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$0.87 - AU$4.69
Previous CloseN/A
Volume470.00
Average Volume (3M)1.90K
Market Cap
AU$25.95M
Enterprise Value-AU$38.19M
Total Cash (Recent Filing)AU$64.72M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)25.9
Beta0.52
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.84%
Share Statistics
EPS (TTM)0.03
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
Balance Sheet StrengthZero debt and a large equity base provide durable financial flexibility. Over a 2-6 month horizon this supports resilience to further operational volatility, the ability to fund working capital or opportunistic investments without refinancing risk, and preserves strategic optionality.
Historical Cash ConversionA track record of converting earnings into free cash flow across FY2020–FY2024 indicates the company can historically generate internal funding for capex and distributions. This underlying cash-generation ability supports recovery potential if operations stabilize.
Lower Market Sensitivity (low Beta)A beta around 0.52 implies the business exhibits lower systematic volatility versus the market. That structural trait can reduce financing stress during industry downturns and make strategic planning and long-term capital allocation less exposed to cyclical market moves.
Bears Say
Deteriorating Cash GenerationA reversal to negative operating and free cash flow materially weakens the company's ability to self-fund operations, capital expenditures, and dividends. Over months this elevates execution and liquidity risk, potentially forcing use of reserves or asset sales to bridge gaps.
Steep Revenue DeclineA ~79% revenue drop and margin compression indicate a significant loss of demand or operational disruption. This level of top-line volatility undermines revenue visibility and operating leverage, making earnings and cash forecasts unreliable over the medium term.
Inconsistent ProfitabilityHighly variable ROE signals unstable earnings quality and execution. Such inconsistency complicates capital allocation and casts doubt on recurring profit drivers, reducing confidence in sustained dividend capacity and long-term return expectations.
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$0.86 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$25.95M.
When is Excelsior Capital Limited’s upcoming earnings report date?
Excelsior Capital Limited’s upcoming earnings report date is Aug 28, 2026 which is in 64 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$0.345 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
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10
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, founded in 1990 and headquartered in Sydney, Australia (formerly known as CMI Limited until November 2018), operates through two core divisions: Electronics and an Investment Portfolio. Within its Electronics segment, the company is a producer and supplier of a broad array of electrical cables, connectors, and associated components. Its product line, featuring brands such as XLPE, Hartland, and Aflex, caters to a wide spectrum of industries including industrial, mining, infrastructure, commercial, petrochemical, and information technology. Excelsior also develops specialized cords and custom cable assemblies tailored for medical, technology, entertainment lighting, and original equipment manufacturer (OEM) applications. Furthermore, it supplies robust underground couplers and receptacle products specifically engineered for the mining and construction sectors. While primarily active in Australia, the company extends its electrical solutions to international markets, including Indonesia, Mongolia, Papua New Guinea, and China. Alongside these activities, Excelsior Capital actively manages an investment portfolio.
Technical Analysis
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