Excelsior Capital ECL Valuation Ratios and Share Stats

Statistics

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	5.619	5.058	7.868	7.639	6.368	8.436	11.222	12.592
Return on Equity (%)	6.211	5.687	8.866	8.763	7.575	10.083	14.139	15.965
Return on Invested Capital (%)	5.487	6.275	9.052	11.497	10.56	12.241	16.084	17.36
Operating Margin (%)	12.121	9.839	11.848	10.593	7.72	10.403	12.391	14.092
Net Profit Margin (%)	8.608	6.327	8.758	7.175	6.137	6.891	8.563	9.849
Book Value Per Share	0.351	0.331	0.356	0.351	0.366	0.401	0.459	0.534
Earnings Per Share	0.029	0.024	0.037	0.038	0.033	0.046	0.072	0.092
Cash Per Share	0.228	0.069	0.059	0.042	0.172	0.138	0.16	0.204
Working Capital Per Share	0.346	0.31	0.309	0.251	0.344	0.36	0.419	0.471
Operating Profit Per Share	0.124	0.13	0.146	0.161	0.156	0.174	0.224	0.258
EBIT Per Share	0.041	0.037	0.05	0.056	0.04	0.068	0.102	0.13
EBITDA Per Share	0.041	0.037	0.05	0.056	0.04	0.068	0.102	0.13
Free Cash Flow Per Share	0.037	0.031	0.125	0.05	0.02	0.041	0.073	0.101

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	8.389	6.499	7.329	4.398	5.172	5.183	3.623	4.7
Quick Ratio	6.329	2.839	5.23	2.459	3.319	3.22	2.089	3.045
Inventory Turnover (Days)	100.543	88.378	86.704	97.48	99.439	90.594	106.539	81.808
Shares Outstanding	34.55M	31.37M	31.37M	28.99M	28.99M	28.99M	28.99M	28.99M