Stock ECL EXCELSIOR CAPITAL LIMITED
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Financials Excelsior Capital Limited

Equities

ECL

AU0000037889

Electrical Components & Equipment

Market Closed - Australian S.E.
Other stock markets
 02:10:52 2024-05-31 am EDT 		5-day change 1st Jan Change
3.06 AUD -.--% Intraday chart for Excelsior Capital Limited -1.61% -.--%
Apr. 26 Excelsior Capital Receives Wind Up Application; Shares Up 3% MT
Mar. 21 Excelsior Capital Limited Provides Information to the Shareholders CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 42.82 34.94 34.21 47.41 54.36 66.98
Enterprise Value (EV) 1 23.34 27.85 16.93 33.64 38.74 46.86
P/E ratio 10.1 x 8.48 x 9.3 x 9.16 x 6.8 x 6.54 x
Yield 4.4% 4.98% 3.39% 2.45% 2.67% 2.81%
Capitalization / Revenue 0.87 x 0.59 x 0.57 x 0.63 x 0.58 x 0.64 x
EV / Revenue 0.47 x 0.47 x 0.28 x 0.45 x 0.41 x 0.45 x
EV / EBITDA 3.66 x 4.43 x 3.24 x 4.19 x 3.36 x 3.1 x
EV / FCF 7.66 x -21.5 x 3.27 x 38.3 x 8.87 x 5.99 x
FCF Yield 13.1% -4.65% 30.6% 2.61% 11.3% 16.7%
Price to Book 0.87 x 0.73 x 0.69 x 0.89 x 0.91 x 0.98 x
Nbr of stocks (in thousands) 31,367 28,994 28,994 28,994 28,994 28,994
Reference price 2 1.365 1.205 1.180 1.635 1.875 2.310
Announcement Date 8/23/18 8/28/19 8/28/20 8/30/21 8/30/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 49.14 59.27 59.95 75.06 93.43 104
EBITDA 1 6.385 6.286 5.217 8.025 11.54 15.12
EBIT 1 6.275 6.21 5.142 7.952 11.47 13.8
Operating Margin 12.77% 10.48% 8.58% 10.59% 12.28% 13.27%
Earnings before Tax (EBT) 1 5.736 6.279 4.505 7.603 11.44 14.54
Net income 1 4.245 4.253 3.679 5.173 8 10.25
Net margin 8.64% 7.18% 6.14% 6.89% 8.56% 9.85%
EPS 2 0.1353 0.1421 0.1269 0.1784 0.2759 0.3534
Free Cash Flow 1 3.048 -1.296 5.174 0.8772 4.365 7.819
FCF margin 6.2% -2.19% 8.63% 1.17% 4.67% 7.52%
FCF Conversion (EBITDA) 47.73% - 99.17% 10.93% 37.82% 51.7%
FCF Conversion (Net income) 71.79% - 140.63% 16.96% 54.56% 76.31%
Dividend per Share 2 0.0600 0.0600 0.0400 0.0400 0.0500 0.0650
Announcement Date 8/23/18 8/28/19 8/28/20 8/30/21 8/30/22 8/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.5 7.09 17.3 13.8 15.6 20.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.05 -1.3 5.17 0.88 4.37 7.82
ROE (net income / shareholders' equity) 8.87% 8.51% 7.47% 10.5% 14.1% 16%
ROA (Net income/ Total Assets) 7.27% 6.97% 5.56% 8.1% 10.1% 10.6%
Assets 1 58.4 61 66.13 63.83 79.56 96.64
Book Value Per Share 2 1.570 1.650 1.700 1.840 2.060 2.360
Cash Flow per Share 2 0.2200 0.1600 0.6600 0.5300 0.6200 0.7900
Capex 1 0.02 0.04 0.05 0.07 0.05 0.36
Capex / Sales 0.05% 0.06% 0.08% 0.09% 0.05% 0.34%
Announcement Date 8/23/18 8/28/19 8/28/20 8/30/21 8/30/22 8/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
EXCELSIOR CAPITAL LIMITED Stock Excelsior Capital Limited
-.--% 58.91M
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ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
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Other Electrical Components & Equipment
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