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Excelsior Capital Limited (ECL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.2500+0.0900 (+2.85%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 94.23M
Enterprise value 73.47M
Trailing P/E 18.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)1.30
Enterprise value/revenue 0.71
Enterprise value/EBITDA 9.44

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 373.20%
S&P500 52-week change 322.36%
52-week high 33.3700
52-week low 31.8764
50-day moving average 33.1514
200-day moving average 32.9052

Share statistics

Avg vol (3-month) 320.45k
Avg vol (10-day) 39.91k
Shares outstanding 528.99M
Implied shares outstanding 628.99M
Float 89.77M
% held by insiders 176.29%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 42.15%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 32.22%
5-year average dividend yield 42.98
Payout ratio 436.37%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.83%
Operating margin (ttm)-69.13%

Management effectiveness

Return on assets (ttm)10.64%
Return on equity (ttm)15.09%

Income statement

Revenue (ttm)104.28M
Revenue per share (ttm)3.60
Quarterly revenue growth (yoy)119.00%
Gross profit (ttm)N/A
EBITDA 15.21M
Net income avi to common (ttm)10.28M
Diluted EPS (ttm)0.1800
Quarterly earnings growth (yoy)0.10%

Balance sheet

Total cash (mrq)22.3M
Total cash per share (mrq)0.77
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)5.32
Book value per share (mrq)2.50

Cash flow statement

Operating cash flow (ttm)12.62M
Levered free cash flow (ttm)-272.5k