Capral Limited engages in the manufacture, marketing, and distribution of fabricated and semi-fabricated aluminum related products in Australia. The company offers architectural and building solutions, including framing systems, windows, doors, thermal breaks, curtain walls, sunshades and louvres, showers, wardrobes, security windows and doors, home improvement systems, and hardware and safety products for commercial, accessibility, residential, bushfire, home renovation, and education solution applications. It also provides 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 and toolboxes for transport, marine, defence, commercial and residential buildings, fabrication, and urban art industries. The company offers its products under the Artisan Architectural, Futureline Thermal, AGS Commercial, Schuco, Urban Plus Designer, Urban Residential, Amplimesh, Juralco, Envy, and Elegance brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Huntingwood, Australia.
| Market Capitalization | $163.3327 million |
| P/E Ratio | 4.62 |
| P/E Growth Ratio | 0 |
| Book Value | 10.951 |
| Dividend Per Share | 0.7 |
| Earnings Per Share | 1.89 |
| EBITDA | 44,863 |
| Profit Margin | 0.0564 |
| Operating Margin TTM | 0.0595 |
| Return on Assets TTM | 0.0498 |
| Return on Equity TTM | 0.1891 |
| Revenue TTM | 623,886.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1987-12-31 | ||||
| 1989-12-31 | ||||
| 1990-12-31 | ||||
| 1991-12-31 | ||||
| 1992-12-31 | ||||
| 1993-12-31 | ||||
| 1994-12-31 | ||||
| 1995-12-31 | ||||
| 1996-12-31 | ||||
| 1997-12-31 | ||||
| 1998-12-31 | ||||
| 1999-12-31 | ||||
| 2000-12-31 | 768,131 | |||
| 2001-12-31 | 517,226 | 355,303 | 161,923 | 101,188 |
| 2002-12-31 | 440,327 | 275,509 | 164,818 | 164,337 |
| 2003-12-31 | 382,321 | 243,472 | 138,849 | 151,137 |
| 2004-12-31 | 356,837 | 246,146 | 110,691 | 158,678 |
| 2005-12-31 | 339,070 | 232,550 | 106,520 | 153,195 |
| 2006-12-31 | 546,707 | 365,344 | 181,363 | 200,546 |
| 2007-12-31 | 565,016 | 384,962 | 180,054 | 204,504 |
| 2008-12-31 | 527,388 | 355,448 | 171,940 | 206,782 |
| 2009-12-31 | 381,277 | 228,029 | 153,248 | 177,077 |
| 2010-12-31 | 399,449 | 221,874 | 177,575 | 172,303 |
| 2011-12-31 | 348,247 | 195,400 | 152,847 | 160,396 |
| 2012-12-31 | 303,850 | 159,550 | 144,300 | 153,953 |
| 2013-12-31 | 310,190 | 168,561 | 141,629 | 150,317 |
| 2014-12-31 | 352,043 | 210,127 | 141,916 | 160,498 |
| 2015-12-31 | 378,830 | 245,525 | 133,305 | 157,863 |
| 2016-12-31 | 398,202 | 241,177 | 157,025 | 168,787 |
| 2017-12-31 | 415,268 | 268,645 | 146,623 | 167,286 |
| 2018-12-31 | 421,576 | 284,039 | 137,537 | 164,013 |
| 2019-12-31 | 391,634 | 260,587 | 131,047 | 150,964 |
| 2020-12-31 | 406,721 | 266,419 | 140,302 | 137,166 |
| 2021-12-31 | 550,854 | 376,398 | 174,456 | 180,713 |
| 2022-12-31 | 643,284 | 468,730 | 174,554 | 188,515 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1987-12-31 | 48,956 | 796,924 | 452,829 | 178,580 | ||
| 1989-12-31 | 56,677 | 888,828 | 416,073 | 178,580 | ||
| 1990-12-31 | 14,017 | 833,259 | 382,120 | 178,580 | ||
| 1991-12-31 | 5,177 | 764,011 | 344,726 | 178,580 | ||
| 1992-12-31 | 4,671 | 736,597 | 349,414 | 178,580 | ||
| 1993-12-31 | 1,600 | 690,977 | 301,275 | 178,580 | ||
| 1994-12-31 | 4,475 | 677,269 | 265,392 | 178,580 | ||
| 1995-12-31 | 17,921 | 840,642 | 333,353 | 178,580 | ||
| 1996-12-31 | 24,832 | 183,530 | ||||
| 1997-12-31 | 30,064 | 798,365 | 338,993.992 | 187,528 | ||
| 1998-12-31 | 31,783 | 780,113.016 | 304,320 | 291,572 | ||
| 1999-12-31 | 23,675 | 300,084 | ||||
