Excelsior Capital Limited (ECL) Stock Statistics & Valuation Metrics

Excelsior Capital Limited has a market cap or net worth of AU$26.96M. The enterprise value is -AU$38.19M.

Excelsior Capital Limited has 28,994,469 shares outstanding. The number of shares has decreased by -2.65% in one year.

Excelsior Capital Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.29%.

The current PE Ratio of Excelsior Capital Limited is ―. Excelsior Capital Limited’s PEG ratio is -0.91.

In the last 12 months, Excelsior Capital Limited had revenue of 5.89M and earned 1.00M in profits. Earnings per share was 0.03.

In the last 12 months, operating cash flow was -2.24M and capital expenditures -5.00K, giving a free cash flow of -2.24M billion.

Excelsior Capital Limited pays an annual dividend of AU$0.345, resulting in a dividend yield of 225.59%

Excelsior Capital Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).

Excelsior Capital Limited as a current ratio of 402.04, with Debt / Equity ratio of 0.00%

In the past 12 months, Excelsior Capital Limited has paid 447.00K in taxes.

Excelsior Capital Limited EV to EBITDA ratio is 5.68, with an EV/FCF ratio of -3.90.

Excelsior Capital Limited has AU$83.78M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$83.78M billion.

Gross margin is 100.00%, with operating margin of 91.83%, and net profit margin of 17.02%.

The average price target for Excelsior Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―