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XASXECL
Market cap56mUSD
Jan 06, Last price  
3.13AUD
1D
-1.26%
1Q
-2.80%
Name

Excelsior Capital Ltd

Chart & Performance

D1W1MN
XASX:ECL chart
P/E
1.80
P/S
1.79
EPS
1.74
Div Yield, %
2.24%
Shrs. gr., 5y
-0.64%
Rev. gr., 5y
-3.11%
Revenues
51m
-51.36%
286,341,000280,447,000267,844,00096,245,00083,185,00081,780,000100,313,000113,158,000111,696,00092,286,00044,604,00040,031,00043,530,00048,471,00059,273,00059,952,00075,064,00093,426,000104,028,00050,599,000
Net income
50m
+392.07%
011,197,000-3,840,000-22,897,000-1,479,000-449,00013,320,0005,325,0009,812,0003,547,0005,450,0003,446,0002,754,0004,245,0004,253,0003,679,0005,173,0008,000,00010,246,00050,417,000
CFO
9m
-16.91%
14,636,00024,538,00014,751,00015,777,0008,500,00010,658,0007,739,0009,561,00010,738,0005,986,0009,601,0006,274,000-9,902,0003,673,00010,457,0008,022,0001,828,0005,739,00010,354,0008,603,000
Dividend
Sep 05, 20240.035 AUD/sh
Earnings
Feb 26, 2025

Profile

Excelsior Capital Limited manufactures and distributes electrical cables, connectors, and related components in Australia. The company operates in two segments, Electronics and Investment Portfolio. It offers electrical cables under the XLPE, Hartland, and Aflex brands. The company also provides cords and cable assemblies for use in medical, technology, lighting and entertainment, and original manufacture equipment markets; and underground couplers and receptacle products for mining and construction industries. In addition, it manages investment portfolio. The company provides electrical solutions to the industrial, mining, infrastructure, commercial, petrochemical, and information technology industries. It also exports its products to Indonesia, Mongolia, Papua New Guinea, and China. The company was formerly known as CMI Limited and changed its name to Excelsior Capital Limited in November 2018. The company was incorporated in 1990 and is headquartered in Sydney, Australia.
URL
https://www.cmilimited.com.au/Home/
IPO date
Apr 22, 1993
Employees
72
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
50,599
-51.36%
104,028
11.35%
93,426
24.46%
Cost of revenue
228
87,299
79,195
Unusual Expense (Income)
NOPBT
50,371
16,729
14,231
NOPBT Margin
99.55%
16.08%
15.23%
Operating Taxes
4,547
4,290
3,440
Tax Rate
9.03%
25.64%
24.17%
NOPAT
45,824
12,439
10,791
Net income
50,417
392.07%
10,246
28.08%
8,000
54.65%
Dividends
(2,030)
(1,740)
(1,160)
Dividend yield
2.28%
2.60%
2.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,743
1,048
Long-term debt
3,609
3,510
Deferred revenue
Other long-term liabilities
72
56
Net debt
(120,797)
(22,286)
(16,553)
Cash flow
Cash from operating activities
8,603
10,354
5,739
CAPEX
(526)
(749)
(389)
Cash from investing activities
63,090
(2,264)
(622)
Cash from financing activities
(3,938)
(3,201)
(2,604)
FCF
80,420
10,145
6,211
Balance
Cash
90,551
22,796
17,907
Long term investments
30,246
4,842
3,204
Excess cash
118,267
22,437
16,440
Stockholders' equity
116,880
68,844
60,338
Invested Capital
48,804
45,759
ROIC
26.31%
25.14%
ROCE
43.10%
23.48%
22.88%
EV
Common stock shares outstanding
28,994
28,994
28,994
Price
3.07
32.90%
2.31
22.87%
1.88
 
Market cap
89,012
32.90%
66,976
22.87%
54,509
 
EV
(31,785)
45,041
38,430
EBITDA
51,520
18,129
15,709
EV/EBITDA
2.48
2.45
Interest
124
136
Interest/NOPBT
0.74%
0.96%