Capral
Capral is Australia's largest extruder and distributor of aluminium products. The company provides a range of aluminium profiles, extrusions, and rolled products for various applications, including building, construction, and engineering. Capral differentiates itself through its extensive distribution network, local manufacturing capabilities, and focus on sustainable aluminium solutions.
Short position
Capral (ASX:CAA) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 27 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.55% in February 2011. CAA is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Capral (CAA) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $731.7Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $36.2Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $2.16vs $1.88 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +13.5%FY
- EPS YoY
- +14.8%TTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 35.5%
- Operating margin
- 4.5%
- Net margin
- 5.0%
- FCF margin
- 6.6%
- ROE
- 15.5%
- ROA
- 7.6%
- FCF conversion
- 1.32×
- Net cash (excl. leases)
- $60.5M
- Net debt / EBITDA
- −1.0×
- Current ratio
- 1.9×
- Interest cover
- 65.8×
- Cash dividends paid / net profit
- 13.3%
- Market cap
- $195.5M
- P/E
- 5.6×
- P/B
- 0.8×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $731.7M | $686.0M | $604.4M | $614.8M | $643.3M |
| Gross profit | $259.9M | $246.7M | $194.0M | $191.6M | $174.6M |
| Operating income | $32.8M | $29.9M | −$16.3M | −$7.8M | −$14.0M |
| EBITDA | $61.2M | $57.7M | $53.5M | $57.1M | $55.7M |
| EBIT | $36.7M | $34.0M | $29.7M | $34.1M | $34.4M |
| Interest expense | $499.0K | $792.0K | $810.0K | $2.3M | $2.0M |
| Pretax income | $36.2M | $33.2M | $28.9M | $31.8M | $32.4M |
| Tax | $0 | −$2.5M | −$3.6M | $0 | −$8.4M |
| NPAT | $36.2M | $35.6M | $32.5M | $31.8M | $40.8M |
| Net interest income | −$3.2M | −$3.2M | −$3.9M | −$5.9M | −$6.2M |
| EPS basic | $2.24 | $2.15 | $1.88 | $1.77 | $2.31 |
| EPS diluted | $2.16 | $2.15 | $1.82 | $1.71 | $2.22 |
| Shares | n/a | 16.2M | 17.0M | 17.7M | 17.2M |
Financial reports
The company's own filings, newest first
- HY26 Half Year Results PresentationHalf Year Results24 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results24 Aug 2026via asx_announcements
- Half Year 2026 Results and Investor WebinarHalf Year Results12 Aug 2026via asx_announcements
- 2025 Annual Report to shareholdersAnnual Report2 Apr 2026via asx_announcements
- Preliminary Final ReportAnnual Results26 Feb 2026via asx_announcements
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- 2025 Half-Year Results PresentationHalf Year Results31 Dec 2025via crawler
Showing 10 of 23 reports