Excelsior Capital Statistics

Total Valuation

ASX:ECL has a market cap or net worth of AUD 94.23 million. The enterprise value is 16.41 million.

Market Cap	94.23M
Enterprise Value	16.41M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ASX:ECL has 28.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	62.14%
Owned by Institutions (%)	11.25%
Float	8.49M

Valuation Ratios

The trailing PE ratio is 2.02.

PE Ratio	2.02
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of -20.29.

EV / Earnings	0.35
EV / Sales	0.31
EV / EBITDA	0.31
EV / EBIT	0.31
EV / FCF	-20.29

Financial Position

The company has a current ratio of 97.97

Current Ratio	97.97
Quick Ratio	97.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.65% and return on invested capital (ROIC) is 34.76%.

Return on Equity (ROE)	49.65%
Return on Assets (ROA)	32.13%
Return on Invested Capital (ROIC)	34.76%
Return on Capital Employed (ROCE)	45.25%
Revenue Per Employee	742,528
Profits Per Employee	657,139
Employee Count	72
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.11, so ASX:ECL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.56%
50-Day Moving Average	3.19
200-Day Moving Average	3.15
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	7,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ECL had revenue of AUD 53.46 million and earned 47.31 million in profits. Earnings per share was 1.63.

Revenue	53.46M
Gross Profit	53.46M
Operating Income	52.26M
Pretax Income	52.12M
Net Income	47.31M
EBITDA	52.33M
EBIT	52.26M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 77.82 million in cash and n/a in debt, giving a net cash position of 77.82 million or 2.68 per share.

Cash & Cash Equivalents	77.82M
Total Debt	n/a
Net Cash	77.82M
Net Cash Per Share	2.68
Equity (Book Value)	115.51M
Book Value Per Share	3.98
Working Capital	77.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -712,000 and capital expenditures -97,000, giving a free cash flow of -809,000.

Operating Cash Flow	-712,000
Capital Expenditures	-97,000
Free Cash Flow	-809,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.76% and 88.50%.

Gross Margin	100.00%
Operating Margin	97.76%
Pretax Margin	97.49%
Profit Margin	88.50%
EBITDA Margin	97.88%
EBIT Margin	97.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.08
Dividend Yield	2.46%
Dividend Growth (YoY)	107.14%
Years of Dividend Growth	3
Payout Ratio	8.58%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	50.21%
FCF Yield	-0.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ECL has an Altman Z-Score of 70.68.

Altman Z-Score	70.68
Piotroski F-Score	n/a