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CAA Capral Limited

9.34
0.09 (0.97%)
May 17 2024 - Closed
Delayed by 20 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) 7.025.4882.832-1.6658.71611.5789.3477.303
Return on Equity (%) 12.1639.3624.852-3.77624.54431.0523.49916.143
Return on Invested Capital (%) 11.88410.4755.8531.428.08751.00456.86934.811
Operating Margin (%) 3.5812.911.6470.3636.696.5845.5895.864
Net Profit Margin (%) 3.3782.6941.41-1.01267.2025.8854.847
Book Value Per Share 0.2480.2610.2570.182.5313.253.8944.217
Earnings Per Share 0.0280.0240.013-0.0080.5570.9060.8530.668
Cash Per Share 0.0620.0680.0540.0351.0611.0621.0261.247
Working Capital Per Share 0.1780.1830.1730.1311.9322.1982.62.894
Operating Profit Per Share 0.3650.3560.3360.3083.5634.6574.7544.973
EBIT Per Share 0.0280.0240.013-0.0080.4910.7060.6780.668
EBITDA Per Share 0.0280.0240.013-0.0080.4910.7060.6780.668
Free Cash Flow Per Share 0.0250.0240.022-0.0340.2480.6810.6150.369

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.0632.061.9621.7161.8381.5961.7231.988
Quick Ratio 1.1181.1661.0090.8541.0530.810.811.019
Inventory Turnover (Days) 66.06762.62368.14168.74566.85680.26781.63170.098
Shares Outstanding 474.69M477.11M480.29M484.39M16.56M17.19M17.77M17.69M

Key Stats and Ratios

Market Cap 165.2M
Price to Earnings Ratio 5.19
Price to Sales Ratio 0.25
Price to Cash Ratio 2.78
Price to Book Ratio 0.81
Dividend Yield -

Share Statistics

Shares Outstanding 17.69M
Average Volume (1 week) 13.41k
Average Volume (1 Month) 17.85k
52 Week Change 32.67%
52 Week High 10.30
52 Week Low 6.92
More Ratios Coming Soon!