| 2000-12-31 | 65,521 | 658,988 | 169,176 | 251,293 | 300,084 | |
| 2001-12-31 | 7,510 | 287,632 | 103,253 | 92,974 | ||
| 2002-12-31 | 5,249 | 273,085 | 75,359 | 10,048 | 98,928 | |
| 2003-12-31 | 2,646 | 309,306 | 100,024 | 10,881 | 26,638 | 124,664 |
| 2004-12-31 | 1,388 | 292,006 | 122,433 | 26,121 | 35,169 | 156,446 |
| 2005-12-31 | 3,451 | 464,890 | 207,981 | 78,390 | 29,400 | 298,562 |
| 2006-12-31 | 12,623 | 458,115 | 229,770 | 106,798 | 2,169 | 298,562 |
| 2007-12-31 | 2,149 | 443,000 | 247,794 | 23,436 | 109,301 | 298,562 |
| 2008-12-31 | 1,671 | 309,764 | 214,579 | 37,384 | 73,115 | 326,438 |
| 2009-12-31 | 21,658 | 249,358 | 97,721 | 5,844 | 21,135 | 410,476 |
| 2010-12-31 | 33,400 | 262,141 | 100,052 | 22,053 | 410,476 | |
| 2011-12-31 | 15,002 | 221,566 | 65,329 | 179 | 410,476 | |
| 2012-12-31 | 19,997 | 214,594 | 67,904 | 293 | 410,476 | |
| 2013-12-31 | 14,630 | 190,301 | 80,780 | 48 | 425,430 | |
| 2014-12-31 | 16,502 | 206,071 | 93,203 | 48 | 425,744 | |
| 2015-12-31 | 20,143 | 193,633 | 82,940 | 48 | 425,744 | |
| 2016-12-31 | 31,409 | 215,178 | 89,906 | 48 | 425,744 | |
| 2017-12-31 | 34,358 | 225,259 | 92,367 | 32 | 425,744 | |
| 2018-12-31 | 27,566 | 227,783 | 96,255 | 169 | 425,744 | |
| 2019-12-31 | 17,938 | 281,644 | 188,618 | 13,877 | 425,744 | |
| 2020-12-31 | 49,396 | 313,109 | 194,919 | 13,528 | 426,965 | |
| 2021-12-31 | 50,132 | 425,265 | 268,140 | 15,810 | 430,588 | |
| 2022-12-31 | 48,988 | 446,764 | 257,038 | 40,241 | 433,433 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1987-12-31 | -51 | |||||
| 1989-12-31 | -2 | 6,106 | ||||
| 1991-12-31 | 7 | -5,698 | 6,106 | 408 | 5,357 | |
| 1992-12-31 | 5 | -6,490 | 408 | -6,082 | ||
| 1993-12-31 | 40 | 3,433 | -6,082 | -2,649 | ||
| 1994-12-31 | 51 | -1,442 | -2,649 | -4,091 | ||
| 1995-12-31 | 21,632 | -4,091 | 17,541 | 23,215 | ||
| 1996-12-31 | 2,209 | 17,541 | 19,750 | 15,521 | ||
| 1997-12-31 | 40,210 | 3,122 | 19,750 | 22,872 | 55,715 | |
| 1998-12-31 | 13,817 | 8,779 | 22,872 | 31,651 | 25,994 | |
| 1999-12-31 | 22,609 | -15,682 | 31,651 | 15,969 | 28,130 | |
| 2000-12-31 | 75,035 | 74,763 | 298,252 | 15,969 | 314,221 | 37,049 |
| 2001-12-31 | 101 | -306,711 | 314,221 | 7,510 | 26,007 | |
| 2002-12-31 | 7,122 | 45,652 | -2,261 | 7,510 | 5,249 | 4,846 |
| 2003-12-31 | -4,319 | -6,777 | 5,249 | -1,528 | 4,224 | |
| 2004-12-31 | -70,951 | -4,094 | -1,528 | -5,622 | 1,622 | |
| 2005-12-31 | -48,963 | 1,724 | -5,622 | -3,898 | ||
| 2006-12-31 | -25,405 | 4,932 | 16,521 | -3,898 | 12,623 | |
| 2007-12-31 | -33,567 | -13,572 | 12,623 | -949 | ||
| 2008-12-31 | -130,787 | 2,620 | -949 | 1,671 | ||
| 2009-12-31 | -29,105 | 19,987 | 1,671 | 21,658 | ||
| 2010-12-31 | 6,732 | 19,798 | 11,459 | 21,658 | 33,117 | |
| 2011-12-31 | -7,997 | 8,843 | -18,432 | 33,117 | 14,685 | |
| 2012-12-31 | -10,987 | 9,522 | 5,067 | 14,685 | 19,752 | |
| 2013-12-31 | -51,707 | 470 | -5,122 | 19,752 | 14,630 | |
| 2014-12-31 | 2,650 | 7,676 | 1,872 | 14,630 | 16,502 | 5,934 |
| 2015-12-31 | -2,511 | 7,295 | 3,641 | 16,502 | 20,143 | 5,934 |
| 2016-12-31 | 14,350 | 15,555 | 11,266 | 20,143 | 31,409 | 5,934 |
| 2017-12-31 | 12,085 | 13,107 | 2,949 | 31,409 | 34,358 | 5,934 |
| 2018-12-31 | 6,415 | 12,008 | -6,792 | 34,358 | 27,566 | 8,365 |
| 2019-12-31 | -10,335 | 10,722 | -9,628 | 27,566 | 17,938 | 4,803 |
| 2020-12-31 | 25,920 | 52,149 | 31,458 | 17,938 | 49,396 | 2,422 |
| 2021-12-31 | 42,743 | 41,729 | 736 | 49,396 | 50,132 | 10,870 |
| 2022-12-31 | 40,753 | 62,071 | -1,144 | 50,132 | 48,988 | 12,166 |