Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.1 AUD | 0.00% | +0.65% | +1.31% |
04-26 | Excelsior Capital Receives Wind Up Application; Shares Up 3% | MT |
03-21 | Excelsior Capital Limited Provides Information to the Shareholders | CI |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.82 | 34.94 | 34.21 | 47.41 | 54.36 | 66.98 |
Enterprise Value (EV) 1 | 23.34 | 27.85 | 16.93 | 33.64 | 38.74 | 46.86 |
P/E ratio | 10.1 x | 8.48 x | 9.3 x | 9.16 x | 6.8 x | 6.54 x |
Yield | 4.4% | 4.98% | 3.39% | 2.45% | 2.67% | 2.81% |
Capitalization / Revenue | 0.87 x | 0.59 x | 0.57 x | 0.63 x | 0.58 x | 0.64 x |
EV / Revenue | 0.47 x | 0.47 x | 0.28 x | 0.45 x | 0.41 x | 0.45 x |
EV / EBITDA | 3.66 x | 4.43 x | 3.24 x | 4.19 x | 3.36 x | 3.1 x |
EV / FCF | 7.66 x | -21.5 x | 3.27 x | 38.3 x | 8.87 x | 5.99 x |
FCF Yield | 13.1% | -4.65% | 30.6% | 2.61% | 11.3% | 16.7% |
Price to Book | 0.87 x | 0.73 x | 0.69 x | 0.89 x | 0.91 x | 0.98 x |
Nbr of stocks (in thousands) | 31,367 | 28,994 | 28,994 | 28,994 | 28,994 | 28,994 |
Reference price 2 | 1.365 | 1.205 | 1.180 | 1.635 | 1.875 | 2.310 |
Announcement Date | 23/08/18 | 28/08/19 | 28/08/20 | 30/08/21 | 30/08/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 49.14 | 59.27 | 59.95 | 75.06 | 93.43 | 104 |
EBITDA 1 | 6.385 | 6.286 | 5.217 | 8.025 | 11.54 | 15.12 |
EBIT 1 | 6.275 | 6.21 | 5.142 | 7.952 | 11.47 | 13.8 |
Operating Margin | 12.77% | 10.48% | 8.58% | 10.59% | 12.28% | 13.27% |
Earnings before Tax (EBT) 1 | 5.736 | 6.279 | 4.505 | 7.603 | 11.44 | 14.54 |
Net income 1 | 4.245 | 4.253 | 3.679 | 5.173 | 8 | 10.25 |
Net margin | 8.64% | 7.18% | 6.14% | 6.89% | 8.56% | 9.85% |
EPS 2 | 0.1353 | 0.1421 | 0.1269 | 0.1784 | 0.2759 | 0.3534 |
Free Cash Flow 1 | 3.048 | -1.296 | 5.174 | 0.8772 | 4.365 | 7.819 |
FCF margin | 6.2% | -2.19% | 8.63% | 1.17% | 4.67% | 7.52% |
FCF Conversion (EBITDA) | 47.73% | - | 99.17% | 10.93% | 37.82% | 51.7% |
FCF Conversion (Net income) | 71.79% | - | 140.63% | 16.96% | 54.56% | 76.31% |
Dividend per Share 2 | 0.0600 | 0.0600 | 0.0400 | 0.0400 | 0.0500 | 0.0650 |
Announcement Date | 23/08/18 | 28/08/19 | 28/08/20 | 30/08/21 | 30/08/22 | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.5 | 7.09 | 17.3 | 13.8 | 15.6 | 20.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.05 | -1.3 | 5.17 | 0.88 | 4.37 | 7.82 |
ROE (net income / shareholders' equity) | 8.87% | 8.51% | 7.47% | 10.5% | 14.1% | 16% |
ROA (Net income/ Total Assets) | 7.27% | 6.97% | 5.56% | 8.1% | 10.1% | 10.6% |
Assets 1 | 58.4 | 61 | 66.13 | 63.83 | 79.56 | 96.64 |
Book Value Per Share 2 | 1.570 | 1.650 | 1.700 | 1.840 | 2.060 | 2.360 |
Cash Flow per Share 2 | 0.2200 | 0.1600 | 0.6600 | 0.5300 | 0.6200 | 0.7900 |
Capex 1 | 0.02 | 0.04 | 0.05 | 0.07 | 0.05 | 0.36 |
Capex / Sales | 0.05% | 0.06% | 0.08% | 0.09% | 0.05% | 0.34% |
Announcement Date | 23/08/18 | 28/08/19 | 28/08/20 | 30/08/21 | 30/08/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.31% | 59.75M | |
+2.57% | 149B | |
+23.45% | 137B | |
+31.29% | 126B | |
+9.80% | 61.13B | |
+1.20% | 38.63B | |
+91.73% | 34.47B | |
-17.87% | 29.07B | |
+29.32% | 28.3B | |
+3.61% | 27.73B |
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