YOLFTbeta
Excelsior Capital Ltd

Excelsior Capital Ltd

ECL · AU · Industrials / Electrical Equipment & Parts

0.0039AUD-0.95 (-99.59%)

Price History

Full chart

Market Stats

Previous Close0.955
Open0.945
Day Range0.0039 – 0.955
52-Week Range0.0039 – 1.65
Volume0
Market Cap27.54M
P/E (TTM)0.00
Forward P/E16.86
EPS-0.10
Dividend Yield8.42%
Beta0.49
50-Day Avg0.9448
200-Day Avg1.89

About

Excelsior Capital Limited invests in direct and indirect investments and listed and unlisted instruments in Australia. The company also offers an investment portfolio, including equity instruments, hybrid notes, quoted debt instruments, and investment trusts to achieve long-term dividend returns and capital appreciation. The company was formerly known as CMI Limited and changed its name to Excelsior Capital Limited in November 2018. Excelsior Capital Limited was incorporated in 1990 and is based in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Trevor Easterbrook
  • Employees0
  • HeadquartersLevel 17, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://excelsiorcapital.com.au

Leadership

  • Mr. Trevor EasterbrookChief Investment Officer
  • Mr. Brent Hofman B.Com., L.L.B.Non-Executive Director & Company Secretary

Financials

Income Statement

Currency: AUD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue15.04M23.10M26.29M30.66M40.80M---127.62M129.90M195.62M275.28M286.34M280.45M267.84M96.25M83.19M81.78M100.31M113.16M111.70M92.29M44.60M40.03M43.53M48.47M59.27M59.95M75.06M93.43M706.00K50.60M5.89M
Growth (%)-+53.63%+13.82%+16.60%+33.11%----+1.78%+50.60%+40.72%+4.02%-2.06%-4.49%-64.07%-13.57%-1.69%+22.66%+12.80%-1.29%-17.38%-51.67%-10.25%+8.74%+11.35%+22.29%+1.15%+25.21%+24.46%-99.24%+7067.00%-88.37%
Cost of Revenue--------66.26M69.20M101.72M139.26M144.39M127.62M117.99M53.03M49.73M46.57M57.42M63.37M65.00M55.69M25.71M25.55M28.77M31.95M41.28M42.57M55.76M68.75M75.49M--
Gross Profit15.04M23.10M26.29M30.66M40.80M---61.35M58.42M93.90M136.02M141.95M163.35M149.85M43.21M33.46M35.21M42.90M49.79M46.69M36.59M18.90M14.48M14.76M16.52M18.00M17.38M19.30M24.68M28.54M50.60M5.89M
Gross Margin100.00%100.00%100.00%100.00%100.00%---48.08%44.97%48.00%49.41%49.58%58.25%55.95%44.90%40.22%43.05%42.76%44.00%41.80%39.65%42.37%36.17%33.91%34.09%30.36%28.99%25.71%26.42%4042.07%100.00%100.00%
Operating Expense501.00K833.00K1.17M679.00K41.70M----62.42M45.06M80.35M117.15M121.86M144.01M132.34M29.60M30.22M24.59M28.60M31.57M33.48M32.24M13.18M8.32M10.93M9.56M11.80M9.49M9.09M10.26M28.61M785.00K481.00K
Operating Income14.53M22.27M25.13M29.98M-891.00K-1.24M-1.55M9.94M123.77M13.36M13.55M18.86M20.09M19.35M17.51M13.61M3.24M10.62M14.30M18.22M13.21M4.36M5.71M6.16M3.84M6.96M6.19M7.88M10.21M14.42M-73.00K49.81M5.41M
Operating Margin96.67%96.39%95.57%97.79%-2.18%---96.99%10.29%6.93%6.85%7.02%6.90%6.54%14.15%3.90%12.98%14.25%16.10%11.83%4.72%12.81%15.38%8.81%14.37%10.44%13.15%13.60%15.43%-10.34%98.45%91.83%
EBITDA1.13M1.26M2.69M2.55M3.84M5.56M7.20M9.94M10.96M13.55M18.34M26.98M27.88M26.59M6.54M16.69M10.02M2.18M20.08M13.65M15.17M6.75M7.33M5.33M4.92M6.17M6.16M6.68M9.58M13.30M16.28M49.34M4.33M
EBITDA Margin7.48%5.47%10.24%8.32%9.41%---8.59%10.43%9.38%9.80%9.74%9.48%2.44%17.34%12.05%2.67%20.02%12.06%13.58%7.32%16.43%13.33%11.30%12.74%10.39%11.14%12.76%14.23%2306.52%97.51%73.53%
Net Income632.00K894.00K1.32M1.00M1.13M2.25M2.80M-6.61M5.17M7.23M10.59M11.46M11.20M-3.84M-22.90M-1.48M-449.00K13.32M5.33M9.81M3.55M5.45M3.45M2.75M4.25M4.25M3.68M5.17M8.00M10.25M50.42M1.00M
Net Income Margin4.20%3.87%5.02%3.27%2.78%---5.18%3.98%3.70%3.85%4.00%3.99%-1.43%-23.79%-1.78%-0.55%13.28%4.71%8.78%3.84%12.22%8.61%6.33%8.76%7.18%6.14%6.89%8.56%1451.27%99.64%17.02%
R&D--------------------1.55M707.00K560.00K357.00K416.00K320.00K310.00K527.00K253.00K244.00K224.00K228.00K-
R&D as % of Total Revenue--------------------1.39%0.77%1.26%0.89%0.96%0.66%0.52%0.88%0.34%0.26%31.73%0.45%-
Interest Expense493.00K369.00K1.01M1.16M1.31M1.25M1.25M2.39M1.93M1.97M3.20M3.67M3.71M4.06M4.40M984.00K502.00K298.00K175.00K183.00K369.00K148.00K58.00K22.00K15.00K7.00K370.00K123.00K206.00K136.00K124.00K--
Interest Expense % of Total Revenue3.28%1.60%3.83%3.77%3.21%---1.51%1.52%1.63%1.33%1.29%1.45%1.64%1.02%0.60%0.36%0.17%0.16%0.33%0.16%0.13%0.05%0.03%0.01%0.62%0.21%0.27%0.15%17.56%--

