Capral Ltd
Capral Limited, together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum-related products in Australia. The company offers aluminum systems for windows, doors, framing, curtain walls, window and door hardware, showers and robes, fencing, sunshades and fixed louvres, cladding, Qubelok light fabrication, seating, landscaping, scaffoldin… Read more
Capral Ltd (CAA) - Net Assets
Latest net assets as of December 2025: AU$243.81 Million AUD
Based on the latest financial reports, Capral Ltd (CAA) has net assets worth AU$243.81 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$482.90 Million) and total liabilities (AU$239.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$243.81 Million |
| % of Total Assets | 50.49% |
| Annual Growth Rate | -0.9% |
| 5-Year Change | 55.17% |
| 10-Year Change | 94.62% |
| Growth Volatility | 23.13 |
Capral Ltd - Net Assets Trend (1987–2025)
This chart illustrates how Capral Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capral Ltd (1987–2025)
The table below shows the annual net assets of Capral Ltd from 1987 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$243.81 Million | +8.30% |
| 2024-12-31 | AU$225.13 Million | +9.96% |
| 2023-12-31 | AU$204.73 Million | +7.91% |
| 2022-12-31 | AU$189.73 Million | +20.75% |
| 2021-12-31 | AU$157.12 Million | +32.94% |
| 2020-12-31 | AU$118.19 Million | +27.05% |
| 2019-12-31 | AU$93.03 Million | -29.27% |
| 2018-12-31 | AU$131.53 Million | -1.03% |
| 2017-12-31 | AU$132.89 Million | +6.08% |
| 2016-12-31 | AU$125.27 Million | +13.17% |
| 2015-12-31 | AU$110.69 Million | -1.93% |
| 2014-12-31 | AU$112.87 Million | +3.06% |
| 2013-12-31 | AU$109.52 Million | -25.34% |
| 2012-12-31 | AU$146.69 Million | -6.11% |
| 2011-12-31 | AU$156.24 Million | -3.61% |
| 2010-12-31 | AU$162.09 Million | +6.89% |
| 2009-12-31 | AU$151.64 Million | +59.31% |
| 2008-12-31 | AU$95.19 Million | -51.24% |
| 2007-12-31 | AU$195.21 Million | -14.51% |
| 2006-12-31 | AU$228.34 Million | -11.12% |
| 2005-12-31 | AU$256.91 Million | +51.50% |
| 2004-12-31 | AU$169.57 Million | -18.97% |
| 2003-12-31 | AU$209.28 Million | +5.84% |
| 2002-12-31 | AU$197.73 Million | +7.24% |
| 2001-12-31 | AU$184.38 Million | -62.36% |
| 2000-12-31 | AU$489.81 Million | +4.72% |
| 1999-12-31 | AU$467.72 Million | -1.70% |
| 1998-12-31 | AU$475.79 Million | +3.57% |
| 1997-12-31 | AU$459.37 Million | -1.15% |
| 1996-12-31 | AU$464.72 Million | -8.39% |
| 1995-12-31 | AU$507.29 Million | +23.17% |
| 1994-12-31 | AU$411.88 Million | +5.69% |
| 1993-12-31 | AU$389.70 Million | +0.65% |
| 1992-12-31 | AU$387.18 Million | -7.66% |
| 1991-12-31 | AU$419.29 Million | -7.06% |
| 1990-12-31 | AU$451.14 Million | -4.57% |
| 1989-12-31 | AU$472.75 Million | +37.39% |
| 1987-12-31 | AU$344.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capral Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 757.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$388.49 Million | 159.34% |
| Other Comprehensive Income | AU$184.23 Million | 75.57% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$243.81 Million | 100.00% |
Capral Ltd Competitors by Market Cap
The table below lists competitors of Capral Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Douglas Elliman Inc
NYSE:DOUG
|
$113.34 Million |
|
Unitech Limited
NSE:UNITECH
|
$113.36 Million |
|
GKW Limited
NSE:GKWLIMITED
|
$113.36 Million |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
$113.36 Million |
|
Kogeneracja SA
WAR:KGN
|
$113.29 Million |
|
SunHydrogen Inc.
