Business Description
Excelsior Capital Ltd
ISIN : AU0000037889
Total Employee Number:
57Compare
Compare
Traded in other countries / regions
ECL.Australia IPO Date
1993-04-22Description
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 95.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -74.3 | |||||
3-Year EPS without NRI Growth Rate | -50 | |||||
3-Year Book Growth Rate | 23.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.56 | |||||
9-Day RSI | 41.83 | |||||
14-Day RSI | 37.82 | |||||
3-1 Month Momentum % | -29.13 | |||||
6-1 Month Momentum % | -79.55 | |||||
12-1 Month Momentum % | -70.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 83.94 | |||||
Quick Ratio | 83.94 | |||||
Cash Ratio | 63.07 | |||||
Days Sales Outstanding | 146 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.55 | |||||
3-Year Dividend Growth Rate | 23.3 | |||||
Forward Dividend Yield % | 9.09 | |||||
5-Year Yield-on-Cost % | 8.06 | |||||
Shareholder Yield % | 4.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -11.41 | |||||
Net Margin % | 62.82 | |||||
EBITDA Margin % | -8.4 | |||||
FCF Margin % | -140.38 | |||||
OCF Margin % | -140.38 | |||||
ROE % | -2.57 | |||||
ROA % | -2.55 | |||||
ROIC % | -1.74 | |||||
3-Year ROIIC % | -419.84 | |||||
ROC (Joel Greenblatt) % | -7.45 | |||||
ROCE % | -0.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 2.63 | |||||
Price-to-Owner-Earnings | 34.81 | |||||
PS Ratio | 16.09 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.23 | |||||
EV-to-EBIT | 84.44 | |||||
EV-to-EBITDA | 90.18 | |||||
EV-to-Revenue | -36.58 | |||||
EV-to-FCF | 25.8 | |||||
Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Net-Current-Asset-Value | 0.23 | |||||
| Price-to-Net-Cash | 0.31 | |||||
Earnings Yield (Greenblatt) % | 1.18 | |||||
FCF Yield % | -8.72 | |||||
Forward Rate of Return (Yacktman) % | 43.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Excelsior Capital Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.595 | ||
| EPS (TTM) (A$) | -0.101 | ||
| Beta | 21.2826 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 34.52 | ||
| 14-Day RSI | 37.82 | ||
| 14-Day ATR (A$) | 0.010115 | ||
| 20-Day SMA (A$) | 0.886 | ||
| 12-1 Month Momentum % | -70.59 | ||
| 52-Week Range (A$) | 0.865 - 4.69 | ||
| Shares Outstanding (Mil) | 28.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Excelsior Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Excelsior Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.344900 Cash Dividend | 2026-04-01 | 1.42 (+2.17%) | ||
| AUD 2.414300 Cash Dividend | 2026-03-05 | 4.51 (-0.44%) | ||
| AUD 0.040000 Cash Dividend | 2025-09-04 | 3.16 (+0.00%) | ||
| AUD 0.040000 Cash Dividend | 2025-03-05 | 3.19 (+0.00%) | ||
| AUD 0.035000 Cash Dividend | 2024-09-05 | 3.25 (+0.00%) | ||
| AUD 0.070000 Cash Dividend | 2024-09-05 | 3.25 (+0.00%) |
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Excelsior Capital Ltd Frequently Asked Questions
What is Excelsior Capital Ltd(ASX:ECL)'s stock price today?
The current price of ASX:ECL is A$0.89. The 52 week high of ASX:ECL is A$4.69 and 52 week low is A$0.87.
When is next earnings date of Excelsior Capital Ltd(ASX:ECL)?
The next earnings date of Excelsior Capital Ltd(ASX:ECL) is .
Does Excelsior Capital Ltd(ASX:ECL) pay dividends? If so, how much?
The Dividend Yield %  of Excelsior Capital Ltd(ASX:ECL) is 4.55% (As of Today), Highest Dividend Payout Ratio of Excelsior Capital Ltd(ASX:ECL) was 2.14. The lowest was 0.05. And the median was 0.41. The  Forward Dividend Yield % of Excelsior Capital Ltd(ASX:ECL) is 9.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Excelsior Capital Ltd
No articles.
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