Excelsior Capital Ltd

As of June 30, 2024, Excelsior Capital Ltd carries a market capitalization of 89.01M, placing it among publicly traded companies globally. Its enterprise value stands at -1.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Excelsior Capital Ltd has 28.99M shares outstanding.

As of June 30, 2024, Excelsior Capital Ltd trades at a trailing price-to-earnings ratio of 1.77.

As of June 30, 2024, Excelsior Capital Ltd maintains a current ratio of 17.47, meaning it holds 17.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Excelsior Capital Ltd posted a return on equity (ROE) of 54.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.26, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 49.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 53.62, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2024, Excelsior Capital Ltd recorded 4.55M in income tax expense. That works out to an effective tax rate of 9.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.25M, leaving 50.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 19, 2026, Excelsior Capital Ltd's stock has declined approximately 71.26% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 2.51.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.34M, while operating income came in at -1.35M.

These figures are as of June 30, 2024. Total book value stands at 116.88M, with working capital of 86.06M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Excelsior Capital Ltd paid dividends of 0.07 per share. The dividend payout ratio of 4.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Excelsior Capital Ltd shareholders.