Excelsior Capital (ECL) Stock Overview
Invests in direct and indirect investments and listed and unlisted instruments in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
ECL Community Fair Values
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Excelsior Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.31 |
| 52 Week High | AU$4.53 |
| 52 Week Low | AU$2.99 |
| Beta | 0.031 |
| 1 Month Change | -0.92% |
| 3 Month Change | 30.61% |
| 1 Year Change | 35.53% |
| 3 Year Change | 79.58% |
| 5 Year Change | 191.22% |
| Change since IPO | 205.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| ECL | AU Electrical | AU Market | |
|---|---|---|---|
| 7D | -0.2% | -6.7% | -1.5% |
| 1Y | 35.5% | 41.8% | 4.8% |
Return vs Industry: ECL underperformed the Australian Electrical industry which returned 41.8% over the past year.
Return vs Market: ECL exceeded the Australian Market which returned 4.8% over the past year.
Price Volatility
| ECL volatility | |
|---|---|
| ECL Average Weekly Movement | 9.6% |
| Electrical Industry Average Movement | 9.4% |
| Market Average Movement | 9.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: ECL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ECL's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | n/a | excelsiorcapital.com.au |
Excelsior Capital Limited invests in direct and indirect investments and listed and unlisted instruments in Australia. The company also offers an investment portfolio, including equity instruments, 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 Fundamentals Summary
| ECL fundamental statistics | |
|---|---|
| Market cap | AU$124.97m |
| Earnings (TTM) | AU$1.00m |
| Revenue (TTM) | AU$5.89m |
Is ECL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ECL income statement (TTM) | |
|---|---|
| Revenue | AU$5.89m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$5.89m |
| Other Expenses | AU$4.88m |
| Earnings | AU$1.00m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.035 |
| Gross Margin | 100.00% |
| Net Profit Margin | 17.02% |
| Debt/Equity Ratio | 0% |
How did ECL perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/03 17:38 |
| End of Day Share Price | 2026/02/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Excelsior Capital Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandra Clarke | Morgans Financial Limited |
