Excelsior Capital Limited (AU:ECL)
ASX:ECL
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Excelsior Capital Limited
(Sydney:ECL)
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Rating:53Neutral
Price Target:
AU$0.88
▼(-80.05% Downside)
Action:Reiterated
Date:03/24/26
The score is held up by a very strong, low-leverage balance sheet, but is weighed down by deteriorating cash generation and volatile operating results (including a steep FY2025 revenue drop). Technicals are notably bearish (below major moving averages with negative momentum), and valuation is challenged by a very high P/E despite an exceptionally high dividend yield.
Positive Factors
Strong balance sheet (zero debt)
Zero reported debt and very low leverage provide durable financial resilience. Over a 2–6 month horizon this reduces refinancing and solvency risk, preserves strategic optionality for capex or opportunistic M&A, and cushions the company versus cyclical revenue swings.
Negative Factors
Deteriorating cash generation
Operating and free cash flow swinging meaningfully negative erodes internal funding capacity. Over months this pressures the ability to sustain dividends, invest, or absorb shocks, and may force asset sales or external financing despite low leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet (zero debt)
Zero reported debt and very low leverage provide durable financial resilience. Over a 2–6 month horizon this reduces refinancing and solvency risk, preserves strategic optionality for capex or opportunistic M&A, and cushions the company versus cyclical revenue swings.
Read all positive factors
Excelsior Capital Limited (ECL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.08M
Dividend Yield1.84%
Average Volume (3M)1.90K
Price to Earnings (P/E)25.0
Beta (1Y)0.51
Revenue GrowthN/A
EPS Growth-106.13%
CountryAU
Employees72
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
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
Excelsior Capital Limited Business Overview & Revenue Model
Company Description
Excelsior Capital Limited manufactures and distributes electrical cables, connectors, and related components in Australia. The company operates in two segments, Electronics and Investment Portfolio. It offers electrical cables under the XLPE, Hart...
Excelsior Capital Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
86
Very Positive
Cash Flow
45
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.89M | 50.60M | 706.00K | 93.43M | 75.06M |
| Gross Profit | 5.89M | 50.60M | 28.54M | 24.68M | 19.30M |
| EBITDA | 4.33M | 49.34M | 16.28M | 13.30M | 9.58M |
| Net Income | 1.00M | 50.42M | 10.25M | 8.00M | 5.17M |
Balance Sheet | |||||
| Total Assets | 113.85M | 122.06M | 83.72M | 79.01M | 63.57M |
| Cash, Cash Equivalents and Short-Term Investments | 64.72M | 90.55M | 22.80M | 17.91M | 15.39M |
| Total Debt | 0.00 | 0.00 | 2.68M | 2.28M | 1.63M |
| Total Liabilities | 168.00K | 5.18M | 15.23M | 19.14M | 10.27M |
| Stockholders Equity | 113.68M | 116.88M | 68.49M | 59.86M | 53.30M |
Cash Flow | |||||
| Free Cash Flow | -6.30M | 8.08M | 9.61M | 5.35M | 1.41M |
| Operating Cash Flow | -6.29M | 8.60M | 10.35M | 5.74M | 1.83M |
| Investing Cash Flow | -15.34M | 63.09M | -2.26M | -622.00K | -2.77M |
| Financing Cash Flow | -4.20M | -3.94M | -3.20M | -2.60M | -2.90M |
Excelsior Capital Limited Technical Analysis
Negative
4.40
Price Trends
0.93
Negative
1.15
Negative
1.22
Negative
Market Momentum
-0.02
Positive
13.74
Positive
-4.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ECL, the sentiment is Negative. The current price of 4.4 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.93, and above the 200-day MA of 1.22, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 13.74 is Positive, neither overbought nor oversold. The STOCH value of -4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ECL.
Excelsior Capital Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | AU$17.80M | 17.67 | 4.83% | 4.32% | 12.88% | -27.60% | |
54 Neutral | AU$9.62M | -20.50 | -3.38% | 4.00% | -16.92% | -126.67% | |
53 Neutral | AU$25.08M | 25.03 | 0.87% | 1.84% | ― | -106.13% | |
51 Neutral | AU$27.69M | -119.11 | -1.49% | ― | 5.58% | 50.00% | |
50 Neutral | AU$7.10M | -63.08 | -1.38% | ― | -38.47% | -159.26% | |
47 Neutral | AU$3.49M | -0.83 | 296.61% | ― | ― | ― |
* Industrials Sector Average
AU:ECL
Excelsior Capital Limited
0.87
-0.26
-23.25%
AU:SIV
SIV Capital Limited
0.15
0.00
0.00%
AU:PWN
Parkway Corporate Limited
0.01
0.00
0.00%
AU:EMB
Embelton Limited
8.25
0.28
3.46%
AU:FOS
FOS Capital Ltd
0.14
-0.15
-51.72%
AU:CL8
Carly Holdings Limited
0.01
0.00
0.00%
Excelsior Capital Limited Corporate Events
Excelsior Capital posts 134.01c NTA after major March dividend
Apr 13, 2026
Excelsior Capital Limited has reported its net tangible asset (NTA) backing per share at 134.01 cents as at 31 March 2026, both before and after all taxes, based on unaudited financial reports. The NTA figure reflects adjustments for estimated inc...
Excelsior Capital Declares Discretionary Cash Distribution to Shareholders
Mar 27, 2026
Excelsior Capital Ltd, which trades on the ASX under the code ECL with ordinary fully paid shares on issue, has provided an update on its approach to rewarding shareholders through distributions. The company uses dividend declarations as a tool wi...
Excelsior Capital Declares Further Special Dividend as Wind-Up and Board Changes Advance
Mar 27, 2026
Excelsior Capital Limited has declared a fully franked special dividend of 34.49 cents per share, totalling about $10 million, funded from recent investment redemptions as part of its ongoing decision to realise all investments and wind up the com...
Excelsior Capital Reports February NTA Backing of 377.36 Cents Per Share
Mar 13, 2026
Excelsior Capital Limited has reported its net tangible asset backing per share at 377.36 cents as at 28 February 2026, both before and after allowing for all estimated taxes. The figure is based on unaudited financial reports and may be revised a...
Harvest Lane lifts stake in Excelsior Capital to 11.21%
Mar 11, 2026
Harvest Lane Asset Management and associated entities have increased their substantial shareholding in Excelsior Capital Ltd, lifting their voting power from 9.99% to 11.21% of the company’s ordinary shares on issue. The updated holding, now...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.