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Excelsior Capital Limited (AU:ECL)
:ECL
Australian Market

Excelsior Capital Limited (ECL) Stock Statistics & Valuation Metrics

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Total Valuation

Excelsior Capital Limited has a market cap or net worth of AU$93.36M. The enterprise value is ―.
Market CapAU$93.36M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee702.76K
Profits Per Employee700.24K
Employee Count72
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Excelsior Capital Limited is ―. Excelsior Capital Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 8.60M and capital expenditures -526.00K, giving a free cash flow of 8.08M billion.
Operating Cash Flow8.60M
Free Cash Flow8.08M
Free Cash Flow per Share0.28

Dividends & Yields

Excelsior Capital Limited pays an annual dividend of AU$0.144, resulting in a dividend yield of 2.33%
Dividend Per ShareAU$0.144
Dividend Yield2.33%
Payout Ratio2.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change8.25%
50-Day Moving Average3.23
200-Day Moving Average3.13
Relative Strength Index (RSI)36.48
Average Volume (3m)1.62K

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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Excelsior Capital Limited has paid 4.55M in taxes.
Income Tax4.55M
Effective Tax Rate

Enterprise Valuation

Excelsior Capital Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Excelsior Capital Limited has AU$90.55M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$90.55M billion.
Cash & Marketable SecuritiesAU$90.55M
Total DebtAU$0.00
Net Cash-AU$90.55M
Net Cash Per Share-AU$3.12
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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%

Scores

Smart Score9
AI Score82
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