AUD 617,929
ROA	5.06%
ROA (5Y)	5.39%
ROCE	12.74%
ROE	15.07%
ROE (5Y)	20.2%
ROIC	7.88%
SBC / revenue	0.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	14.95%
EPS growth (Q)	9.23%
EPS growth (QoQ)	-17.57%
EPS growth 10Y	19.83%
EPS growth 3Y	4.56%
EPS growth 5Y	0.48%
EPS growth quarters	4
EPS growth years	2
FCF growth	148.67%
FCF growth (Q)	458.56%
FCF growth (QoQ)	-32.3%
FCF growth 3Y	13.73%
FCF growth 5Y	3.29%
Gross profit growth	8.16%
Gross profit growth (Q)	11.5%
Gross profit growth 3Y	5.18%
Gross profit growth 5Y	3.75%
Net income growth	9.56%
Net income growth (Q)	4.04%
Net income growth (QoQ)	-21.88%
Net income growth 3Y	1.02%
Net income growth 5Y	-0.31%
Net income growth quarters	4
Net income growth years	2
OCF growth	123.65%
OCF growth (Q)	263.22%
OCF growth (QoQ)	-21.74%
OCF growth 10Y	13.3%
OCF growth 3Y	14.16%
OCF growth 5Y	6.74%
Operating income growth	28.88%
Operating income growth (Q)	21.25%
Operating income growth 3Y	2.22%
Operating income growth 5Y	5.69%
Revenue growth	9.96%
Revenue growth (Q)	13.94%
Revenue growth (QoQ)	21.46%
Revenue growth 10Y	5.59%
Revenue growth 3Y	2.9%
Revenue growth 5Y	7.55%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -15.9M
Depreciation and amortization	AUD 10.3M
EBIT	AUD 39.6M
EBITDA	AUD 49.9M
EPS	AUD 2.17
FCF per share	AUD 3.08
Financing cash flow	AUD -33.8M
Free cash flow	AUD 48.2M
Free cash flow minus SBC	AUD 47M
Gross profit	AUD 198.5M
Investing cash flow	AUD -20.2M
Net borrowing	AUD -18.8M
Net cash flow	AUD 9.1M
Net income	AUD 36.2M
Operating cash flow minus SBC	AUD 62.9M
Operating income	AUD 39.6M
Revenue	AUD 679.7M
Stock-based compensation	AUD 1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.89
Book value per share	AUD 15.83
Debt / EBITDA	1.12
Debt / equity	0.28
Debt / FCF	1.48
Goodwill	AUD 6.5M
Interest coverage	8.44
Long-term assets	AUD 158.1M
Long-term liabilities	AUD 59.6M
Net cash (debt)	AUD -9.3M
Net cash / market cap	-4.63%
Net debt / EBITDA	0.19
Net debt / equity	0.04
Net debt / FCF	0.19
Piotroski F-Score	5
Property, plant and equipment	AUD 120M
Shareholders' equity	AUD 251.5M
Tangible book value	AUD 242.5M
Tangible book value per share	AUD 15.26
Total assets	AUD 513.8M
Total cash	AUD 62.1M
Total debt	AUD 71.3M
Total liabilities	AUD 262.3M
WACC	6.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.39
Current assets	AUD 355.7M
Current liabilities	AUD 202.7M
Current ratio	1.76
Inventory turnover	2.91
Net working capital	AUD 110.6M
Quick ratio	0.89
Working capital	AUD 153M
Working capital turnover	4.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.44%
Dividend growth	-25%
Dividend growth (10Y)	-2.21%
Dividend growth (3Y)	-24.61%
Dividend growth (5Y)	-7.79%
Dividend growth years	1
Dividend payment date	2026-03-26
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	AUD 0.30
Dividend yield	2.3%
Ex-dividend date	2026-03-04
FCF payout ratio	9.74%
Last dividend	AUD 0.30
Payout ratio	13.25%
Shareholder yield	6.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	155.1%
10Y return CAGR	17.23%
10Y total return	390.25%
150-day SMA	AUD 11.66
15Y price change	116.83%
15Y return CAGR	9.98%
15Y total return	316.71%
1D price change	1.96%
1M price change	11.39%
1M total return	11.39%
1W price change	9.42%
1W total return	9.42%
1Y price change	15.13%
1Y return CAGR	17.89%
1Y total return	17.88%
20-day SMA	AUD 12.10
200-day SMA	AUD 11.73
20Y price change	-96.23%
20Y return CAGR	-10.41%
20Y total return	-88.89%
3M price change	16.06%
3M total return	16.06%
3Y price change	55.62%
3Y return CAGR	19.7%
3Y total return	71.51%
50-day SMA	AUD 11.87
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 13.22
52-week high date	2025-12-09
52-week low	AUD 10.33
52-week low date	2026-07-22
5Y price change	62.83%
5Y return CAGR	16.15%
5Y total return	111.35%
6M price change	6.12%
6M total return	6.12%
All-time high	AUD 1,481.97
All-time high date	1997-06-17
All-time low	AUD 2.34
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.27
Average volume	33.8K
Beta (1Y)	0.71
Beta (2Y)	0.56
Beta (5Y)	0.58
Change from 52-week high	-1.51%
Change from 52-week low	26.04%
Change from all-time high	-99.12%
Change from all-time low	455.98%
Change from open	1.48%
Day's gap	0.47%
Dollar volume	AUD 529,914
High price	AUD 13.04
Low price	AUD 12.83
Monthly RSI	63.73
Open price	AUD 12.83
Position in 52-week range	90.48%
Previous close	AUD 12.77
Price vs 150-day SMA	11.62%
Price vs 20-day SMA	7.56%
Price vs 200-day SMA	10.87%
Price vs 50-day SMA	9.6%
Relative volume	1.2
RSI	73.7
Sharpe ratio	0.57
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.51
Sortino ratio	1.09
Sortino ratio (3Y)	1.17
Sortino ratio (5Y)	0.98
Volume	40.7K
Weekly RSI	62.76
YTD price change	8.42%
YTD total return	11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15M
Shares change (QoQ)	-5.62%
Shares change (YoY)	-4.44%
Shares held by insiders	4.31%
Shares held by institutions	42.14%
Shares outstanding	15.7M

Deeper analysis on ASX/CAA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/CAA report

Is a complete ASX/CAA research report available?

No complete published report is available for asx/CAA (ASX/CAA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CAA (ASX/CAA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CAA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CAA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CAA

Frequently asked questions