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ECL · ASX

Excelsior Capital Ltd (ASX:ECL)

AU$3.14

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Ords GROWTH AUS All-MF
Consensus Score
/10
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ECL Overview

ECL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

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 29 2 Chifley Square Chifley Tower Sydney, New South Wales (NSW) 2000

Description

Excelsior Capital Ltd. manufactures and distributes electrical cables and components for industrial and mining applications together with its CMI electrical components division. The company was founded in 1991 and is headquartered in Sydney, Australia.

ECL Price Chart

Key Stats

Market Cap

AU$91.04M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.36 - 3.37

Trade Value (12mth)

AU$10,378.00

1 week

0%

1 month

1.29%

YTD

3.29%

1 year

31.38%

All time high

3.37

Key Fundamentals

EPS 3 yr Growth

94.200%

EBITDA Margin

14.10%

Operating Cashflow

$6m

Free Cash Flow Return

10.00%

ROIC

13.90%

Interest Coverage

96.90

Quick Ratio

2.10

Other Data

Shares on Issue (Fully Dilluted)

29m

HALO Sector

Discretionary

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ECL Announcements

Latest Announcements

Date Announcements

12 July 24

Net Tangible Asset Backing - 30 June 2024 & Quarterly Update

×

Net Tangible Asset Backing - 30 June 2024 & Quarterly Update

03 July 24

Notice of General Meeting

×

Notice of General Meeting

03 July 24

Notice of General Meeting / Proxy Form

×

Notice of General Meeting / Proxy Form

21 June 24

LCE: Up-Date regarding Excelsior Capital Limited

×

LCE: Up-Date regarding Excelsior Capital Limited

14 June 24

Net Tangible Asset Backing - 31 May 2024

×

Net Tangible Asset Backing - 31 May 2024

14 June 24

Notices received under section 203D and 249D

×

Notices received under section 203D and 249D

12 June 24

Becoming a substantial holder

×

Becoming a substantial holder

14 May 24

Net Tangible Asset Backing - 30 April 2024

×

Net Tangible Asset Backing - 30 April 2024

03 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 April 24

Results of General Meeting

×

Results of General Meeting

26 April 24

LCE: Court Application lodged re Excelsior

×

LCE: Court Application lodged re Excelsior

26 April 24

Application received to wind up the Company

×

Application received to wind up the Company

12 April 24

Net Tangible Asset Backing - 31 Mar 2024 & Quarterly Update

×

Net Tangible Asset Backing - 31 Mar 2024 & Quarterly Update

28 March 24

Change in substantial holding from LCE

×

Change in substantial holding from LCE

21 March 24

Letter to Shareholders

×

Letter to Shareholders

21 March 24

Notice of General Meeting / Proxy Voting Form

×

Notice of General Meeting / Proxy Voting Form

14 March 24

Net Tangible Assets backing - 29 February 2024

×

Net Tangible Assets backing - 29 February 2024

08 March 24

Notice of initial substantial holder

×

Notice of initial substantial holder

01 March 24

Notice received under section 249D of Corporations Act

×

Notice received under section 249D of Corporations Act

29 February 24

Appendix 4D and Financial Reports to 31 December 2023

×

Appendix 4D and Financial Reports to 31 December 2023

29 February 24

HY24 Results

×

HY24 Results

29 February 24

Dividend/Distribution - ECL

×

Dividend/Distribution - ECL

14 February 24

Net Tangible Asset Backing - 31 January 2024

×

Net Tangible Asset Backing - 31 January 2024

01 February 24

ECL completes sale of CMI Operations Pty Ltd to IPD Group

×

ECL completes sale of CMI Operations Pty Ltd to IPD Group

25 January 24

Results of General Meeting

×

Results of General Meeting

ECL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.13 0.18 0.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.13 0.18 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.7 40.6 54.7 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 0.26 0.26 0.39 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.23 0.02 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.3 -3.0 50.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 19.1 1.3 8.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.3 0.0 25.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 32 22 18 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.70 1.84 2.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.41 1.55 1.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.4 9.5 14.4 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 60 75 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 25.2 24.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 9 11 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.1 23.8 43.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.3 14.1 16.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 86 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 10 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 36.3 36.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.8 12.8 14.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 8 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.1 56.7 45.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.4 10.5 12.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 8 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 5 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.5 40.6 54.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.1 6.9 8.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 2 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 9 -3 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 8 2 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.5 -78.0 223.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 26 27 28 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 19 15 18 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 59 64 79 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -17 -14 -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 11 20 Lock Lock Lock
Equity $m Lock Lock Lock Lock 49 53 60 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 50 54 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 8.1 13.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.2 8.1 10.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.5 9.7 13.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.1 14.8 19.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.5 10.0 13.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.4 3.5 10.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 57.5 46.8 96.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.5 -1.4 -1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -35.2 -25.8 -26.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.2 5.2 3.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.4 3.2 2.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 40.4 30.8 27.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 87.1 19.0 32.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.8 5.5 5.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.2 3.7 3.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.6 1.9 2.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.0 7.9 5.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.2 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.2 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.5 10.1 12.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.6 11.9 14.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 19.4 29.0 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.2 8.1 10.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.5 9.7 13.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 68.5 77.6 81.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.1 7.5 10.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 114.2 99.0 107.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 75.6 66.2 68.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 189.8 165.2 175.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38.2 32.6 24.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 151.6 132.6 151.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

25.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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$3.14.
The 52-week high share price for Excelsior Capital Ltd (ECL:ASX) is AU$3.37.
The 52-week low share price for Excelsior Capital Ltd (ECL:ASX)? is AU$2.36.
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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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.