Loading...
ECL logo

Excelsior Capital LimitedASX:ECL Stock Report

Market Cap AU$125.0m
Share Price
AU$4.31
Future Cash Flow Value
n/a
1Y35.5%
7D-0.2%
Portfolio Value
View

Excelsior Capital Limited

ASX:ECL Stock Report

Market Cap: AU$125.0m

Excelsior Capital (ECL) Stock Overview

Invests in direct and indirect investments and listed and unlisted instruments in Australia. More details

ECL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends1/6

ECL Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Excelsior Capital Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Excelsior Capital
Historical stock prices
Current Share PriceAU$4.31
52 Week HighAU$4.53
52 Week LowAU$2.99
Beta0.031
1 Month Change-0.92%
3 Month Change30.61%
1 Year Change35.53%
3 Year Change79.58%
5 Year Change191.22%
Change since IPO205.67%

Recent News & Updates

Recent updates

Excelsior Capital (ASX:ECL) Is Due To Pay A Dividend Of A$0.04

Mar 04
Excelsior Capital (ASX:ECL) Is Due To Pay A Dividend Of A$0.04

Investors Shouldn't Be Too Comfortable With Excelsior Capital's (ASX:ECL) Earnings

Sep 05
Investors Shouldn't Be Too Comfortable With Excelsior Capital's (ASX:ECL) Earnings

Here's Why Excelsior Capital (ASX:ECL) Has Caught The Eye Of Investors

Nov 28
Here's Why Excelsior Capital (ASX:ECL) Has Caught The Eye Of Investors

Excelsior Capital (ASX:ECL) Has Announced That It Will Be Increasing Its Dividend To A$0.035

Sep 05
Excelsior Capital (ASX:ECL) Has Announced That It Will Be Increasing Its Dividend To A$0.035

If EPS Growth Is Important To You, Excelsior Capital (ASX:ECL) Presents An Opportunity

Jul 31
If EPS Growth Is Important To You, Excelsior Capital (ASX:ECL) Presents An Opportunity

We Think Excelsior Capital (ASX:ECL) Might Have The DNA Of A Multi-Bagger

May 18
We Think Excelsior Capital (ASX:ECL) Might Have The DNA Of A Multi-Bagger

Here's Why We Think Excelsior Capital (ASX:ECL) Might Deserve Your Attention Today

Mar 30
Here's Why We Think Excelsior Capital (ASX:ECL) Might Deserve Your Attention Today

Excelsior Capital's (ASX:ECL) Dividend Will Be Increased To A$0.03

Mar 01
Excelsior Capital's (ASX:ECL) Dividend Will Be Increased To A$0.03

There's Been No Shortage Of Growth Recently For Excelsior Capital's (ASX:ECL) Returns On Capital

Jan 27
There's Been No Shortage Of Growth Recently For Excelsior Capital's (ASX:ECL) Returns On Capital

Do Excelsior Capital's (ASX:ECL) Earnings Warrant Your Attention?

Nov 10
Do Excelsior Capital's (ASX:ECL) Earnings Warrant Your Attention?

Is Now The Time To Put Excelsior Capital (ASX:ECL) On Your Watchlist?

Jun 30
Is Now The Time To Put Excelsior Capital (ASX:ECL) On Your Watchlist?

Is Excelsior Capital Limited (ASX:ECL) A Smart Choice For Dividend Investors?

Apr 30
Is Excelsior Capital Limited (ASX:ECL) A Smart Choice For Dividend Investors?

Returns On Capital At Excelsior Capital (ASX:ECL) Have Stalled

Apr 03
Returns On Capital At Excelsior Capital (ASX:ECL) Have Stalled

Excelsior Capital Limited (ASX:ECL) Is About To Go Ex-Dividend, And It Pays A 2.7% Yield

Mar 01
Excelsior Capital Limited (ASX:ECL) Is About To Go Ex-Dividend, And It Pays A 2.7% Yield

Here's Why Excelsior Capital's (ASX:ECL) Statutory Earnings Are Arguably Too Conservative

Feb 21
Here's Why Excelsior Capital's (ASX:ECL) Statutory Earnings Are Arguably Too Conservative

Insider Buying: Warwick Sauer Just Spent AU$279k On Excelsior Capital Limited (ASX:ECL) Shares

Feb 03
Insider Buying: Warwick Sauer Just Spent AU$279k On Excelsior Capital Limited (ASX:ECL) Shares

Could Excelsior Capital Limited (ASX:ECL) Have The Makings Of Another Dividend Aristocrat?

Jan 21
Could Excelsior Capital Limited (ASX:ECL) Have The Makings Of Another Dividend Aristocrat?

The Trends At Excelsior Capital (ASX:ECL) That You Should Know About

Jan 03
The Trends At Excelsior Capital (ASX:ECL) That You Should Know About

Is Excelsior Capital Limited's (ASX:ECL) Stock Price Struggling As A Result Of Its Mixed Financials?

Dec 16
Is Excelsior Capital Limited's (ASX:ECL) Stock Price Struggling As A Result Of Its Mixed Financials?

Investors Holding Back On Excelsior Capital Limited (ASX:ECL)

Aug 19
Investors Holding Back On Excelsior Capital Limited (ASX:ECL)

We Think Excelsior Capital's (ASX:ECL) Statutory Profit Might Understate Its Earnings Potential

Aug 18
We Think Excelsior Capital's (ASX:ECL) Statutory Profit Might Understate Its Earnings Potential

Take Care Before Diving Into The Deep End On Excelsior Capital Limited (ASX:ECL)

Jul 27
Take Care Before Diving Into The Deep End On Excelsior Capital Limited (ASX:ECL)

Should Excelsior Capital Limited (ASX:ECL) Be Part Of Your Dividend Portfolio?

Jul 07
Should Excelsior Capital Limited (ASX:ECL) Be Part Of Your Dividend Portfolio?

Shareholder Returns

ECLAU ElectricalAU Market
7D-0.2%-6.7%-1.5%
1Y35.5%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

Is ECL's price volatile compared to industry and market?
ECL volatility
ECL Average Weekly Movement9.6%
Electrical Industry Average Movement9.4%
Market Average Movement9.3%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.3%

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

FoundedEmployeesCEOWebsite
1990n/an/aexcelsiorcapital.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

How do Excelsior Capital's earnings and revenue compare to its market cap?
ECL fundamental statistics
Market capAU$124.97m
Earnings (TTM)AU$1.00m
Revenue (TTM)AU$5.89m
124.7x
P/E Ratio
21.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ECL income statement (TTM)
RevenueAU$5.89m
Cost of RevenueAU$0
Gross ProfitAU$5.89m
Other ExpensesAU$4.88m
EarningsAU$1.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.035
Gross Margin100.00%
Net Profit Margin17.02%
Debt/Equity Ratio0%

How did ECL perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
231%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/03 17:38
End of Day Share Price 2026/02/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Alexandra ClarkeMorgans Financial Limited