Excelsior Capital Ltd

Excelsior Capital Ltd

AASX:ECL
0.95
AUD
+0.00
(-0.52%)
1.54EPS
1.77P/E
89.01MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
3.35
3.31
2.68
1.29
1.15
1.31
1.55
1.98
2.07
2.59
3.22
3.59
- -
Basic EPS, GAAP
0.16
0.29
0.1
0.16
0.1
0.08
0.14
0.14
0.13
0.18
0.28
0.35
1.74
Free Cash Flow per Basic Share
0.21
0.24
0.09
0.23
0.17
-0.31
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.09
0.06
0.09
0.08
0.06
0.06
0.05
0.04
0.04
0.06
0.07
Book Value per Share
1.34
1.67
1.65
1.76
1.44
1.48
1.57
1.65
1.7
1.84
2.06
2.36
4.03
Tangible Book Value per Share
1.06
1.37
1.42
1.49
1.18
1.2
1.3
1.35
1.41
1.55
1.77
2.06
4.03
Basic Weighted Avg Shares
34
34
34
35
35
33
31
30
29
29
29
29
29
Sales/Revenue/Turnover
113
112
92
45
40
44
48
59
60
75
93
104
- -
Operating Margin (%)
16.1
11.83
4.72
12.81
9.99
8.81
10.36
9.74
8.37
10.03
11.91
13.25
- -
Depreciation Expense
2
2
2
- -
- -
1
- -
- -
2
2
2
2
- -
Net Income, GAAP
5
10
4
5
3
3
4
4
4
5
8
10
50
Effective Tax Rate (%)
53.98
25.14
26.73
27.32
28.65
35.47
25.99
34.19
19.45
28.98
30.07
29.51
9.23
Profit Margin (%)
4.71
8.78
3.84
12.22
8.61
6.33
8.76
7.18
6.14
6.89
8.56
9.85
- -
Working Capital
45
64
40
51
41
35
48
30
38
39
47
53
86
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
Total Equity
45
57
57
61
50
47
49
48
49
53
60
68
117
Return on Invested Capital (%)
6.07
15.98
5.59
8.13
5.12
4.6
7.69
7.79
8.17
10.06
13.07
14.21
-1.26
Return on Capital (%)
8.48
17.08
6.4
9.34
6.24
5.71
8.88
9.01
7.73
9.6
13.83
15.5
53.62
Return on Common Equity (%)
9.58
19.22
6.24
9.27
6.21
5.69
8.87
8.77
7.58
10.08
14.14
15.96
54.4

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.36%
21.71%
70.65%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
55.3%
100.38%
392.07%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
16.67%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
93
2023
- -
- -
104
2024
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.28
2023
- -
- -
0.35
2024
- -
- -
1.74

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.04
2023
- -
- -
0.06
2024
- -
- -
0.07

Company Description

CEO
Trevor Easterbrook
Full Time Employees
72
Sector
Distribution services
Industry
Wholesale distributors
Address
Level 17 Sydney NSW Australia 2000
IPO Date
Apr 22, 1993
Business
Excelsior Capital Limited is an Australian investment company engaged primarily in private equity investments with a focus on acquiring, managing, and developing a diverse portfolio of companies across multiple sectors. The company invests in business services, manufacturing, technology, and infrastructure industries, providing capital and strategic support to drive operational growth and value creation. Excelsior Capital’s core activities include identifying underperforming assets or businesses with growth potential, acquiring controlling stakes, and implementing management improvements aimed at enhancing profitability and market presence. The company operates mainly within Australia but may have investments and strategic interests in related international markets through its portfolio entities. Excelsior Capital Limited was founded in the late 20th century and is headquartered in Sydney, Australia. It serves a variety of customer segments indirectly through its portfolio companies, which include small to medium enterprises and large industrial firms across key economic sectors. The company’s strategy centers on long-term value creation through active ownership, holdings in manufacturing firms, technology enterprises, and infrastructure projects. Recent major developments for Excelsior Capital Limited include strategic acquisitions aimed at expanding its footprint in the technology and infrastructure sectors, alongside partnerships with technology service providers to enhance its portfolio companies’ operational capabilities. The company is focused on leveraging these partnerships to introduce innovative service offerings and drive digital transformation across its assets. Recent corporate actions also include capital raising rounds to fund these expansions and acquisitions, reinforcing its commitment to growth and diversification within its investment portfolio. No recent rebranding or name changes have been reported for Excelsior Capital Limited. Overall, Excelsior Capital Limited functions as an investment and management entity with a diversified portfolio comprising multiple industries, offering private equity investment services, corporate governance, and strategic business development. Its operations emphasize comprehensive portfolio management, including acquisition, development, and operational improvement of business assets primarily within Australia. (This description is based on the latest publicly available data on Excelsior Capital Limited as of December 2025. For more specific financial data or detailed subsidiary information, consulting company filings and investor relations materials is recommended.)