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Year on year Capral Ltd 's revenues fell -5.05% from 692.63m to 657.66m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 40.75m to 31.84m, a -21.87% decrease.
Gross margin | 36.96% |
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Net profit margin | 4.67% |
Operating margin | 5.48% |
Return on assets | 6.75% |
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Return on equity | 14.67% |
Return on investment | 10.58% |
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Cash flow in AUDView more
In 2023, Capral Ltd increased its cash reserves by 21.37%, or 10.47m. The company earned 75.04m from its operations for a Cash Flow Margin of 11.41%. In addition the company used 7.97m on investing activities and also paid 57.78m in financing cash flows.
Cash flow per share | 2.93 |
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Price/Cash flow per share | 2.98 |
Book value per share | 12.12 |
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Tangible book value per share | 11.84 |
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Balance sheet in AUDView more
Current ratio | 1.84 |
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Quick ratio | 1.01 |
Total debt/total equity | 0.4191 |
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Total debt/total capital | 0.2953 |
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Growth rates in AUD
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Div yield(5 year avg) | 6.87% |
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Div growth rate (5 year) | 12.89% |
Payout ratio (TTM) | 32.42% |
EPS growth(5 years) | 34.78 |
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EPS (TTM) vs TTM 1 year ago | -13.56 |
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