Financials data is unavailable for this security.
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Year on year Excelsior Capital Limited grew revenues 340.99% from 583.00k to 2.57m while net income improved 386.23% from 10.37m to 50.42m.
| Gross margin | -- |
|---|---|
| Net profit margin | 1,738.55% |
| Operating margin | 1,882.81% |
| Return on assets | 43.44% |
|---|---|
| Return on equity | 48.22% |
| Return on investment | 47.96% |
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Cash flow in AUDView more
In 2024, Excelsior Capital Limited increased its cash reserves by 297.22%, or 67.76m. Cash Flow from Investing totalled 63.09m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 8.60m in cash from operations while cash used for financing totalled 3.94m.
| Cash flow per share | 1.54 |
|---|---|
| Price/Cash flow per share | 1.95 |
| Book value per share | 4.03 |
|---|---|
| Tangible book value per share | 4.03 |
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Balance sheet in AUDView more
| Current ratio | 17.62 |
|---|---|
| Quick ratio | 17.62 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.69% and 10,329.79%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.23% |
|---|---|
| Div growth rate (5 year) | 3.13% |
| Payout ratio (TTM) | 9.08% |
| EPS growth(5 years) | 61.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10,329.79 |
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