ECL · ASX

Excelsior Capital Ltd (ASX:ECL)

AU$3.2

 0.0 (0.0%)
ASX:Live
09/05/2025 04:10:18 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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ECL Overview

ECL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ECL

Website

N/A

Telephone

61.2.9216.9043

Address

Level 57 25 Martin Place Sydney, New South Wales (NSW) 2000

Description

Excelsior Capital Ltd. engages in the manufacture and distribution of electrical cables and components for industrial and mining applications. It operates through the Electronics and Investment Portfolio segments. The Electronics segment supplies electronic equipment for defense, aviation, electrical safety markets, and consumer electronic equipment for home use. The Investment Portfolio segment invests in listed and unlisted equity instruments. The company was founded in 1991 and is headquartered in Sydney, Australia.

ECL Price Chart

Key Stats

Market Cap

AU$92.78M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

05-Mar-25

Market Data

52 weeks range

Low 2.96 - 3.35

Trade Value (12mth)

AU$3,594.00

1 week

-1.54%

1 month

-1.84%

YTD

1.27%

1 year

1.91%

All time high

3.37

Key Fundamentals

EPS 3 yr Growth

874.70%

EBITDA Margin

N/A

Operating Cashflow

$9m

Free Cash Flow Return

9.20%

ROIC

48.00%

Interest Coverage

N/A

Quick Ratio

17.60

Other Data

Shares on Issue (Fully Dilluted)

29m

HALO Sector

Discretionary

Next Company Report Date

N/A

Ex Dividend Date (est.)

05-Mar-25

Next Dividend Pay Date (est.)

20-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ECL Announcements

Latest Announcements

Date Announcements

14 April 25

Net Tangible Asset Backing - 31 Mar'25 & Quarterly Update

×

Net Tangible Asset Backing - 31 Mar'25 & Quarterly Update

27 March 25

Change in Director's Interest Notice

×

Change in Director's Interest Notice

14 March 25

Net Tangible Asset Backing - 28 February 2025

×

Net Tangible Asset Backing - 28 February 2025

28 February 25

Dividend/Distribution - ECL

×

Dividend/Distribution - ECL

28 February 25

Results - Half-Year Ended 31 December 2024

×

Results - Half-Year Ended 31 December 2024

28 February 25

Appendix 4D and Financial Reports at 31 December 2024

×

Appendix 4D and Financial Reports at 31 December 2024

14 February 25

Net Tangible Asset Backing - 31 January 2025

×

Net Tangible Asset Backing - 31 January 2025

14 January 25

Net Tangible Assets Backing - 31 Dec'24 & Quarterly Update

×

Net Tangible Assets Backing - 31 Dec'24 & Quarterly Update

08 January 25

Change of substantial holding from LCE

×

Change of substantial holding from LCE

13 December 24

Net Tangible Assets Backing - 30 November 2024

×

Net Tangible Assets Backing - 30 November 2024

28 November 24

Results of 2024 AGM

×

Results of 2024 AGM

28 November 24

2024 AGM Presentation

×

2024 AGM Presentation

15 November 24

AGM - Withdrawal of Resolution 3 (Conditional Spill)

×

AGM - Withdrawal of Resolution 3 (Conditional Spill)

14 November 24

Net Tangible Asset Backing - 31 October 2024

×

Net Tangible Asset Backing - 31 October 2024

25 October 24

Notice of 2024 Annual General Meeting / Proxy Form

×

Notice of 2024 Annual General Meeting / Proxy Form

25 October 24

Letter to Shareholders - Notice of 2024 AGM

×

Letter to Shareholders - Notice of 2024 AGM

14 October 24

Net Tangible Asset Backing - 30 Sept'24 & Quarterly Update

×

Net Tangible Asset Backing - 30 Sept'24 & Quarterly Update

04 October 24

Updated 2024 Annual Report

×

Updated 2024 Annual Report

01 October 24

Notice Required Under Listing Rule 3.13.1

×

Notice Required Under Listing Rule 3.13.1

30 September 24

FY24 Corporate Governance Statement

×

FY24 Corporate Governance Statement

30 September 24

Appendix 4G

×

Appendix 4G

30 September 24

2024 Annual Report

×

2024 Annual Report

13 September 24

Net Tangible Asset Backing - 31 August 2024

×

Net Tangible Asset Backing - 31 August 2024

30 August 24

Earn-out Update

×

Earn-out Update

30 August 24

Appendix 4E and Financial Reports as at 30 June 2024

×

Appendix 4E and Financial Reports as at 30 June 2024

ECL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.28 0.35 1.74 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.28 0.35 1.74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.7 28.1 392.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.39 0.41 0.31 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.16 0.28 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.8 6.6 -25.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.3 12.3 6.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 30.0 7.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 18 18 4 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.06 2.36 4.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.77 2.06 4.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.4 16.5 95.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 29 29 29 Lock Lock Lock
Basic m Lock Lock Lock Lock 29 29 29 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 93 104 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.5 11.3 -100.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 15 18 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.8 21.1 -100.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.3 17.8 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 82 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 13 16 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.8 19.1 -108.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.1 15.1 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 14 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.7 22.8 -109.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.3 13.5 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 11 15 49 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 10 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.6 28.1 392.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 9.8 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 10 9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 63 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -3 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 10 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 223.7 75.7 -19.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 28 32 35 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 18 23 91 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 79 84 122 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -16 -20 -91 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 20 16 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 60 68 117 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 69 117 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 13.6 68.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.1 12.2 41.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.4 15.0 43.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 19.6 21.1 -1.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.9 15.7 48.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.0 15.9 9.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 96.9 126.5 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.2 -1.3 67.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -26.1 -29.4 -77.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.6 4.7 17.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 3.1 17.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 27.7 34.1 99.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 32.1 72.8 166.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 5.2 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.4 3.4 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.0 2.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.9 4.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.2 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.2 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.2 14.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.4 17.3 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 29.5 9.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.1 12.2 41.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.4 15.0 43.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 81.9 81.6 96.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.9 12.2 41.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 107.2 107.9 386,833.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 68.4 70.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 175.6 178.0 386,833.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.1 21.7 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 151.5 156.2 386,833.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Mar-25

DIV Yield

N/A

Franking Level

100%

DPSg

7.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ECL Shortsell

Frequently Asked Questions

The current share price of Excelsior Capital Ltd (ECL:ASX) is AU$3.2.
The 52-week high share price for Excelsior Capital Ltd (ECL:ASX) is AU$3.35.
The 52-week low share price for Excelsior Capital Ltd (ECL:ASX)? is AU$2.96.
Excelsior Capital Ltd (ECL:ASX) does not pay a dividend.
The last dividend payment of Excelsior Capital Ltd (ECL:ASX) is AU$0.04.
Excelsior Capital Ltd (ECL:ASX) has a franking level of 100.0%.
Excelsior Capital Ltd (ECL:ASX) is classified in the Discretionary.
The current P/E ratio for Excelsior Capital Ltd (ECL:ASX) is .
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