Excel Force MSC Berhad (KLSE:EFORCE)

Excel Force MSC Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	27.85	27.39	29.02	28.92	30.06	37.29
Revenue Growth	-0.18%	-5.63%	0.35%	-3.79%	-19.39%	18.81%
Gross Profit Gross Profit Growth	16.85	18.1	18.78	18.54	19.54	25.7
Operating Income Operating Income Growth	5.62	7.67	11.28	10.7	11.54	16.64
Net Income Net Income Growth	3.31	5.07	8.28	8.08	8.93	12.32
Earnings Per Share EPS Growth	0.01	0.01	0.01	0.01	0.02	0.02
EPS Growth	-56.34%	-42.25%	-0.48%	-9.55%	-27.42%	15.18%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Application Solutions (AS) Application Solutions (AS) Growth	5.52	4.99	5.86	6.91	7.96	8.71
Application Services Providers (ASP) Application Services Providers (ASP) Growth	19.62	19.67	20.45	19.76	20.02	26.76
Maintenance Services Maintenance Services Growth	3.04	3.04	3.03	2.56	2.39	2.14
Inter-segment revenue Inter-segment revenue Growth	-0.33	-0.31	-0.31	-0.31	-0.31	-0.31
Total Total Growth	27.85	27.39	29.02	28.92	30.06	37.29

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	30.79	22.17	21	31.17	33.2	32.36
Total Debt Total Debt Growth	14.25	7.4	8.55	0.63	0.66	0.67
Net Cash (Debt) Net Cash Growth	16.55	14.77	12.46	30.54	32.55	31.68
Net Cash Growth	13.42%	18.58%	-59.21%	-6.17%	2.72%	42.91%
Net Cash Per Share Net Cash Per Share Growth	0.03	0.02	0.02	0.05	0.06	0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	11.34	10.86	-14.74	11.14	12.06	21.1
Capital Expenditures CapEx Growth	-1.41	-0.68	-0.23	-1.49	-1.11	-0.45
Free Cash Flow Free Cash Flow Growth	9.93	10.18	-14.98	9.65	10.96	20.65
Free Cash Flow Growth	-	-	-	-11.94%	-46.95%	27.29%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	60.49%	66.09%	64.72%	64.12%	65.00%	68.93%
Operating Margin	20.18%	28.00%	38.88%	37.00%	38.38%	44.62%
Pretax Margin	18.73%	26.88%	38.87%	37.70%	38.88%	45.28%
Profit Margin	11.88%	18.53%	28.54%	27.94%	29.71%	33.04%
FCF Margin	35.65%	37.16%	-51.61%	33.36%	36.44%	55.37%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.005	0.005	0.010	0.007	-	0.015
Dividend Per Share Growth	-50.00%	-50.00%	49.99%	-	-	0%
Dividend Yield	3.13%	2.13%	2.90%	1.64%	-	2.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.63	28.84	26.51	30.12	25.36	27.01
Forward PE	-	25.00	25.00	25.00	25.00	25.00
P/FCF Ratio	9.83	14.38	-	25.22	20.68	16.12
PS Ratio	3.50	5.35	7.57	8.41	7.54	8.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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