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Capral Ltd
Previous close
$9.85
Day range
$9.66 - $9.87
Year range
$6.82 - $10.30
Market cap
170.85M AUD
Avg Volume
14.39K
P/E ratio
5.66
Dividend yield
5.66%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 142.60M | -3.07% |
Operating expense | 27.31M | 29.85% |
Net income | 7.62M | -17.90% |
Net profit margin | 5.34 | -15.37% |
Earnings per share | — | — |
EBITDA | 10.97M | 4.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.46M | 21.37% |
Total assets | 425.20M | -4.83% |
Total liabilities | 220.47M | -14.23% |
Total equity | 204.73M | — |
Shares outstanding | 17.69M | — |
Price to book | 0.85 | — |
Return on assets | 5.25% | — |
Return on capital | 7.61% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.62M | -17.90% |
Cash from operations | 18.99M | 524.06% |
Cash from investing | -1.54M | 40.39% |
Cash from financing | -8.42M | -136.98% |
Net change in cash | 9.11M | 385.66% |
Free cash flow | 9.36M | 25.19% |
About
Founded
1936
Website
Employees
1,100