Excelsior Capital Limited (ASX:ECL)

Excelsior Capital Statistics

Total Valuation

ASX:ECL has a market cap or net worth of AUD 123.23 million. The enterprise value is 58.51 million.

Market Cap	123.23M
Enterprise Value	58.51M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

ASX:ECL has 28.99 million shares outstanding.

Current Share Class	28.99M
Shares Outstanding	28.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.08%
Owned by Institutions (%)	9.75%
Float	7.61M

Valuation Ratios

The trailing PE ratio is 122.98.

PE Ratio	122.98
Forward PE	n/a
PS Ratio	20.94
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -9.29.

EV / Earnings	58.39
EV / Sales	9.94
EV / EBITDA	13.52
EV / EBIT	13.54
EV / FCF	-9.29

Financial Position

The company has a current ratio of 402.04

Current Ratio	402.04
Quick Ratio	391.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	81,750
Profits Per Employee	13,917
Employee Count	72
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ECL has paid 447,000 in taxes.

Income Tax	447,000
Effective Tax Rate	30.85%

Stock Price Statistics

The stock price has increased by +32.81% in the last 52 weeks. The beta is 0.05, so ASX:ECL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+32.81%
50-Day Moving Average	4.10
200-Day Moving Average	3.43
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	12,438

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 5.89 million and earned 1.00 million in profits. Earnings per share was 0.03.

Revenue	5.89M
Gross Profit	5.89M
Operating Income	4.32M
Pretax Income	1.45M
Net Income	1.00M
EBITDA	4.33M
EBIT	4.32M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 64.72 million in cash and n/a in debt, with a net cash position of 64.72 million or 2.23 per share.

Cash & Cash Equivalents	64.72M
Total Debt	n/a
Net Cash	64.72M
Net Cash Per Share	2.23
Equity (Book Value)	113.68M
Book Value Per Share	3.92
Working Capital	67.38M

Cash Flow

In the last 12 months, operating cash flow was -6.29 million and capital expenditures -5,000, giving a free cash flow of -6.30 million.

Operating Cash Flow	-6.29M
Capital Expenditures	-5,000
Free Cash Flow	-6.30M
FCF Per Share	-0.22

Margins

Gross margin is 100.00%, with operating and profit margins of 73.41% and 17.02%.

Gross Margin	100.00%
Operating Margin	73.41%
Pretax Margin	24.62%
Profit Margin	17.02%
EBITDA Margin	73.53%
EBIT Margin	73.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.08
Dividend Yield	1.88%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	216.97%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	0.81%
FCF Yield	-5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3