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Excelsior Capital Ltd

Industrials AU ECL

3.16AUD
-(-%)

Last update at 2024-12-23T23:00:00Z

Day Range

3.163.16
LowHigh

52 Week Range

2.663.35
LowHigh

Fundamentals

  • Previous Close 3.16
  • Market Cap91.62M
  • Volume0
  • P/E Ratio2.05
  • Dividend Yield2.22%
  • EBITDA49.34M
  • Revenue TTM50.60M
  • Revenue Per Share TTM1.75
  • Gross Profit TTM 24.44M
  • Diluted EPS TTM1.54

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 14.54M 11.44M 7.60M 4.50M 6.28M
Minority interest - - -0.22700M -0.00800M 0.04M
Net income 10.25M 8.00M 5.17M 3.68M 4.25M
Selling general administrative 9.85M 8.80M 7.16M 7.72M 9.17M
Selling and marketing expenses 1.74M 1.40M 1.52M 1.33M 1.18M
Gross profit 28.54M 24.68M 19.30M 17.38M 18.00M
Reconciled depreciation - 1.72M 1.77M 2.05M 0.39M
Ebit 14.66M 11.58M 7.81M 4.63M 6.40M
Ebitda 16.28M 13.30M 9.58M 6.68M 6.79M
Depreciation and amortization 1.62M 1.72M 1.77M 2.05M 0.39M
Non operating income net other - - - - -
Operating income 13.80M 11.23M 7.73M 5.14M 5.77M
Other operating expenses 61.75M 56.00M 44.61M 29.92M 53.50M
Interest expense 0.12M 0.14M 0.21M 0.12M 0.37M
Tax provision - 3.44M 2.20M 0.88M 2.15M
Interest income - 0.12M 0.15M 0.25M 0.12M
Net interest income - -0.01600M -0.05700M -0.12300M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.29M 3.44M 2.20M 0.88M 2.15M
Total revenue 104.03M 93.43M 75.06M 59.95M 59.27M
Total operating expenses 14.76M 13.55M 11.77M 12.36M 12.22M
Cost of revenue 75.49M 68.75M 55.76M 42.57M 41.28M
Total other income expense net 0.29M 0.33M 0.13M -0.63700M 0.51M
Discontinued operations - - - - -
Net income from continuing ops - 8.00M 5.40M 3.63M 4.13M
Net income applicable to common shares - 8.00M 5.17M 3.68M 4.25M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 122.06M 83.72M 79.01M 63.57M 59.08M
Intangible assets - 1.90M 1.73M 1.63M 1.54M
Earning assets - - - - -
Other current assets - 0.23M 0.12M 0.28M 0.73M
Total liab 5.18M 15.23M 19.14M 10.27M 9.77M
Total stockholder equity 116.88M 68.49M 59.86M 53.30M 49.31M
Deferred long term liab - - 1.73M 1.63M 1.54M
Other current liab 5.13M 10.06M 12.31M 3.70M 3.23M
Common stock 28.27M 28.27M 28.27M 28.27M 28.27M
Capital stock - - 28.27M 28.27M 28.27M
Retained earnings 88.61M 40.57M 32.07M 25.36M 21.29M
Other liab - - 0.06M 0.04M 0.03M
Good will - 6.85M 6.85M 6.85M 6.85M
Other assets - - 1.89M 1.72M 1.78M
Cash 90.55M 22.80M 17.91M 15.39M 19.23M
Cash and equivalents - - - - -
Total current liabilities 5.18M 14.23M 17.86M 9.63M 9.21M
Current deferred revenue - -1.74300M -1.04800M -2.48300M -1.33200M
Net debt -90.55100M -20.12000M -15.62800M -13.76500M -17.37400M
Short term debt - 1.74M 1.05M 1.04M 1.33M
Short long term debt - - - - -
Short long term debt total - 2.68M 2.28M 1.63M 1.86M
Other stockholder equity - -68.84400M -60.33800M -53.62900M -49.55700M
Property plant equipment - - 2.36M 1.83M 1.93M
Total current assets 91.28M 66.87M 64.70M 49.92M 47.64M
Long term investments - - 3.20M 3.25M 0.87M
Net tangible assets - - 53.01M 46.45M 42.46M
Short term investments - - 13.12M 12.80M 14.59M
Net receivables 0.69M 20.52M 19.41M 15.62M 11.35M
Long term debt - - - - -
Inventory - 23.32M 27.27M 18.63M 16.33M
Accounts payable 0.05M 4.17M 5.55M 7.37M 5.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.35100M -0.47400M -0.32700M -0.24500M
Additional paid in capital - - - - -
