- AU$125.54m
- AU$60.68m
- AU$5.16m
- 75
- 41
- 49
- 56
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.1 | ||
| Price to Tang. Book | 1.1 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 24.35 | ||
| EV to EBITDA | 17.01 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.1% | ||
| Return on Equity | 0.87% | ||
| Operating Margin | 68.27% | ||
Financial Summary
| Year End 30th Jun | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 75.21 | 93.55 | 0.58 | 2.57 | 5.16 | n/a | n/a | -38.66% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +41.12 | +54.97 | n/a | n/a | -51.5 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Excelsior Capital Limited is an Australia-based listed investment company (LIC) and manages an investment portfolio. The Company's primary investment strategy focuses on achieving long-term growth and capital appreciation while effectively managing risk through a diversified portfolio approach. The fund portfolio construction is primarily a non-market correlated strategy for investments that seeks to generate positive absolute return at low volatility with negligible correlation to both the other investments within the portfolio and that of the broader risk assets such as listed equities and sovereign bonds. Capital may be allocated to direct and indirect investments in managed investment schemes and trusts, as well as in both listed and unlisted companies, through equity, derivative instruments, debt, or a combination. The Company may also invest in a broad range of businesses, providing both capital and strategic guidance to generate sustainable long-term returns and capital growth.
Directors
- Last Annual
- June 30th, 2025
- Last Interim
- June 30th, 2025
- Incorporated
- December 19th, 1990
- Public Since
- April 22nd, 1993
- No. of Employees
- 65
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 28,994,000
- Address
- Level 57 (Servcorp), 25 Martin Place, SYDNEY, 2000
- Web
- https://excelsiorcapital.com.au/
- Phone
- +61 292169043
- Auditors
- Ernst & Young
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FAQ
What is the Excelsior Capital share price?
As of Today at 19:33 UTC, shares in Excelsior Capital are trading at AU$4.33. This share price information is delayed by 15 minutes.
How has the Excelsior Capital share price performed this year?
Shares in Excelsior Capital last closed at AU$4.33 and the price had moved by +40.13% over the past 365 days. In terms of relative price strength the Excelsior Capital share price has outperformed the ASX All Ordinaries Index by +33.95% over the past year.
What are the analyst and broker recommendations for Excelsior Capital?
There is no consensus recommendation for this security.
Find out moreWhat is the Excelsior Capital dividend yield?
The Excelsior Capital dividend yield is 1.85% based on the trailing twelve month period.
Does Excelsior Capital pay a dividend?
Last year, Excelsior Capital paid a total dividend of AU$0.08, and it currently has a trailing dividend yield of 1.85%. We do not have any data on when Excelsior Capital is to next pay dividends.
When does Excelsior Capital next pay dividends?
We do not have data on when Excelsior Capital is to next pay dividends. The historic dividend yield on Excelsior Capital shares is currently 1.85%.
How do I buy Excelsior Capital shares?
To buy shares in Excelsior Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Excelsior Capital?
As of the previous close price of AU$4.33, shares in Excelsior Capital had a market capitalisation of AU$125.54m.
Where are Excelsior Capital shares listed?
Here are the trading details for Excelsior Capital:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: ECL
What kind of share is Excelsior Capital?
Based on an overall assessment of its quality, value and momentum Excelsior Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Excelsior Capital share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Excelsior Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Excelsior Capital. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +30.14%.
As of the last closing price of AU$4.33, shares in Excelsior Capital were trading +30.87% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Excelsior Capital PE Ratio?
The Excelsior Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$4.33.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Excelsior Capital?
Excelsior Capital's management team is headed by:
- Brent Hofman - CFO
- James Johnson - GMG
- Stephen O'Brien - GMG
- Danny Herceg - NED
- Oliver Schweizer - NED