ECL Excelsior Capital Limited
Industrials · Electrical Equipment & Parts
· website
$0.94
52wk 0.86 – 4.69
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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.
Fundamental trends
Financial statements
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Key metrics
Market cap
$27.40M
P/E (trailing)
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P/E (forward)
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EPS (trailing)
-0.10
Dividend yield
104.3%
Payout ratio
216.8%
Beta
0.49
EV / EBITDA
3,407.23
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
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Free cash flow
$-26.73M
Avg volume
39,146
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