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Capral Ltd
Previous close
$9.31
Day range
$9.15 - $9.31
Year range
$8.30 - $10.30
Market cap
157.57M AUD
Avg Volume
6.03K
P/E ratio
5.59
Dividend yield
6.01%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 156.70M | -4.93% |
Operating expense | 48.50M | 6.13% |
Net income | 7.34M | -11.56% |
Net profit margin | 4.69 | -6.94% |
Earnings per share | — | — |
EBITDA | 14.23M | -7.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.82M | 64.47% |
Total assets | 455.05M | 5.43% |
Total liabilities | 244.87M | 4.68% |
Total equity | 210.18M | — |
Shares outstanding | 17.35M | — |
Price to book | 0.77 | — |
Return on assets | 4.60% | — |
Return on capital | 7.02% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.34M | -11.56% |
Cash from operations | 15.88M | -14.30% |
Cash from investing | -3.16M | -29.43% |
Cash from financing | -8.62M | 57.89% |
Net change in cash | 4.18M | 207.87% |
Free cash flow | 7.87M | -1.46% |
About
Founded
1936
Website
Employees
1,100
