Excelsior Capital (ASX:ECL) Net Cash per Share: A$2.85 (As of Dec. 2025) — 19% Below Median

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ASX:ECL Excelsior Capital Ltd ASX:ECL
46 GF Score
Price A$0.95
! 3 Warning Signs
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What is Excelsior Capital Net Cash per Share?

Excelsior Capital ASX:ECL +0.53% 46 Net Cash per Share is A$2.85 as of Dec. 2025, which is 100% below its 10-year median of 3.50. GuruFocus rates ASX:ECL with a GF Score™ of 46/100. The stock has 3 warning signs investors should review. Among 614 Industrial Products companies, Excelsior Capital ranks better than 99.35% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Excelsior Capital's Net Cash per Share for the quarter that ended in Dec. 2025 was A$2.85.

The historical rank and industry rank for Excelsior Capital's Net Cash per Share or its related term are showing as below:

ASX:ECL' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.33   Med: 3.5   Max: 23.58
Current: 0.33

During the past 13 years, the highest Price-to-Net-Cash Ratio of Excelsior Capital was 23.58. The lowest was 0.33. And the median was 3.50.

ASX:ECL's Price-to-Net-Cash is ranked better than
99.35% of 614 companies
in the Industrial Products industry
Industry Median: 9.9 vs ASX:ECL: 0.33

Excelsior Capital  (ASX:ECL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Excelsior Capital Net Cash per Share Related Terms


Excelsior Capital Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Excelsior Capital's Net Cash per Share 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 Net Cash per Share Chart

Excelsior Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 -0.04 0.26 2.94 2.23

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
Net Cash per Share 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 0.26 2.94 2.66 2.23 2.85

ASX:ECL vs VRT, BE, HUBB: Net Cash per Share Comparison

For the Electrical Equipment & Parts subindustry, Excelsior Capital's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Industrial Products Industry

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

* The bar in red indicates where Excelsior Capital's Price-to-Net-Cash falls into.


ASX:ECL
46GF Score
Excelsior Capital Ltd ASX:ECL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior Capital Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Excelsior Capital's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(64.715-0.168-0)/28.994
=2.23

Excelsior Capital's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(84.007-1.369-0)/28.994
=2.85

* 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 Net Cash per Share →
What does a Net Cash per Share of A$2.85 mean?
Excelsior Capital (ASX:ECL) has a Net Cash per Share of A$2.85 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Excelsior Capital and its competitors. This is 19% below median its historical median of 3.50. Over the past decade, Excelsior Capital's Net Cash per Share has ranged from 0.33 to 23.58. According to the industry distribution chart, Excelsior Capital ranks #4 out of 614 companies in the Industrial Products industry, placing it in the top 0.7%.
Is Excelsior Capital's Net Cash per Share too high?
Excelsior Capital's current Net Cash per Share of A$2.85 is 19% below median its 10-year median of 3.50. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 23.58. Based on the distribution chart, Excelsior Capital ranks #4 out of 614 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Excelsior Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Net Cash per Share compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #4 out of 614 companies for Net Cash per Share. This places Excelsior Capital in the top 1% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 9.90. Historically, Excelsior Capital's own Net Cash per Share has ranged from 0.33 to 23.58 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 9.90, based on 614 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Excelsior Capital and its competitors. For the Industrial Products industry, the median Net Cash per Share is 9.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current Net Cash per Share is A$2.85, which is 19% below median its own 10-year median of 3.50. 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 Net Cash per Share of A$2.85. The current Net Cash per Share is A$2.85, which is 19% below median its 10-year median of 3.50. Excelsior Capital's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current Net Cash per Share is A$2.85 as of Dec. 2025. 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.
46GF Score

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