Capral Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Capral Limited (CAA), the latest P/E of 4.9 frames valuation, while ROE 15.06% and ROIC 16.21% indicates profitability and capital efficiency. Together with the current ratio of 1.86 and debt-to-equity 0.30, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CAA Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$41.71$34.97$34.27$36.45$32.48$24.71$24.30$26.39$26.17$25.19
Net Income per Share$2.17$1.88$1.77$2.31$2.52$1.57$-0.26$0.40$0.76$0.91
Operating Cash Flow per Share$2.73$3.05$4.18$0.41$2.46$3.17$0.64$0.75$0.82$0.98
Free Cash Flow per Share$2.03$2.49$3.69$-0.16$1.90$2.93$0.31$0.10$0.59$0.72
Cash per Share$3.68$3.99$3.31$2.78$2.96$3.00$1.11$1.76$2.16$2.02
Book Value per Share$14.82$13.02$11.41$10.75$9.26$7.18$5.77$8.23$8.36$7.92
Tangible Book Value per Share$14.27$12.66$11.21$10.36$8.86$7.16$5.74$8.21$8.34$7.91
Interest Debt per Share$4.75$5.12$5.32$7.05$6.44$6.23$6.84$0.08$0.06$0.06
CAPEX per Share$0.70$0.56$0.48$0.56$0.56$0.24$0.33$0.65$0.24$0.26

CAA Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)4.885.295.383.23.763.78-13.688.976.115.46
Price to Book (P/B)0.710.760.840.691.020.830.620.440.560.63
Price to Sales (P/S)0.240.280.280.20.290.240.150.140.180.2
Enterprise Value to EBITDA3.223.483.513.593.617.19.332.32.112.23
EV to Sales0.260.310.330.310.390.360.370.070.10.12
EV to Operating Cash Flow3.993.532.6727.795.132.7814.012.513.023.02
EV to Free Cash Flow5.374.323.03-72.036.653.0128.7218.644.254.11
Enterprise Value$179.07M$186.01M$200.68M$199.74M$214.03M$145.01M$144.61M$30.17M$39.53M$46.96M

CAA Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)15.06%14.43%15.55%21.48%27.20%21.93%-4.56%4.88%9.09%11.46%
Return on Invested Capital (ROIC)16.21%-5.79%-2.60%-5.57%-2.93%1.08%-9.88%-3.24%-15.54%23.55%
Return on Tangible Assets7.52%6.97%7.55%9.26%10.22%8.29%-1.51%2.82%5.37%6.67%
Earnings Yield20.63%18.89%18.58%31.20%26.61%26.47%-7.31%11.14%16.36%18.32%
Free Cash Flow Yield20.04%25.01%38.68%-2.12%20.03%49.18%8.68%2.81%12.59%14.58%
Dividend Yield2.86%3.54%7.29%9.31%6.77%2.47%8.28%14.53%8.03%0.00%

CAA Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio1.861.851.991.721.61.841.721.962.082.03
Interest Coverage11.39-2.92-1.17-2.21-1.060.35-3.46-24.49-21.2634.94
Income Quality1.261.622.360.180.982.01-2.431.871.081.08
Debt to Equity0.30.370.430.620.660.821.12000
Debt to Assets15.16%17.55%20.89%26.44%24.35%30.81%37.11%0.07%0.00%0.02%
Net Debt to EBITDA0.230.260.511.240.92.35.59-2.09-1.83-1.49

CAA Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover7.576.586.887.045.726.146.266.456.166.33
Payables Turnover3.723.284.736.44.134.234.634.094.094.08
Inventory Turnover2.952.643.353.843.783.373.33.343.43.21
Days Sales Outstanding48.1955.4553.0251.8263.859.4558.3156.5659.2957.62
Days Payables Outstanding98.15111.1377.0957.0488.3886.3378.7889.389.2889.42
Days of Inventory on Hand123.56138.21108.895.1796.53108.41110.52109.18107.22113.82

CAA Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA3.223.483.513.593.617.19.332.32.112.23
Market Cap$166.35M$171.99M$171.33M$130.61M$160.62M$97.93M$58.02M$57.57M$73.88M$78.32M
Enterprise Value$179.07M$186.01M$200.68M$199.74M$214.03M$145.01M$144.61M$30.17M$39.53M$46.96M
Dividend Yield2.86%3.54%7.29%9.31%6.77%2.47%8.28%14.53%8.03%0.00%
Payout Ratio18.95%18.75%39.24%29.85%25.43%9.34%-113.28%130.40%49.10%0.00%

Frequently Asked Questions

How does Capral Limited’s P/E ratio compare with its history?

On this page, CAA's current P/E is 4.9, compared with a multi-year average around 5.2. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Capral Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $166.35M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Capral Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Capral Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Capral Limited compare to its competitors in key financial ratios?

The fastest way to compare Capral Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Capral Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Capral Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Capral Limited is financially strong. Current ratio is about 1.86, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 11.39, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.30, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Capral Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Capral Limited is sustaining strong returns (for example ROE at 15.06% and ROIC at 16.21%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.