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Excelsior CapitalASX:ECL 44 EV-to-OCF is 25.35 as of Jul. 24, 2026, which is 626% above its 10-year median of 3.49. GuruFocus rates ASX:ECL with a GF Score™ of 44/100. The stock has 3 warning signs investors should review. Among 3,076 Industrial Products companies, Excelsior Capital ranks worse than 71.78% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Excelsior Capital's Enterprise Value is A$-56.75 Mil.
Excelsior Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.24 Mil. Therefore, Excelsior Capital's EV-to-OCF for today is 25.35.
The historical rank and industry rank for Excelsior Capital's EV-to-OCF or its related term are showing as below:
ASX:ECL'
s EV-to-OCF Range Over the Past 10 Years
Min: -9.99 Med: 3.49 Max: 25.48
Current: 25.48
During the past 13 years, the highest EV-to-OCF of Excelsior Capital was 25.48. The lowest was -9.99. And the median was 3.49.
ASX:ECL's EV-to-OCF is ranked worse than 71.78% of 3076
companies
in the Industrial Products industry
Industry Median: 11.375
vs ASX:ECL: 25.48
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Excelsior Capital's PE Ratio (TTM) for today is calculated as:
Excelsior Capital's share price for today is A$0.94.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Excelsior Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.101.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Excelsior Capital EV-to-OCF Related Terms
Excelsior Capital EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Excelsior Capital's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electrical Equipment & Parts subindustry, Excelsior Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Excelsior Capital EV-to-OCF vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Excelsior Capital's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Excelsior Capital's EV-to-OCF falls into.
Excelsior Capital's current Enterprise Value is A$-56.75 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Excelsior Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.24 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Excelsior Capital (ASX:ECL) has a EV-to-OCF of 25.35 as of Jul. 24, 2026. This is 626% above median its historical median of 3.49. According to the industry distribution chart, Excelsior Capital ranks #2208 out of 3076 companies in the Industrial Products industry, placing it in the top 71.8%.
Is Excelsior Capital's EV-to-OCF too high?
Excelsior Capital's current EV-to-OCF of 25.35 is 626% above median its 10-year median of 3.49. The Industrial Products industry median EV-to-OCF is 11.38. Excelsior Capital's value of 25.35 is 122.9% above this industry median. Based on the distribution chart, Excelsior Capital ranks #2208 out of 3076 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Excelsior Capital has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's EV-to-OCF compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #2208 out of 3076 companies for EV-to-OCF. This places Excelsior Capital in the lower half of its industry. The industry median EV-to-OCF is 11.38. Excelsior Capital's value of 25.35 is 122.9% above this benchmark. While the company's 10-year median is 3.49 vs. the industry median of 11.38, Excelsior Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.38, based on 3,076 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Excelsior Capital's current EV-to-OCF of 25.35 is 122.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current EV-to-OCF is 25.35, which is 626% above median its own 10-year median of 3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current EV-to-OCF of 25.35. The current EV-to-OCF is 25.35, which is 626% above median its 10-year median of 3.49 and 122.9% above the Industrial Products industry median of 11.38. Excelsior Capital's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current EV-to-OCF is 25.35 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
44GF Score
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