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Updated 1m ago
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Excelsior Capital LimitedCHIA:ECL Stock Report

Market Cap AU$27.5m
Updated 1m ago
Share Price
n/a
1Yn/a
7D0%
1D1.1%
Portfolio Value
​
View

Excelsior Capital Limited

CHIA:ECL Stock Report

Market Cap: AU$27.5m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 11.3% below our estimate of its fair value

Risk Analysis

Dividend of 8.42% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (A$28M)

Significant insider selling over the past 3 months

Does not have meaningful revenue (A$2M)

+ 1 more risk

ECL Community Fair Values

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AU$
Current Price
AU$0.957.9k% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-3m82m2016201920222025202620282031Revenue AU$239.9kEarnings AU$20.5k
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Excelsior Capital Limited Competitors

Livium

Symbol: ASX:LIT
Market cap: AU$14.5m

PPK Group

Symbol: ASX:PPK
Market cap: AU$34.4m

Energy Technologies

Symbol: ASX:EGY
Market cap: AU$12.5m

FOS Capital

Symbol: ASX:FOS
Market cap: AU$7.9m

Price History & Performance

Summary of share price highs, lows and changes for Excelsior Capital
Historical stock prices
Current Share PriceAU$0.95
52 Week HighAU$4.58
52 Week LowAU$0.87
Beta0.49
1 Month Change3.24%
3 Month Change4.95%
1 Year Changen/a
3 Year Change-67.07%
5 Year Changen/a
Change since IPO-39.37%

Recent News & Updates

Recent updates

Shareholder Returns

ECLAU ElectricalAU Market
7D0%-4.2%-2.9%
1Yn/a31.3%-3.7%

Return vs Industry: Insufficient data to determine how ECL performed against the Australian Electrical industry.

Return vs Market: Insufficient data to determine how ECL performed against the Australian Market.

Price Volatility

Is ECL's price volatile compared to industry and market?
ECL volatility
ECL Average Weekly Movementn/a
Electrical Industry Average Movement9.8%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market3.8%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ECL's volatility change 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$27.54m
Earnings (TTM)-AU$2.91m
Revenue (TTM)AU$1.91m
14.4x
P/S Ratio
-9.5x
P/E Ratio

Is ECL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ECL income statement (TTM)
RevenueAU$1.91m
Cost of RevenueAU$0
Gross ProfitAU$1.91m
Other ExpensesAU$4.82m
Earnings-AU$2.91m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin100.00%
Net Profit Margin-152.14%
Debt/Equity Ratio0%

How did ECL perform over the long term?

See historical performance and comparison

Dividends

8.4%
Current Dividend Yield
-40%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 20:45
End of Day Share Price 2026/08/19 00:00
Earnings2025/12/31
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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