Common stock total equity - - - - 28.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.49M - - - -
Deferred long term asset charges - - - - -
Non current assets total 30.78M 16.86M 14.31M 13.65M 11.43M
Capital lease obligations - - 2.28M 1.63M 1.86M
Long term debt total - - 1.23M 0.59M 0.53M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - -0.23400M -2.34900M 9.62M -7.04000M
Change to liabilities - 6.55M 0.22M -1.08100M 3.30M
Total cashflows from investing activities - -0.62200M -2.77000M 9.26M -7.39900M
Net borrowings - -1.44400M -1.73700M -1.34600M 0.17M
Total cash from financing activities -3.20100M -2.60400M -2.89700M -2.79600M -5.05800M
Change to operating activities - 0.17M 0.08M 2.51M 10.50M
Net income 10.25M 8.00M 5.17M 3.68M 4.25M
Change in cash 4.89M 2.51M -3.83900M 14.48M -2.00000M
Begin period cash flow 17.91M 15.39M 19.23M 4.75M 6.75M
End period cash flow 22.80M 17.91M 15.39M 19.23M 4.75M
Total cash from operating activities 10.35M 5.74M 1.83M 8.02M 10.46M
Issuance of capital stock - - - - 0.15M
Depreciation 1.40M 1.48M 1.52M 1.52M 0.39M
Other cashflows from investing activities - -0.23300M -2.34900M 9.62M -0.00200M
Dividends paid -1.74000M -1.16000M -1.16000M -1.45000M 1.81M
Change to inventory 3.95M -8.63900M -2.29800M -0.50300M -4.31600M
Change to account receivables -1.23400M -3.62900M -4.06600M 1.50M -3.52000M
Sale purchase of stock - - - 0.00000M -3.41700M
Other cashflows from financing activities -2.26400M -0.62200M -2.77000M 0.07M 0.02M
Change to netincome - 0.14M 0.43M 0.07M -0.12100M
Capital expenditures 0.75M 0.39M 0.42M 0.36M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.72M -12.26800M -6.36400M 1.00M 11.02M
Stock based compensation - - - - -
Other non cash items -4.01200M 8.53M 1.50M 1.82M -4.63900M
Free cash flow 9.61M 5.35M 1.41M 7.66M 10.10M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ECL
Excelsior Capital Ltd		 - -% 3.16 2.05 - 1.81 0.78 0.56 8.70
NVX
Novonix Ltd		 - -% 0.64 - - 57.83 1.43 52.83 -10.9484
SKS
SKS Technologies Group Ltd		 - -% 1.78 29.67 - 1.46 16.35 1.49 23.96
LIS
LiS Energy Ltd		 - -% 0.12 - - 22299.17 1.88 16488.36 -32.9842
PPK
PPK Group Ltd		 - -% 0.35 - - 1.13 0.47 0.42 -1.6472

Reports Covered

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Profile

Excelsior Capital Limited invests in direct and indirect investments and listed and unlisted instruments in Australia. Its investment portfolio also includes hybrid notes, quoted debt instruments, and investment trusts to achieve long term dividend returns and capital appreciation. The company was formerly known as CMI Limited and changed its name to Excelsior Capital Limited in November 2018. Excelsior Capital Limited was incorporated in 1990 and is based in Sydney, Australia.

Excelsior Capital Ltd

25 Martin Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Leanne J. Catelan MAICD Exec. Director NA
Mr. Ryan Mount Independent Non-Exec. Director & Company Sec. NA
T. Easterbrook Chief Investment Officer NA
Ms. Leanne J. Catelan MAICD Executive Director NA
Z. Zaharia Chief Operating Officer of Electrical NA
Mr. Ryan Mount Independent Non-Executive Director & Company Secretary NA
T. Easterbrook Chief Investment Officer NA
Ms. Leanne J. Catelan MAICD Executive Director NA
Z. Zaharia Chief Operating Officer of Electrical NA
Mr. Ryan Mount Independent Non-Executive Director & Company Secretary NA

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