Capral Ltd (CAA) - Net Assets

Latest as of December 2025: AU$243.81 Million AUD ≈ $172.51 Million USD

Based on the latest financial reports, Capral Ltd (CAA) has net assets worth AU$243.81 Million AUD (≈ $172.51 Million USD) 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 ≈ $341.68 Million USD) and total liabilities (AU$239.10 Million ≈ $169.18 Million USD). 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. Check CAA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of Capral Ltd for the complete picture of this company's asset base.

Annual Net Assets for Capral Ltd (1987–2025)

The table below shows the annual net assets of Capral Ltd from 1987 to 2025. For live valuation and market cap data, see CAA market cap overview.

Year Net Assets Change
2025-12-31 AU$243.81 Million
≈ $172.51 Million		 +8.30%
2024-12-31 AU$225.13 Million
≈ $159.29 Million		 +9.96%
2023-12-31 AU$204.73 Million
≈ $144.86 Million		 +7.91%
2022-12-31 AU$189.73 Million
≈ $134.24 Million		 +20.75%
2021-12-31 AU$157.12 Million
≈ $111.18 Million		 +32.94%
2020-12-31 AU$118.19 Million
≈ $83.63 Million		 +27.05%
2019-12-31 AU$93.03 Million
≈ $65.82 Million		 -29.27%
2018-12-31 AU$131.53 Million
≈ $93.06 Million		 -1.03%
2017-12-31 AU$132.89 Million
≈ $94.03 Million		 +6.08%
2016-12-31 AU$125.27 Million
≈ $88.64 Million		 +13.17%
2015-12-31 AU$110.69 Million
≈ $78.32 Million		 -1.93%
2014-12-31 AU$112.87 Million
≈ $79.86 Million		 +3.06%
2013-12-31 AU$109.52 Million
≈ $77.49 Million		 -25.34%
2012-12-31 AU$146.69 Million
≈ $103.79 Million		 -6.11%
2011-12-31 AU$156.24 Million
≈ $110.55 Million		 -3.61%
2010-12-31 AU$162.09 Million
≈ $114.69 Million		 +6.89%
2009-12-31 AU$151.64 Million
≈ $107.29 Million		 +59.31%
2008-12-31 AU$95.19 Million
≈ $67.35 Million		 -51.24%
2007-12-31 AU$195.21 Million
≈ $138.12 Million		 -14.51%
2006-12-31 AU$228.34 Million
≈ $161.57 Million		 -11.12%
2005-12-31 AU$256.91 Million
≈ $181.78 Million		 +51.50%
2004-12-31 AU$169.57 Million
≈ $119.98 Million		 -18.97%
2003-12-31 AU$209.28 Million
≈ $148.08 Million		 +5.84%
2002-12-31 AU$197.73 Million
≈ $139.90 Million		 +7.24%
2001-12-31 AU$184.38 Million
≈ $130.46 Million		 -62.36%
2000-12-31 AU$489.81 Million
≈ $346.57 Million		 +4.72%
1999-12-31 AU$467.72 Million
≈ $330.94 Million		 -1.70%
1998-12-31 AU$475.79 Million
≈ $336.65 Million		 +3.57%
1997-12-31 AU$459.37 Million
≈ $325.03 Million		 -1.15%
1996-12-31 AU$464.72 Million
≈ $328.82 Million		 -8.39%
1995-12-31 AU$507.29 Million
≈ $358.94 Million		 +23.17%
1994-12-31 AU$411.88 Million
≈ $291.43 Million		 +5.69%
1993-12-31 AU$389.70 Million
≈ $275.74 Million		 +0.65%
1992-12-31 AU$387.18 Million
≈ $273.96 Million		 -7.66%
1991-12-31 AU$419.29 Million
≈ $296.67 Million		 -7.06%
1990-12-31 AU$451.14 Million
≈ $319.21 Million		 -4.57%
1989-12-31 AU$472.75 Million
≈ $334.50 Million		 +37.39%
1987-12-31 AU$344.10 Million
≈ $243.47 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
Fabasoft AG
XETRA:FAA
 $137.94 Million
Friedman Industries Inc. Common Stock
NASDAQ:FRD
 $137.98 Million
Baozun Inc
NASDAQ:BZUN
 $138.03 Million
Acres Commercial Realty Corp
NYSE:ACR
 $138.06 Million
Jeil Pharmaceutical Co Ltd
KO:271980
 $137.85 Million
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
 $137.84 Million
Heng Sheng Holding Group Limited
KQ:900270
 $137.76 Million
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
 $137.74 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: 0.85x
  • 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 0.57x to 0.85x 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$12.05 x
1989-12-31 AU$29.33 AU$12.05 x
1990-12-31 AU$27.99 AU$12.05 x
1991-12-31 AU$26.01 AU$12.05 x
1992-12-31 AU$409.03 AU$12.05 x
1993-12-31 AU$380.85 AU$12.05 x
1994-12-31 AU$434.39 AU$12.05 x
1995-12-31 AU$536.49 AU$12.05 x
1996-12-31 AU$477.05 AU$12.05 x
1997-12-31 AU$474.32 AU$12.05 x
1998-12-31 AU$457.05 AU$12.05 x
1999-12-31 AU$430.68 AU$12.05 x
2000-12-31 AU$448.96 AU$12.05 x
2001-12-31 AU$180.11 AU$12.05 x
2002-12-31 AU$193.15 AU$12.05 x
2003-12-31 AU$204.44 AU$12.05 x
2004-12-31 AU$165.65 AU$12.05 x
2005-12-31 AU$250.96 AU$12.05 x
2006-12-31 AU$238.76 AU$12.05 x
2007-12-31 AU$204.11 AU$12.05 x
2008-12-31 AU$83.20 AU$12.05 x
2009-12-31 AU$43.04 AU$12.05 x
2010-12-31 AU$12.54 AU$12.05 x
2011-12-31 AU$12.08 AU$12.05 x
2012-12-31 AU$11.34 AU$12.05 x
2013-12-31 AU$7.94 AU$12.05 x
2014-12-31 AU$7.14 AU$12.05 x
2015-12-31 AU$6.80 AU$12.05 x
2016-12-31 AU$7.69 AU$12.05 x
2017-12-31 AU$8.07 AU$12.05 x
2018-12-31 AU$7.90 AU$12.05 x
2019-12-31 AU$5.77 AU$12.05 x
2020-12-31 AU$6.90 AU$12.05 x
2021-12-31 AU$8.88 AU$12.05 x
2022-12-31 AU$10.33 AU$12.05 x
2023-12-31 AU$11.02 AU$12.05 x
2024-12-31 AU$12.61 AU$12.05 x
2025-12-31 AU$14.20 AU$12.05 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: $10,316,782
  • Average return on equity (ROE) among peers: -5.21%

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 $137.90 Million
Alpha Hpa Ltd (A4N) $5.82 Million 6.29% 0.01x $621.52 Million
ABX Group Ltd (ABX) $14.82 Million -16.71% 0.16x $13.50 Million

About Capral Ltd

AU:CAA Australia Aluminum
Market Cap
$137.90 Million
AU$194.90 Million AUD
Market Cap Rank
#17954 Global
#549 in Australia
Share Price
AU$12.05
Change (1 day)
-0.74%
52-Week Range
AU$9.98 - AU$13.15
All Time High
AU$13.15
Categories
Companies in Australia Aluminum
About

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