Valuation: EMEG CAPI

Market Cap 25.95M 18.15M 15.96M 14.85M 13.64M 25.61M 1.74B 177M 68.95M 859M 68.13M 66.66M 2.97B P/E 2024
1.77x
P/E 2025 89.1x
Enterprise Value -38.76M -27.11M -23.83M -22.19M -20.38M -38.26M -2.6B -264M -103M -1.28B -102M -99.58M -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
Chairman - 09/04/2021
Director/Board Member - 31/08/2011
Director/Board Member - 27/03/2026
Change 5-day change 1-year change 3-year change Capi.($)
-.--%+3.41% - - 19.06M
+0.61%-0.94%-5.44%+42.92% 164B
+1.23%+0.68%+40.93%+127.03% 161B
-0.32%+0.41%+56.33%+245.84% 108B
+1.09%-0.29%-3.93%+93.39% 95.28B
+2.76%+0.83%-22.29%+51.06% 74.07B
-0.40%+1.18%+63.52%+158.37% 50.93B
+1.72%+1.92%+3.25%+51.77% 46.75B
+1.60%+8.77%-32.38%+41.55% 36.91B
+1.11%-1.17%+40.37%+128.58% 33.03B
Average +0.80%-0.20%+15.60%+104.50% 85.46B
Weighted average by Cap. +0.68%-0.75%+17.24%+107.77%

Financials

2024 2025
Net sales 50.6M 35.39M 31.11M 28.96M 26.6M 49.94M 3.39B 344M 134M 1.68B 133M 130M 5.79B 5.89M 4.12M 3.62M 3.37M 3.09M 5.81M 395M 40.04M 15.64M 195M 15.45M 15.12M 674M
Net income 50.42M 35.26M 31M 28.86M 26.5M 49.76M 3.38B 343M 134M 1.67B 132M 130M 5.77B 1M 701K 616K 573K 527K 989K 67.21M 6.82M 2.66M 33.19M 2.63M 2.57M 115M
Net Debt -90.55M -63.33M -55.67M -51.83M -47.6M -89.37M -6.07B -616M -241M -3B -238M -233M -10.37B -64.72M -45.26M -39.79M -37.04M -34.02M -63.87M -4.34B -440M -172M -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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