ECL Excelsior Capital Limited
Industrials · Electrical Equipment & Parts
· website
$0.95
52wk 0.86 – 4.69
Overall
58.6
Value
43.0
Growth
80.5
Health
100.0
Quality
24.2
Momentum
25.8
Dividend
64.3
Price
About Excelsior Capital Limited
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.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 6.1% |
| 6 months | 0.0% |
| 1 year | -71.0% |
| 3 years | -68.0% |
Risk
| Volatility (1y ann.) | 83.7% |
| Beta vs ASX 200 | -0.91 |
| Sharpe (1y) | -0.81 |
| VaR 95% (1-day) | -1.6% |
| Max drawdown (1y) | -80.8% |
| Off 1-year high | -78.9% |
Technicals
| RSI(14) | 100 OB |
| vs 50DMA | 0.3% |
| vs 200DMA | -48.0% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
43.0
Trailing P/E
—
Forward P/E
—
PEG ratio
86
EV / EBITDA
0
Price / Book
100
Price / Sales
0
Growth
80.5
Revenue growth (1y)
61
Revenue CAGR (3y)
—
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
24.2
Return on equity
0
Return on assets
0
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
64.3
Dividend yield (%)
100
Payout ratio
0
FCF dividend cover
100
Momentum
25.8
6-month return vs ASX 200
46
Price vs 200-day average
0
Price vs 50-day average
52
Position in 52-week range
2
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Score history
Key metrics
Market cap
$27.54M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.10
Dividend yield
8.4%
Payout ratio
216.8%
Beta
0.49
EV / EBITDA
3,398.44
Price / Book
0.25
ROE
-2.6%
Operating margin
294.8%
Net margin
-152.1%
Total cash
$83.62M
Total debt
$0
Current ratio
83.94
Debt / Equity
—
Free cash flow
$-26.73M
Avg volume
19,275
Latest annual results
(FY ending 30 Jun 2024)
- Revenue—
- Gross profit—
- Operating income-$1.35M
- Net income$50.42M
- Diluted EPS1.74
- Free cash flow$7.97M
- Net debt-$90.55M