ASX Share rice
Sat 08 Aug 2020 - 06:40: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

Exec. Director:

Ms. Leanne J. Catelan

Gen. Mang. of Electrical Operations:

Mr. James E. Johnson

CFO & Company Sec.:

Mr. Brent Hofman

Company Overview:

Excelsior Capital Limited designs and distributes electrical components and cables for resource and infrastructure applications in Australia. It also manages investment portfolio. 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:

$37.55M

Dividend per Share:

$0.04

Ex Dividend Date:

2020-03-05

Dividend Yield:

3.09%

Revenue (TTM):

$59.49M

Revenue Per Share (TTM):

$2.05

Earnings per Share:

$0.136

Profit Margin:

0.0664

Operating Margin (TTM):

$0.09

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.08

Quarterly Revenue Growth (YOY):

0.007

Gross Profit(TTM):

$17.73M

Diluted Earnings Per Share (TTM):

$0.136

QuarterlyEarnings Growth(YOY):

-0.079

ECL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-7,399,000

Change To Liabilities:

$3.30M

Total Cashflow From Investing Activities:

$-7,399,000

Net Borrowings:

$170K

Net Income:

$4.25M

Total Cash From Operating Activities:

$10.46M

Depreciation:

$76K

Other Cashflow From Investing Activities:

$-2,000

Dividends Paid:

$-1,811,000

Change To Inventory:

$-4,316,000

Change To Account Receivables:

$-3,520,000

Sale Purchase Of Stock:

$-3,417,000

Capital Expenditures:

$357K

ECL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$6.28M

Net Income:

$4.25M

Gross Profit:

$18M

Operating Income:

$5.77M

Other Operating Expenses:

$1.20M

Income Tax Expense:

$2.15M

Total Revenue:

$59.27M

Total Operating Expenses:

$12.22M

Cost Of Revenue:

$41.28M

ECL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$1.75M

Total Liabilities:

$8.63M

Total Stockholder Equity:

$47.79M

Other Current Liabilities:

$2.66M

Total Assets:

$56.46M

Common Stock:

$28.27M

Other Current Assets:

$2.36M

Retained Earnings:

$19.69M

Other Liabilities:

$374K

Good Will:

$6.85M

Other Assets:

$1.75M

Cash:

$4.75M

Total Current Liabilities:

$8.26M

Property - Plant & Equipment:

$258K

Net Tangible Assets:

$40.94M

Long-Term Investments:

$11.30M

Total Current Assets:

$36.31M

Net Receivables:

$13.21M

Short-Term Investments:

$20.16M

Inventory:

$15.83M

Accounts Payable:

$4.88M

Non Currrent Assets (Other):

$11.30M

Short-Term Investments:

$20.16

Non Current Liabilities Total:

$374K

ECL Share Price History

ECL News

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...
14 Apr, 2020
We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
29 Feb, 2020
Excelsior Capital Limited (ASX:ECL) stock is about to trade ex-dividend in 4 days time. You will need to purchase...
11 Feb, 2020
Today we'll look at Excelsior Capital Limited (ASX:ECL) and reflect on its potential as an investment. To be precise...
06 Jan, 2020
The main point of investing for the long term is to make money. Furthermore, you'd generally like to see the share...
06 Dec, 2019
Anyone researching Excelsior Capital Limited (ASX:ECL) might want to consider the historical volatility of the share...
11 Nov, 2019
Is Excelsior Capital Limited (ASX:ECL) a good dividend stock? How can we tell? Dividend paying companies with growing...
15 Oct, 2019
Even if it's not a huge purchase, we think it was good to see that Leanne Catelan, the Executive Director of Excelsior...
18 Sep, 2019
Today, we'll introduce the concept of the P/E ratio for those who are learning about investing. We'll apply a basic...
30 Aug, 2019
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...

ECL Dividend Payments

EX-Date Dividend Amount
2013-08-28$0.0600
2014-02-24$0.0300
2014-08-28$0.0300
2015-03-04$0.0300
2015-09-02$0.0600
2016-02-23$0.0300
2016-08-24$0.0300
2017-02-27$0.0300
2017-09-05$0.0300
2018-03-05$0.0300
2018-08-28$0.0300
2019-03-05$0.0300
2019-09-03$0.0300
2020-03-04$0.0200

ECL Dividends (last 8 Years)