ASX Share rice
Tue 11 May 2021 - 05:17:pm (Sydney)

ECL Share Price

EXCELSIOR CAPITAL LTDECLCapital Goods

ECL Company Information

Name:

Excelsior Capital Limited

Sector:

Industrials

Industry:

Electrical Equipment & Parts

Address:

Chifley Tower Sydney NSW Australia 2000

Phone:

61 2 9807 6155

Full Time Employees:

60

CFO & Company Sec.:

Mr. Brent Hofman

Exec. Director:

Ms. Leanne J. Catelan

Non-Exec. Independent Director & Company Sec.:

Mr. Oliver Schweizer

Consultant:

Mr. Jakov Males

Company Overview:

Excelsior Capital Limited designs and distributes electrical components and cables for resource and infrastructure applications in Australia. It offers power and communication cables/assemblies and computer cabling, along with plugs and high voltage couplers. The company also manages investment portfolio. It sells its products to the mining, construction, petrochemical, and IT industries. The company also exports its products to Indonesia, Papua New Guinea, the United States, and China. The company was formerly known as CMI Limited and changed its name to Excelsior Capital Limited in November 2018. The company was founded in 1991 and is headquartered in Sydney, Australia.

ECL Share Price Information

Shares Issued:

28.99M

Market Capitalisation:

$41.75M

Dividend per Share:

$0.04

Ex Dividend Date:

2021-03-05

Dividend Yield:

2.78%

Revenue (TTM):

$63.94M

Revenue Per Share (TTM):

$2.21

Earnings per Share:

$0.132

Profit Margin:

0.06

Operating Margin (TTM):

$0.09

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.08

Quarterly Revenue Growth (YOY):

0.134

Gross Profit(TTM):

$17.16M

Diluted Earnings Per Share (TTM):

$0.132

QuarterlyEarnings Growth(YOY):

0.081

ECL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$9.62M

Change To Liabilities:

$-1,081,000

Total Cashflow From Investing Activities:

$9.26M

Net Borrowings:

$-1,346,000

Net Income:

$3.68M

Total Cash From Operating Activities:

$8.02M

Depreciation:

$1.53M

Other Cashflow From Investing Activities:

$9.62M

Dividends Paid:

$-1,450,000

Change To Inventory:

$-503,000

Change To Account Receivables:

$1.50M

Capital Expenditures:

$48K

ECL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$4.51M

Net Income:

$3.68M

Gross Profit:

$16.82M

Operating Income:

$4.51M

Other Operating Expenses:

$1.22M

Interest Expense:

$37K

Income Tax Expense:

$876K

Total Revenue:

$59.40M

Cost Of Revenue:

$42.57M

ECL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.54M

Total Liabilities:

$9.76M

Total Stockholder Equity:

$49.31M

Other Current Liabilities:

$0.92M

Total Assets:

$59.08M

Common Stock:

$28.27M

Retained Earnings:

$21.29M

Other Liabilities:

$32K

Good Will:

$6.85M

Other Assets:

$1.78M

Cash:

$19.23M

Total Current Liabilities:

$9.21M

Property - Plant & Equipment:

$1.93M

Net Tangible Assets:

$42.46M

Long-Term Investments:

$867K

Total Current Assets:

$47.64M

Net Receivables:

$11.60M

Short-Term Investments:

$11.43M

Inventory:

$16.33M

Accounts Payable:

$5.98M

Short-Term Investments:

$11.43

Non Current Liabilities Total:

$559K

ECL Share Price History

ECL News

01 Mar, 2021
It looks like Excelsior Capital Limited ( ASX:ECL ) is about to go ex-dividend in the next 3 days. This means that...
03 Feb, 2021
Potential Excelsior Capital Limited ( ASX:ECL ) shareholders may wish to note that insider Warwick Sauer recently...
17 Jan, 2021
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
29 Oct, 2020
Potential Excelsior Capital Limited (ASX:ECL) shareholders may wish to note that insider Benjamin Graham recently...
14 Oct, 2020
Excelsior Capital (ASX:ECL) has had a great run on the share market with its stock up by a significant 32% over the...
30 Aug, 2020
Excelsior Capital Limited (ASX:ECL) stock is about to trade ex-dividend in two days. You can purchase shares before...
27 Aug, 2020
Even if it's not a huge purchase, we think it was good to see that Vera Kalabric, a Excelsior Capital Limited...
09 Aug, 2020
What underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
With a price-to-earnings (or "P/E") ratio of 9.5x Excelsior Capital Limited (ASX:ECL) may be sending bullish signals...
10 Jun, 2020
Even if it's not a huge purchase, we think it was good to see that Leanne Catelan, the Executive Director of Excelsior...

ECL Dividend Payments

EX-Date Dividend Amount
2013-08-28$0.0600
2014-02-25$0.0300
2014-08-28$0.0300
2015-03-05$0.0300
2015-09-02$0.0600
2015-12-04$0.3000
2016-02-24$0.0300
2016-08-24$0.0300
2017-02-28$0.0300
2017-09-05$0.0300
2018-03-06$0.0300
2018-08-28$0.0300
2019-03-06$0.0300
2019-09-03$0.0300
2020-03-05$0.0200
2020-09-02$0.0200
2021-03-05$0.0200

ECL Dividends (last 9 Years)