Balance Sheet

Currency: AUD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets13.30M21.96M20.82M25.88M35.68M52.30M63.06M99.44M100.72M114.75M154.77M186.78M208.87M193.77M183.55M80.30M65.32M66.46M82.26M69.53M71.98M68.43M66.80M55.86M53.03M54.88M56.46M59.08M63.57M79.01M83.72M122.06M113.85M
Total Liabilities6.22M15.30M13.85M18.40M19.46M30.52M39.45M60.27M58.72M63.72M89.15M116.61M121.07M105.79M104.04M25.57M12.07M13.57M16.22M24.30M15.59M11.55M6.15M5.54M6.50M5.65M8.63M9.77M10.27M19.14M15.23M5.18M168.00K
Total Equity7.08M6.66M6.97M7.48M16.23M21.78M23.61M39.17M42.00M51.02M65.62M70.18M87.80M87.98M79.52M54.73M53.25M52.88M66.03M45.24M56.39M56.88M60.65M50.32M46.51M49.22M47.79M49.31M53.30M59.86M68.49M116.88M113.68M
Cash21.00K4.88M58.00K58.09K2.98M196.00K1.64M267.00K434.00K3.32M1.19M6.74M3.35M3.46M4.72M2.92M1.34M9.05M16.10M5.62M6.60M6.68M34.17M26.74M7.89M6.75M4.75M19.23M15.39M17.91M22.80M90.55M64.72M
Total Debt2.17M10.19M8.22M10.75M9.51M6.15M4.03M30.05M29.62M31.81M42.74M65.31M59.12M52.94M58.30M10.26M2.06M588.00K384.00K7.84M173.00K118.00K----20.00K1.86M1.63M2.28M2.68M--
Net Debt2.15M5.31M8.16M10.69M6.53M5.95M2.38M29.78M29.19M28.49M41.55M58.58M55.77M49.47M53.58M7.34M718.00K-8.46M-15.71M2.21M-6.43M-6.56M-34.17M-26.74M-7.89M-6.75M-4.73M-17.37M-13.77M-15.63M-20.12M-90.55M-64.72M