PINK:HYSR
|
$113.26 Million |
|
Namyang Dairy
KO:003920
|
$113.23 Million |
|
Econocom Group SE
F:1E91
|
$113.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capral Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 225,129,000 to 243,806,000, a change of 18,677,000 (8.3%).
- Net income of 35,626,000 contributed positively to equity growth.
- Dividend payments of 6,751,000 reduced retained earnings.
- Share repurchases of 11,083,000 reduced equity.
- Other comprehensive income increased equity by 36,852,999.
- Other factors decreased equity by 35,967,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$35.63 Million | +14.61% |
| Dividends Paid | AU$6.75 Million | -2.77% |
| Share Repurchases | AU$11.08 Million | -4.55% |
| Other Comprehensive Income | AU$36.85 Million | +15.12% |
| Other Changes | AU$-35.97 Million | -14.75% |
| Total Change | AU$- | 8.30% |
Book Value vs Market Value Analysis
This analysis compares Capral Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.55x to 0.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1987-12-31 | AU$21.29 | AU$11.79 | x |
| 1989-12-31 | AU$29.33 | AU$11.79 | x |
| 1990-12-31 | AU$27.99 | AU$11.79 | x |
| 1991-12-31 | AU$26.01 | AU$11.79 | x |
| 1992-12-31 | AU$409.03 | AU$11.79 | x |
| 1993-12-31 | AU$380.85 | AU$11.79 | x |
| 1994-12-31 | AU$434.39 | AU$11.79 | x |
| 1995-12-31 | AU$536.49 | AU$11.79 | x |
| 1996-12-31 | AU$477.05 | AU$11.79 | x |
| 1997-12-31 | AU$474.32 | AU$11.79 | x |
| 1998-12-31 | AU$457.05 | AU$11.79 | x |
| 1999-12-31 | AU$430.68 | AU$11.79 | x |
| 2000-12-31 | AU$448.96 | AU$11.79 | x |
| 2001-12-31 | AU$180.11 | AU$11.79 | x |
| 2002-12-31 | AU$193.15 | AU$11.79 | x |
| 2003-12-31 | AU$204.44 | AU$11.79 | x |
| 2004-12-31 | AU$165.65 | AU$11.79 | x |
| 2005-12-31 | AU$250.96 | AU$11.79 | x |
| 2006-12-31 | AU$238.76 | AU$11.79 | x |
| 2007-12-31 | AU$204.11 | AU$11.79 | x |
| 2008-12-31 | AU$83.20 | AU$11.79 | x |
| 2009-12-31 | AU$43.04 | AU$11.79 | x |
| 2010-12-31 | AU$12.54 | AU$11.79 | x |
| 2011-12-31 | AU$12.08 | AU$11.79 | x |
| 2012-12-31 | AU$11.34 | AU$11.79 | x |
| 2013-12-31 | AU$7.94 | AU$11.79 | x |
| 2014-12-31 | AU$7.14 | AU$11.79 | x |
| 2015-12-31 | AU$6.80 | AU$11.79 | x |
| 2016-12-31 | AU$7.69 | AU$11.79 | x |
| 2017-12-31 | AU$8.07 | AU$11.79 | x |
| 2018-12-31 | AU$7.90 | AU$11.79 | x |
| 2019-12-31 | AU$5.77 | AU$11.79 | x |
| 2020-12-31 | AU$6.90 | AU$11.79 | x |
| 2021-12-31 | AU$8.88 | AU$11.79 | x |
| 2022-12-31 | AU$10.33 | AU$11.79 | x |
| 2023-12-31 | AU$11.02 | AU$11.79 | x |
| 2024-12-31 | AU$12.61 | AU$11.79 | x |
| 2025-12-31 | AU$14.20 | AU$11.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capral Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.61%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.19%
- • Asset Turnover: 1.42x
