Excelsior Capital Limited (AU:ECL)
ASX:ECL
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ECL Stock Chart & Stats
AU$4.40
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$4.40
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.93 - AU$4.69
Previous CloseN/A
Volume470.00
Average Volume (3M)1.90K
Market Cap
AU$26.96M
Enterprise Value-AU$37.75M
Total Cash (Recent Filing)AU$64.72M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)89.1
Beta0.52
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.84%
Share Statistics
EPS (TTM)-0.07
Shares Outstanding28,994,469
10 Day Avg. Volume3,010
30 Day Avg. Volume1,895
Financial Highlights & Ratios
PEG Ratio-0.91
Price to Book (P/B)0.79
Price to Sales (P/S)15.17
P/FCF Ratio-14.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetZero debt and minimal leverage are durable strengths that materially lower financial risk. Over the next 2–6 months this supports liquidity, preserves borrowing optionality, and gives management room to defend operations or fund opportunities without urgent external financing.
Large Equity Base / SolvencyA sizeable, stable equity base improves solvency and reduces refinancing or covenant risk. This structural capital cushion enhances resilience through revenue shocks and supports strategic choices—dividends, capex, or selective M&A—over a medium-term horizon.
Historical Cash ConversionThrough FY2020–FY2024 the business converted reported earnings into free cash flow, indicating an underlying ability to generate cash in normal cycles. If execution normalizes, this historical cash-conversion track record supports sustainable distributions and reinvestment capacity.
Bears Say
Deteriorating Cash GenerationA meaningful reversal to negative operating and free cash flow is a structural concern: it reduces capacity to fund operations, dividends and capex without external financing, and signals execution or working-capital stress that can persist beyond a single quarter.
Severe Revenue DeclineA ~79% revenue drop is a material structural impairment to the business model, undermining scale economics and margin sustainability. Such a collapse raises questions about customer concentration, demand durability, and predictability of future cash flows over the medium term.
Inconsistent Profitability / ROELarge swings in ROE and margins indicate episodic earnings quality and potential one-offs or cyclical exposure. This inconsistency complicates forecasting, weakens confidence in recurring earnings, and increases the risk that high prior margins are not sustainable.
Excelsior Capital Limited News
ECL FAQ
What was Excelsior Capital Limited’s price range in the past 12 months?
Excelsior Capital Limited lowest share price was AU$0.93 and its highest was AU$4.69 in the past 12 months.
What is Excelsior Capital Limited’s market cap?
Excelsior Capital Limited’s market cap is AU$26.96M.
When is Excelsior Capital Limited’s upcoming earnings report date?
Excelsior Capital Limited’s upcoming earnings report date is Sep 02, 2026 which is in 138 days.
How were Excelsior Capital Limited’s earnings last quarter?
Excelsior Capital Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.072 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.072.
Is Excelsior Capital Limited overvalued?
According to Wall Street analysts Excelsior Capital Limited’s price is currently Overvalued.
Does Excelsior Capital Limited pay dividends?
Excelsior Capital Limited pays a Semiannually dividend of AU$0.04 which represents an annual dividend yield of 1.84%. See more information on Excelsior Capital Limited dividends here
What is Excelsior Capital Limited’s EPS estimate?
Excelsior Capital Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Excelsior Capital Limited have?
Excelsior Capital Limited has 28,994,469 shares outstanding.
What happened to Excelsior Capital Limited’s price movement after its last earnings report?
Excelsior Capital Limited reported an EPS of -AU$0.072 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.849%.
Which hedge fund is a major shareholder of Excelsior Capital Limited?
Currently, no hedge funds are holding shares in AU:ECL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Excelsior Capital Limited Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:ECL Sentiment 100%
Sector Average 66%
Sector Average 66%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.33%
12-Months-Change
Fundamentals
Return on Equity
0.87%
Trailing 12-Months
Asset Growth
-3.88%
Trailing 12-Months
Company Description
Excelsior Capital Limited
Excelsior Capital Limited manufactures and distributes electrical cables, connectors, and related components in Australia. The company operates in two segments, Electronics and Investment Portfolio. It offers electrical cables under the XLPE, Hartland, and Aflex brands. The company also provides cords and cable assemblies for use in medical, technology, lighting and entertainment, and original manufacture equipment markets; and underground couplers and receptacle products for mining and construction industries. In addition, it manages investment portfolio. The company provides electrical solutions to the industrial, mining, infrastructure, commercial, petrochemical, and information technology industries. It also exports its products to Indonesia, Mongolia, Papua New Guinea, and China. The company was formerly known as CMI Limited and changed its name to Excelsior Capital Limited in November 2018. The company was incorporated in 1990 and is headquartered in Sydney, Australia.
Technical Analysis
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