Valuation: EMEG CAPI

Market Cap 25.95M 18.15M 15.94M 14.82M 13.6M 25.56M 1.75B 176M 68.77M 859M 68.12M 66.66M 2.97B P/E 2024
1.77x
P/E 2025 89.1x
Enterprise Value -38.76M -27.11M -23.81M -22.14M -20.32M -38.18M -2.61B -263M -103M -1.28B -102M -99.57M -4.44B 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% - - 19.06M
+1.78%-1.54%-6.02%+42.05% 164B
+1.65%+2.45%+41.90%+125.43% 161B
-0.75%+1.13%+57.46%+248.33% 108B
+1.22%-3.92%-4.86%+88.61% 95.28B
+1.43%-3.51%-24.37%+44.92% 74.07B
+0.65%+1.59%+64.17%+159.41% 50.93B
+1.69%+0.20%+1.50%+49.20% 46.75B
+0.20%+10.39%-32.56%+38.79% 36.91B
+1.44%-2.25%+38.83%+126.07% 33.03B
Average +0.94%-0.20%+15.12%+102.54% 85.46B
Weighted average by Cap. +1.13%-0.75%+17.03%+106.09%

Financials

2024 2025
Net sales 50.6M 35.38M 31.08M 28.9M 26.52M 49.83M 3.41B 343M 134M 1.68B 133M 130M 5.79B 5.89M 4.12M 3.62M 3.36M 3.09M 5.8M 396M 39.92M 15.6M 195M 15.45M 15.12M 674M
Net income 50.42M 35.26M 30.97M 28.8M 26.43M 49.65M 3.4B 342M 134M 1.67B 132M 130M 5.77B 1M 701K 615K 572K 525K 987K 67.48M 6.8M 2.66M 33.17M 2.63M 2.57M 115M
Net Debt -90.55M -63.32M -55.62M -51.72M -47.46M -89.18M -6.1B -614M -240M -3B -238M -233M -10.37B -64.72M -45.26M -39.75M -36.96M -33.92M -63.73M -4.36B -439M -171M -2.14B -170M -166M -7.41B
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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