Cash Flow

Currency: AUD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow1.08M775.00K259.00K1.23M2.24M32.54K2.31M1.18M10.61M8.37M5.12M17.25M14.64M24.54M14.75M15.78M8.50M10.66M7.74M9.56M10.74M5.99M9.60M6.27M-9.90M3.67M10.46M8.02M1.83M5.74M10.35M8.60M-6.29M
Investing Cash Flow-3.43M-2.12M-2.28M-989.14K-1.25M-10.30M-4.86M-10.44M-3.84M-5.78M-22.82M-10.14M-22.16M-5.92M-6.12M25.96M-1.71M-846.00K-444.00K-1.27M-2.45M-2.82M20.08M-39.00K-2.49M-2.93M-7.40M9.26M-2.77M-622.00K-2.26M63.09M-15.34M
Financing Cash Flow2.45M6.19M-2.67M-241.65K1.95M6.98M4.53M6.83M-5.83M543.00K15.54M-1.64M4.21M-18.51M-7.43M-43.72M-8.12M-1.54M-242.00K-18.77M-7.20M-3.18M-2.19M-13.67M-6.46M-1.88M-5.06M-2.80M-2.90M-2.60M-3.20M-3.94M-4.20M
Capital Expenditure101.00K1.61M1.54M556.54K1.76M1.72M1.17M1.65M2.85M4.17M7.45M6.17M6.47M3.38M2.70M1.55M2.70M1.68M2.29M2.40M2.52M2.74M1.54M303.00K429.00K210.00K357.00K360.00K421.00K389.00K749.00K526.00K5.00K
Free Cash Flow984.00K-831.00K-1.28M672.51K486.70K-1.69M1.15M-473.00K7.76M4.20M-2.33M11.08M8.16M21.16M12.05M14.23M5.80M8.98M5.45M7.16M8.22M3.25M8.06M5.97M-10.33M3.46M10.10M7.66M1.41M5.35M9.61M8.08M-6.30M
Dividends Paid-731.00K826.00K1.07M603.00K1.09M2.11M3.08M3.89M4.43M4.99M6.39M7.90M7.99M6.97M1.96M-----3.11M2.07M3.14M2.82M1.88M1.81M1.45M1.16M1.16M1.74M2.03M4.20M
FCF to OCF90.69%-107.23%-494.21%54.72%21.69%-5195.51%49.61%-40.08%73.13%50.19%-45.55%64.24%55.76%86.23%81.68%90.17%68.27%84.24%70.44%74.92%76.58%54.29%83.97%95.17%104.33%94.28%96.59%95.51%76.97%93.22%92.77%93.89%100.08%
Dividend Paid to FCF--87.97%-64.53%159.85%123.89%-64.78%183.80%-650.74%50.20%105.52%-213.98%57.71%96.77%37.74%57.84%13.78%-----95.69%25.70%52.54%-27.33%54.35%17.93%18.92%82.44%21.68%18.12%25.13%-66.76%

Earnings

Report DateFeb 16, 2016Aug 18, 2016Feb 23, 2017Aug 31, 2017Feb 28, 2018Aug 23, 2018Feb 27, 2019Aug 28, 2019Feb 26, 2020Aug 28, 2020Feb 26, 2021Aug 30, 2021Feb 27, 2022Aug 30, 2022Feb 27, 2023Feb 28, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.00-
EPS Actual0.050.050.040.040.080.060.070.070.070.060.070.110.110.160.170.06-0.01
Surprise-----------------
Timing-------------After-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap27.54M
Enterprise Value-56.46M
Trailing P/E0.00
Forward P/E16.86
PEG Ratio0.84
Price / Sales14.41
Price / Book0.25
EPS-0.10
Book Value3.81
Revenue (TTM)1.91M
Gross Profit (TTM)1.91M
EBITDA-16.50K
Profit Margin-152.14%
Operating Margin294.84%
Return on Equity-2.58%
Return on Assets-0.01%
Shares Outstanding28.99M
Shares Float8.99M
Beta0.49
Dividend Yield8.42%
Dividend Rate0.08
Payout Ratio216.76%

Dividends

20263×
0.95Aug 20, 20260.34Apr 1, 20262.41Mar 5, 2026
20252×
0.04Sep 4, 20250.04Mar 5, 2025
20242×
0.10Sep 5, 20240.04Mar 5, 2024
20232×
0.04Sep 6, 20230.03Mar 7, 2023
20222×
0.03Sep 5, 20220.02Mar 7, 2022
20212×
0.02Sep 3, 20210.02Mar 5, 2021
20202×
0.02Sep 2, 20200.02Mar 5, 2020
20192×
0.03Sep 3, 20190.03Mar 6, 2019
20182×
0.03Aug 28, 20180.03Mar 6, 2018
20172×
0.03Sep 5, 20170.03Feb 28, 2017
20162×
0.03Aug 24, 20160.03Feb 24, 2016
20151×
0.30Dec 4, 2015