Valuation: EMEG CAPI

Market Cap 25.95M 18.51M 16.03M 15.16M 13.72M 25.76M 1.78B 181M 69.59M 900M 69.52M 67.97M 2.87B P/E 2024
1.77x
P/E 2025 89.1x
Enterprise Value -38.76M -27.65M -23.95M -22.64M -20.5M -38.48M -2.65B -270M -104M -1.34B -104M -102M -4.29B EV / Sales 2024
-0.03x
EV / Sales 2025 4.18x
Free-Float
13.66%
Yield 2024
2.28%
Yield 2025 2.6%
Manager TitleAgeSince
Director of Finance/CFO - 12/03/2020
Chief Investment Officer - 20/05/2025
Director TitleAgeSince
Director/Board Member - 31/08/2011
Chairman - 09/04/2021
Director/Board Member - 27/03/2026
Change 5-day change 1-year change 3-year change Capi.($)
-.--%+3.41% - - 19.65M
-3.39%-5.64%+29.36%+78.43% 162B
-0.65%-5.67%-5.76%+49.78% 165B
-1.90%-6.17%+45.26%+237.56% 107B
-1.20%-4.67%-18.92%+58.86% 83.88B
-1.70%-5.38%-19.92%+30.50% 74.48B
-1.61%-4.70%+64.65%+155.74% 51.69B
+0.14%-0.22%+12.53%+59.90% 49.34B
-1.22%-6.85%-31.77%+26.97% 35.54B
-1.63%-4.23%+38.11%+143.32% 33.24B
Average -1.23%-3.81%+12.61%+93.45% 84.71B
Weighted average by Cap. -1.40%-4.02%+12.70%+92.19%

Financials

2024 2025
Net sales 50.6M 36.09M 31.26M 29.56M 26.76M 50.22M 3.46B 353M 136M 1.76B 136M 133M 5.6B 5.89M 4.2M 3.64M 3.44M 3.11M 5.84M 403M 41.03M 15.79M 204M 15.77M 15.42M 651M
Net income 50.42M 35.96M 31.14M 29.45M 26.66M 50.04M 3.45B 351M 135M 1.75B 135M 132M 5.58B 1M 715K 619K 585K 530K 995K 68.55M 6.98M 2.69M 34.76M 2.68M 2.62M 111M
Net Debt -90.55M -64.58M -55.94M -52.89M -47.89M -89.87M -6.19B -631M -243M -3.14B -243M -237M -10.02B -64.72M -46.15M -39.98M -37.8M -34.22M -64.23M -4.43B -451M -174M -2.24B -173M -170M -7.16B
Logo EMEG CAPI
Excelsior Capital Limited is an Australia-based listed investment company (LIC) and manages an investment portfolio. The Company's primary investment strategy focuses on achieving long-term growth and capital appreciation while effectively managing risk through a diversified portfolio approach. The fund portfolio construction is primarily a non-market correlated strategy for investments that seeks to generate positive absolute return at low volatility with negligible correlation to both the other investments within the portfolio and that of the broader risk assets such as listed equities and sovereign bonds. Capital may be allocated to direct and indirect investments in managed investment schemes and trusts, as well as in both listed and unlisted companies, through equity, derivative instruments, debt, or a combination. The Company may also invest in a broad range of businesses, providing both capital and strategic guidance to generate sustainable long-term returns and capital growth.
Employees
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