- • Equity Multiplier: 1.98x
- Recent ROE (14.61%) is above the historical average (-3.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1987 | -0.01% | 0.00% | 0.00x | 2.32x | AU$-34.37 Million |
| 1989 | 0.00% | 0.00% | 0.00x | 1.88x | AU$-47.27 Million |
| 1991 | 0.00% | 0.00% | 0.00x | 1.82x | AU$-41.91 Million |
| 1992 | 0.00% | 0.00% | 0.00x | 1.90x | AU$-38.70 Million |
| 1993 | 0.01% | 0.00% | 0.00x | 1.77x | AU$-38.92 Million |
| 1994 | 0.01% | 0.00% | 0.00x | 1.64x | AU$-41.13 Million |
| 1996 | 6.33% | 0.00% | 0.00x | 1.68x | AU$-17.06 Million |
| 1997 | 8.75% | 0.00% | 0.00x | 1.74x | AU$-5.73 Million |
| 1998 | 2.90% | 0.00% | 0.00x | 1.64x | AU$-33.76 Million |
| 1999 | 4.83% | 0.00% | 0.00x | 1.62x | AU$-24.16 Million |
| 2000 | 15.32% | 9.77% | 1.17x | 1.35x | AU$26.05 Million |
| 2001 | 0.05% | 0.02% | 1.80x | 1.56x | AU$-18.34 Million |
| 2002 | 3.60% | 1.62% | 1.61x | 1.38x | AU$-12.65 Million |
| 2003 | -2.06% | -1.13% | 1.24x | 1.48x | AU$-25.25 Million |
| 2004 | -41.84% | -19.88% | 1.22x | 1.72x | AU$-87.91 Million |
| 2005 | -19.06% | -14.44% | 0.73x | 1.81x | AU$-74.65 Million |
| 2006 | -11.13% | -4.65% | 1.19x | 2.01x | AU$-48.24 Million |
| 2007 | -17.20% | -5.94% | 1.28x | 2.27x | AU$-53.09 Million |
| 2008 | -137.40% | -24.80% | 1.70x | 3.25x | AU$-140.31 Million |
| 2009 | -19.19% | -7.63% | 1.53x | 1.64x | AU$-44.27 Million |
| 2010 | 4.15% | 1.69% | 1.52x | 1.62x | AU$-9.48 Million |
| 2011 | -5.12% | -2.30% | 1.57x | 1.42x | AU$-23.62 Million |
| 2012 | -7.49% | -3.62% | 1.42x | 1.46x | AU$-25.66 Million |
| 2013 | -47.21% | -16.67% | 1.63x | 1.74x | AU$-62.66 Million |
| 2014 | 2.35% | 0.75% | 1.71x | 1.83x | AU$-8.64 Million |
| 2015 | -2.27% | -0.66% | 1.96x | 1.75x | AU$-13.58 Million |
| 2016 | 11.46% | 3.60% | 1.85x | 1.72x | AU$1.82 Million |
| 2017 | 9.09% | 2.91% | 1.85x | 1.70x | AU$-1.20 Million |
| 2018 | 4.88% | 1.52% | 1.85x | 1.73x | AU$-6.74 Million |
| 2019 | -4.56% | -1.08% | 1.39x | 3.03x | AU$-13.54 Million |
| 2020 | 21.93% | 6.37% | 1.30x | 2.65x | AU$14.10 Million |
| 2021 | 27.20% | 7.76% | 1.30x | 2.71x | AU$27.03 Million |
| 2022 | 21.48% | 6.34% | 1.44x | 2.35x | AU$21.78 Million |
| 2023 | 15.55% | 5.18% | 1.45x | 2.08x | AU$11.37 Million |
| 2024 | 14.43% | 5.38% | 1.28x | 2.10x | AU$9.97 Million |
| 2025 | 14.61% | 5.19% | 1.42x | 1.98x | AU$11.25 Million |
Industry Comparison
This section compares Capral Ltd's net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $32,276,580
- Average return on equity (ROE) among peers: -20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capral Ltd (CAA) | AU$243.81 Million | -0.01% | 0.98x | $113.31 Million |
| Alpha Hpa Ltd (A4N) | $50.28 Million | -32.37% | 0.03x | $260.69 Million |
| ABX Group Ltd (ABX) | $14.27 Million | -7.73% | 0.02x | $7.84 Million |