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Excelsior Capital (ASX:ECL) EV-to-FCF : -92.48 (As of Apr. 02, 2025)


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What is Excelsior Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Excelsior Capital's Enterprise Value is A$74.63 Mil. Excelsior Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.81 Mil. Therefore, Excelsior Capital's EV-to-FCF for today is -92.48.

The historical rank and industry rank for Excelsior Capital's EV-to-FCF or its related term are showing as below:

ASX:ECL' s EV-to-FCF Range Over the Past 10 Years
Min: -92.84   Med: 4.91   Max: 28.03
Current: -92.84

During the past 13 years, the highest EV-to-FCF of Excelsior Capital was 28.03. The lowest was -92.84. And the median was 4.91.

ASX:ECL's EV-to-FCF is ranked worse than
100% of 1687 companies
in the Industrial Products industry
Industry Median: 21.75 vs ASX:ECL: -92.84

EV-to-FCF 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.

As of today (2025-04-02), Excelsior Capital's stock price is A$3.28. Excelsior Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$1.636. Therefore, Excelsior Capital's PE Ratio (TTM) for today is 2.00.


Excelsior Capital EV-to-FCF Historical Data

The historical data trend for Excelsior Capital's EV-to-FCF 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.

* Premium members only.

Excelsior Capital EV-to-FCF Chart

Excelsior Capital Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 23.91 7.24 4.88 -0.19

Excelsior Capital Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF 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 - 4.88 - -0.19 -

Competitive Comparison of Excelsior Capital's EV-to-FCF

For the Electrical Equipment & Parts subindustry, Excelsior Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Excelsior Capital's EV-to-FCF falls into.


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Excelsior Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=74.628/-0.807
=-92.48

Excelsior Capital's current Enterprise Value is A$74.63 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Excelsior Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.81 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) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.28/1.636
=2.00

Excelsior Capital's share price for today is A$3.28.
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. 2024 was A$1.636.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Excelsior Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Excelsior Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Excelsior Capital Business Description

Traded in Other Exchanges
N/A
Address
25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
Excelsior Capital Ltd manufactures and distributes electrical cables and components for industrial and mining applications. The company's operating segment includes Electrical Components and Investment Portfolio. It generates maximum revenue from the Electrical Components segment. Electrical Components are divided into two key areas namely Electrical Cables and Minto Industrial Products.