Excelsior Capital (ASX:ECL) Enterprise Value: A$-58.06 Mil (As of Jun. 24, 2026) ***


ASX:ECL Excelsior Capital Ltd ASX:ECL
48 GF Score
Price A$0.90
! 3 Warning Signs
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What is Excelsior Capital Enterprise Value?

Excelsior Capital ASX:ECL 48 Enterprise Value is A$-58.06 Mil as of Jun. 24, 2026. GuruFocus rates ASX:ECL with a GF Score™ of 48/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Excelsior Capital's Enterprise Value is A$-58.06 Mil. Excelsior Capital's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.69 Mil. Therefore, Excelsior Capital's EV-to-EBIT ratio for today is 84.02.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Excelsior Capital's Enterprise Value is A$-58.06 Mil. Excelsior Capital's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.65 Mil. Therefore, Excelsior Capital's EV-to-EBITDA ratio for today is 89.73.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Excelsior Capital's Enterprise Value is A$-58.06 Mil. Excelsior Capital's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil. Therefore, Excelsior Capital's EV-to-Revenue ratio for today is .

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$-58.06 Mil. Excelsior Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.24 Mil. Therefore, Excelsior Capital's EV-to-OCF ratio for today is 25.93.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Excelsior Capital's Enterprise Value is A$-58.06 Mil. Excelsior Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.24 Mil. Therefore, Excelsior Capital's EV-to-FCF ratio for today is 25.93.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Excelsior Capital  (ASX:ECL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Excelsior Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-58.057/-0.691
=84.02

Excelsior Capital's current Enterprise Value is A$-58.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Excelsior Capital's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.69 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Excelsior Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-58.057/-0.647
=89.73

Excelsior Capital's current Enterprise Value is A$-58.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Excelsior Capital's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.65 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Excelsior Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-58.057/0
=

Excelsior Capital's current Enterprise Value is A$-58.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Excelsior Capital's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Excelsior Capital's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-58.057/-2.239
=25.93

Excelsior Capital's current Enterprise Value is A$-58.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Excelsior Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.24 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Excelsior Capital's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-58.057/-2.239
=25.93

Excelsior Capital's current Enterprise Value is A$-58.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Excelsior Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-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 Enterprise Value Related Terms


Excelsior Capital Enterprise Value Historical Data

* Premium members only.

The historical data trend for Excelsior Capital's Enterprise Value 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.

Excelsior Capital Enterprise Value Chart

Excelsior Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.64 38.74 46.86 -1.54 24.59

Excelsior Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.96 -1.54 13.80 24.59 41.54

ASX:ECL vs VRT, BE, NVT: Enterprise Value Comparison

For the Electrical Equipment & Parts subindustry, Excelsior Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Excelsior Capital's Enterprise Value falls into.


ASX:ECL
48GF Score
Excelsior Capital Ltd ASX:ECL
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Excelsior Capital's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Excelsior Capital's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$-58.06 Mil mean?
Excelsior Capital (ASX:ECL) has a Enterprise Value of A$-58.06 Mil as of Jun. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Excelsior Capital and its competitors.
Is Excelsior Capital's Enterprise Value too high?
Excelsior Capital's current Enterprise Value is A$-58.06 Mil. Overall, Excelsior Capital has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Enterprise Value compare to VRT and BE?
Excelsior Capital's Enterprise Value of A$-58.06 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Excelsior Capital and its competitors. Excelsior Capital's current Enterprise Value is A$-58.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current Enterprise Value of A$-58.06 Mil. The current Enterprise Value is A$-58.06 Mil. Excelsior Capital's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current Enterprise Value is A$-58.06 Mil as of Jun. 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 Business Description

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
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.
48GF Score

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