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Excelsior Capital Limited (AU:ECL)
ASX:ECL
RESEARCH TOOLSreports
Total Valuation
Excelsior Capital Limited has a market cap or net worth of AU$91.62M. The enterprise value is AU$32.39M.
Market CapAU$91.62M
Enterprise ValueAU$32.39M
Share Statistics
Excelsior Capital Limited has 28,994,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,994,469
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excelsior Capital Limited’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 38.68%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)38.68%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee702.76K
Profits Per Employee700.24K
Employee Count72
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Excelsior Capital Limited is 1.98. Excelsior Capital Limited’s PEG ratio is 0.00.
PE Ratio1.98
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.85
Price to FCF3.68
Price to Operating Cash Flow3.55
PEG Ratio0.00
Income Statement
In the last 12 months, Excelsior Capital Limited had revenue of 50.60M and earned 50.42M in profits. Earnings per share was 1.37.
Revenue50.60M
Gross Profit50.60M
Operating Income49.81M
Pretax Income49.24M
Net Income50.42M
EBITDA49.34M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was -712.00K and capital expenditures -97.00K, giving a free cash flow of -809.00K billion.
Operating Cash Flow-712.00K
Free Cash Flow-809.00K
Free Cash Flow per Share-0.03
Dividends & Yields
Excelsior Capital Limited pays an annual dividend of AU$0.144, resulting in a dividend yield of 2.53%
Dividend Per ShareAU$0.144
Dividend Yield2.53%
Payout Ratio2.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change11.66%
50-Day Moving Average3.23
200-Day Moving Average3.13
Relative Strength Index (RSI)39.29
Average Volume (3m)1.47K
Important Dates
Excelsior Capital Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Excelsior Capital Limited as a current ratio of 17.62, with Debt / Equity ratio of 0.04%
Current Ratio17.62
Quick Ratio17.62
Debt to Market Cap0.00
Net Debt to EBITDA-1.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Excelsior Capital Limited has paid 4.55M in taxes.
Income Tax4.55M
Effective Tax Rate0.09
Enterprise Valuation
Excelsior Capital Limited EV to EBITDA ratio is 0.19, with an EV/FCF ratio of 1.15.
EV to Sales0.18
EV to EBITDA0.19
EV to Free Cash Flow1.15
EV to Operating Cash Flow1.07
Balance Sheet
Excelsior Capital Limited has AU$77.82M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$77.82M billion.
Cash & Marketable SecuritiesAU$77.82M
Total DebtAU$0.00
Net Cash-AU$77.82M
Net Cash Per Share-AU$2.68
Tangible Book Value Per ShareAU$3.57
Margins
Gross margin is 30.36%, with operating margin of 98.45%, and net profit margin of 99.64%.
Gross Margin30.36%
Operating Margin98.45%
Pretax Margin97.32%
Net Profit Margin99.64%
EBITDA Margin97.51%
EBIT Margin97.38%
Analyst Forecast
The average price target for Excelsior Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast362.89%