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About the company
Excelsior Capital Limited is an Australia-based company, which is engaged in the design and distribution of electrical components and cables for resource infrastructure applications and the management of an investment portfolio. The Company's segments include electrical components and investment portfolio. The Company's electrical components segment includes two business areas: Electrical Cables, which includes brands, such as XLPE Cables, Hartland Cables and Aflex Cables, and Minto Industrial Products, which specializes in couplers and receptacle products in the mining and construction industry. It supplies electronic equipment for defense, aviation, electrical safety markets and consumer electronic equipment for home use. The Company's investment portfolio segment invests in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and/or investment trusts to achieve long term dividend returns and capital appreciation.
- Revenue in AUD (TTM)2.57m
- Net income in AUD44.70m
- Incorporated1990
- Employees65.00
- LocationExcelsior Capital LimitedLevel 29Chifley Tower, 2 Chifley SquareSYDNEY 2000AustraliaAUS
- Phone+61 29807-6155
- Fax+61 29807-6155
- Websitehttps://www.cmilimited.com.au/Home/
Peer analysis
- Key Information
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RedFlow Ltd | 942.11k | -20.33m | 25.64m | 100.00 | -- | 3.15 | -- | 27.21 | -0.1026 | -0.1026 | 0.0048 | 0.0308 | 0.0485 | 3.24 | 14.88 | -- | -104.68 | -68.43 | -165.57 | -95.75 | -1,068.24 | -202.45 | -2,157.56 | -700.10 | 1.24 | -191.63 | 0.0207 | -- | -13.84 | -4.41 | -3.15 | -- | 2.50 | -- |
Energy Technologies Limited | 13.07m | -10.54m | 29.55m | 73.00 | -- | -- | -- | 2.26 | -0.028 | -0.028 | 0.0348 | -0.007 | 0.6314 | 2.80 | 6.12 | 179,072.10 | -50.90 | -33.56 | -116.98 | -57.36 | -8.41 | 9.49 | -80.62 | -71.96 | 0.2224 | -4.00 | 1.23 | -- | -16.40 | 0.5907 | 31.33 | -- | -55.27 | -- |
Ecograf Ltd | 1.49m | -5.66m | 40.86m | 1.00 | -- | 0.8033 | -- | 27.42 | -0.0125 | -0.0125 | 0.0033 | 0.112 | 0.0253 | -- | 4.36 | -- | -9.67 | -11.16 | -10.29 | -11.58 | -- | -- | -382.89 | -943.38 | -- | -56.05 | 0.0045 | -- | 15.59 | 184.46 | 22.50 | -- | 46.38 | -- |
Dotz Nano Ltd | 77.54k | -8.79m | 48.70m | 350.00 | -- | 20.96 | -- | 628.12 | -0.0173 | -0.0173 | 0.0002 | 0.0043 | 0.0149 | 1.76 | 0.7026 | -- | -169.10 | -126.99 | -- | -172.36 | 76.39 | 41.63 | -11,338.04 | -2,874.89 | 0.1051 | -4.23 | 0.186 | -- | -72.37 | 25.85 | -22.26 | -- | 41.54 | -- |
Li-S Energy Ltd | 0.00 | -4.62m | 64.02m | -- | -- | 1.51 | -- | -- | -0.0073 | -0.0073 | 0.00 | 0.0664 | 0.00 | -- | -- | -- | -9.71 | -- | -10.03 | -- | -- | -- | -- | -- | -- | -- | 0.0261 | -- | -- | -- | -38.63 | -- | -- | -- |
Mayfield Group Holdings Ltd | 86.01m | 5.10m | 68.83m | 215.00 | 13.43 | 2.02 | 9.65 | 0.8003 | 0.056 | 0.056 | 0.9452 | 0.3733 | 1.62 | 20.80 | 5.93 | -- | 9.58 | 6.11 | 14.67 | 9.30 | 50.07 | -- | 5.93 | 3.42 | 1.45 | 29.94 | 0.0871 | -- | 10.50 | 143.11 | -12.00 | -- | 232.04 | -- |
Altech Batteries Ltd | 168.32k | -28.06m | 90.43m | 24.00 | -- | 2.84 | -- | 537.23 | -0.0223 | -0.0223 | 0.0001 | 0.0169 | 0.0041 | -- | 1.76 | 7,013.33 | -77.83 | -27.78 | -81.80 | -29.14 | -- | -- | -19,185.88 | -9,641.28 | -- | -- | 0.2945 | -- | -38.94 | 10.20 | 53.01 | -- | 75.48 | -- |
Excelsior Capital Ltd | 2.57m | 44.70m | 91.62m | 65.00 | 2.05 | 0.7839 | 2.05 | 35.64 | 1.54 | 1.74 | 0.0887 | 4.03 | 0.025 | -- | 0.2393 | -- | 43.44 | 16.46 | 47.96 | 19.34 | -- | -- | 1,738.55 | 26.50 | 17.62 | -- | 0.00 | 15.90 | 340.99 | -46.61 | 10,328.38 | 60.07 | 11.99 | 3.13 |
Hancock & Gore Ltd | 11.35m | 9.90m | 107.77m | 260.00 | 7.61 | 1.03 | 10.77 | 9.50 | 0.0407 | 0.0407 | 0.0438 | 0.3014 | 0.1329 | -- | 26.95 | -- | 11.60 | 7.25 | 12.28 | 8.61 | 98.21 | 63.37 | 87.27 | 16.84 | -- | -- | 0.0009 | 35.58 | 20.98 | -27.34 | 45.96 | 29.14 | -54.80 | -11.70 |
Australian Vanadium Ltd | 0.00 | -15.20m | 138.12m | -- | -- | 0.9852 | -- | -- | -0.0024 | -0.0024 | 0.00 | 0.0162 | 0.00 | 11.92 | -- | -- | -12.27 | -10.95 | -14.80 | -12.42 | -- | -11,745.16 | -- | -39,010.75 | 1.36 | -- | 0.0144 | -- | -100.00 | -- | -110.00 | -- | 23.86 | -- |
Waterco Ltd | 244.85m | 13.91m | 187.08m | 989.00 | 13.46 | 1.44 | 7.45 | 0.7641 | 0.3953 | 0.3953 | 6.96 | 3.68 | 1.15 | 1.72 | 9.13 | 247,568.30 | 6.51 | 6.54 | 8.10 | 8.09 | 49.14 | 50.57 | 5.66 | 7.18 | 1.01 | 5.68 | 0.3833 | 30.47 | 82.72 | 22.64 | 28.20 | 35.02 | -0.4558 | 24.57 |
Novonix Ltd | 11.41m | -68.52m | 372.78m | -- | -- | 1.60 | -- | 32.66 | -0.1402 | -0.1402 | 0.0234 | 0.4727 | 0.0299 | 11.10 | 3.22 | -- | -17.96 | -- | -18.52 | -- | -227.66 | -- | -600.33 | -- | 5.94 | -- | 0.3122 | -- | -- | -- | -- | -- | -- | -- |