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Excelsior Capital Ltd

Industrials AU ECL

3.06AUD
-0.04(1.29%)

Last update at 2024-05-16T06:10:00Z

Day Range

3.063.11
LowHigh

52 Week Range

2.123.37
LowHigh

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 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
Total assets 83.72M 79.01M 63.57M 59.08M 56.46M
Intangible assets 1.90M 1.73M 1.63M 1.54M 1.75M
Earning assets - - - - -
Other current assets 0.23M 0.12M 0.28M 0.73M 0.18M
Total liab 15.23M 19.14M 10.27M 9.77M 8.63M
Total stockholder equity 68.49M 59.86M 53.30M 49.31M 47.79M
Deferred long term liab - 1.73M 1.63M 1.54M 1.75M
Other current liab 10.06M 12.31M 3.70M 3.23M 3.38M
Common stock 28.27M 28.27M 28.27M 28.27M 28.27M
Capital stock - 28.27M 28.27M 28.27M 28.27M
Retained earnings 40.57M 32.07M 25.36M 21.29M 19.69M
Other liab - 0.06M 0.04M 0.03M 0.37M
Good will 6.85M 6.85M 6.85M 6.85M 6.85M
Other assets - 1.89M 1.72M 1.78M 1.75M
Cash 22.80M 17.91M 15.39M 19.23M 4.75M
Cash and equivalents - - - - -
Total current liabilities 14.23M 17.86M 9.63M 9.21M 8.26M
Current deferred revenue -1.74300M -1.04800M -2.48300M -1.33200M -
Net debt -20.12000M -15.62800M -13.76500M -17.37400M -4.75100M
Short term debt 1.74M 1.05M 1.04M 1.33M 2.36M
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 -0.17000M
Property plant equipment - 2.36M 1.83M 1.93M 0.26M
Total current assets 66.87M 64.70M 49.92M 47.64M 36.31M
Long term investments - 3.20M 3.25M 0.87M 11.30M
Net tangible assets - 53.01M 46.45M 42.46M 40.94M
Short term investments - 13.12M 12.80M 14.59M 2.36M
Net receivables 20.52M 19.41M 15.62M 11.35M 13.19M
Long term debt - - - - -
Inventory 23.32M 27.27M 18.63M 16.33M 15.83M
Accounts payable 4.17M 5.55M 7.37M 5.98M 4.88M
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 -0.17000M
Additional paid in capital - - - - -
Common stock total equity - - - 28.27M 28.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 11.30M
Deferred long term asset charges - - - - -
Non current assets total 16.86M 14.31M 13.65M 11.43M 20.16M
Capital lease obligations - 2.28M 1.63M 1.86M -
Long term debt total - 1.23M 0.59M 0.53M 0.00000M
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

Fundamentals

  • Previous Close 3.10
  • Market Cap91.04M
  • Volume11716
  • P/E Ratio17.44
  • Dividend Yield2.20%
  • EBITDA15.21M
  • Revenue TTM104.28M
  • Revenue Per Share TTM3.60
  • Gross Profit TTM 24.44M
  • Diluted EPS TTM0.18

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		 -0.04 1.29% 3.06 17.44 - 0.93 1.33 0.73 9.74
NVX
Novonix Ltd		 0.03 3.03% 0.85 - - 64.02 1.94 66.18 -13.7163
LIS
LiS Energy Ltd		 0.01 7.14% 0.15 - - - 2.15 - -20.6339
SKS
SKS Technologies Group Ltd		 0.01 1.27% 0.80 38.50 - 0.70 8.92 0.75 18.49
MNS
Magnis Resources Ltd		 - -% 0.04 - - 0.99 3.54 1000000.00 128.22

Reports Covered

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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. Excelsior Capital Limited was incorporated in 1990 and is headquartered in Sydney, Australia.

Excelsior Capital Ltd

Chifley Tower, 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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