Valuation: EXCR CAPI

Market Cap 25.95M 18.24M 16.35M 15.04M 13.61M 25.48M 1.73B 179M 71.8M 912M 68.46M 67M 2.88B P/E 2024
1.77x
P/E 2025 89.1x
Enterprise Value -38.76M -27.25M -24.43M -22.46M -20.34M -38.06M -2.59B -268M -107M -1.36B -102M -100M -4.3B EV / Sales 2024
-0.03x
EV / Sales 2025 4.18x
Free-Float
-
Yield 2024
2.28%
Yield 2025 2.6%
1 day-0.52%
3 months+1.06%
6 months+1.06%
Current year-78.06%
Current year 0.86
Extreme 0.865
4.69
1 year 0.86
Extreme 0.865
4.69
3 years 0.86
Extreme 0.865
4.69
5 years 0.86
Extreme 0.865
4.69
10 years 0.78
Extreme 0.785
4.69
Manager TitleAgeSince
Director of Finance/CFO - 2020-03-11
Chief Investment Officer - 2025-05-19
Director TitleAgeSince
Director/Board Member - 2011-08-30
Chairman - 2021-04-08
Director/Board Member - 2026-03-26
Date Insider Type Main position Quantity % Market Cap. Importance
3/27/25 Buy

Director

45,000 0.1552%
3/27/25 Buy

Director

10,000 0.0345%

Financials

2024 2025
Net sales 50.6M 35.57M 31.88M 29.32M 26.54M 49.68M 3.38B 349M 140M 1.78B 133M 131M 5.61B 5.89M 4.14M 3.71M 3.41M 3.09M 5.78M 393M 40.65M 16.29M 207M 15.53M 15.2M 652M
Net income 50.42M 35.44M 31.77M 29.22M 26.45M 49.5M 3.37B 348M 139M 1.77B 133M 130M 5.59B 1M 704K 631K 581K 526K 984K 66.88M 6.92M 2.77M 35.21M 2.64M 2.59M 111M
Net Debt -90.55M -63.66M -57.06M -52.48M -47.5M -88.9M -6.04B -625M -251M -3.18B -239M -234M -10.03B -64.72M -45.49M -40.78M -37.5M -33.95M -63.53M -4.32B -447M -179M -2.27B -171M -167M -7.17B
Projected Income Statement - Annual - EXCR CAPI
Logo EXCR CAPI
Excelsior Capital Limited is an Australia-based listed investment company (LIC) and manages an investment portfolio. The Company's primary investment strategy focuses on achieving long-term growth and capital appreciation while effectively managing risk through a diversified portfolio approach. The fund portfolio construction is primarily a non-market correlated strategy for investments that seeks to generate positive absolute return at low volatility with negligible correlation to both the other investments within the portfolio and that of the broader risk assets such as listed equities and sovereign bonds. Capital may be allocated to direct and indirect investments in managed investment schemes and trusts, as well as in both listed and unlisted companies, through equity, derivative instruments, debt, or a combination. The Company may also invest in a broad range of businesses, providing both capital and strategic guidance to generate sustainable long-term returns and capital growth.
Employees
72
Sector
-