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Excelsior Capital Limited (AU:ECL)
ASX:ECL
Total Valuation
Excelsior Capital Limited has a market cap or net worth of AU$94.52M. The enterprise value is AU$22.95M.
Market CapAU$94.52M
Enterprise ValueAU$22.95M
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 <0.01 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee81.75K
Profits Per Employee13.92K
Employee Count72
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Excelsior Capital Limited is 94.2. Excelsior Capital Limited’s PEG ratio is -0.91.
PE Ratio94.2
PS Ratio15.17
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-14.18
Price to Operating Cash Flow-15.58
PEG Ratio-0.91
Income Statement
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.
Revenue5.89M
Gross Profit5.89M
Operating Income5.41M
Pretax Income1.45M
Net Income1.00M
EBITDA4.33M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -3.33M and capital expenditures -5.00K, giving a free cash flow of -3.33M billion.
Operating Cash Flow-3.33M
Free Cash Flow-3.33M
Free Cash Flow per Share-0.11
Dividends & Yields
Excelsior Capital Limited pays an annual dividend of AU$0.04, resulting in a dividend yield of 2.43%
Dividend Per ShareAU$0.04
Dividend Yield2.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change5.79%
50-Day Moving Average3.28
200-Day Moving Average3.18
Relative Strength Index (RSI)46.20
Average Volume (3m)1.90K
Important Dates
Excelsior Capital Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Excelsior Capital Limited as a current ratio of 402.04, with Debt / Equity ratio of 0.00%
Current Ratio402.04
Quick Ratio402.04
Debt to Market Cap0.00
Net Debt to EBITDA-14.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Excelsior Capital Limited has paid 447.00K in taxes.
Income Tax447.00K
Effective Tax Rate0.31
Enterprise Valuation
Excelsior Capital Limited EV to EBITDA ratio is 5.68, with an EV/FCF ratio of -3.90.
EV to Sales4.18
EV to EBITDA5.68
EV to Free Cash Flow-3.90
EV to Operating Cash Flow-3.91
Balance Sheet
Excelsior Capital Limited has AU$64.72M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$64.72M billion.
Cash & Marketable SecuritiesAU$64.72M
Total DebtAU$0.00
Net CashAU$64.72M
Net Cash Per ShareAU$2.23
Tangible Book Value Per ShareAU$3.92
Margins
Gross margin is 100.00%, with operating margin of 91.83%, and net profit margin of 17.02%.
Gross Margin100.00%
Operating Margin91.83%
Pretax Margin24.62%
Net Profit Margin17.02%
EBITDA Margin73.53%
EBIT Margin73.41%
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―
EPS Growth Forecast-98.01%