Excel Force MSC Berhad (KLSE:EFORCE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1350
0.00 (0.00%)
At close: Oct 30, 2026

Excel Force MSC Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Revenue
29.2529.2527.3929.0228.9230.06
Revenue Growth
6.79%6.79%-5.63%0.35%-3.79%-19.39%
Gross Profit
17.2417.2418.118.7818.5419.54
Operating Income
7.137.137.6711.2810.711.54
Net Income
5.285.285.078.288.088.93
Earnings Per Share
0.010.010.010.010.010.02
EPS Growth
4.39%4.39%-42.25%-0.48%-9.55%-27.42%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Application Solutions (AS)
5.525.524.995.866.917.96
Application Services Providers (ASP)
21.0121.0119.6720.4519.7620.02
Maintenance Services
3.053.053.043.032.562.39
Inter-segment revenue
-0.33-0.33-0.31-0.31-0.31-0.31
Total
29.2529.2527.3929.0228.9230.06

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
33.1133.1122.172131.1733.2
Total Debt
13.8513.857.48.550.630.66
Net Cash (Debt)
19.2619.2614.7712.4630.5432.55
Net Cash Growth
30.35%30.35%18.58%-59.21%-6.17%2.72%
Net Cash Per Share
0.030.030.020.020.050.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Operating Cash Flow
13.3613.3610.86-14.7411.1412.06
Capital Expenditures
-1.28-1.28-0.68-0.23-1.49-1.11
Free Cash Flow
12.0912.0910.18-14.989.6510.96
Free Cash Flow Growth
18.75%18.75%---11.94%-46.95%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Gross Margin
58.95%58.95%66.09%64.72%64.12%65.00%
Operating Margin
24.38%24.38%28.00%38.88%37.00%38.38%
Pretax Margin
24.45%24.45%26.88%38.87%37.70%38.88%
Profit Margin
18.07%18.07%18.53%28.54%27.94%29.71%
FCF Margin
41.33%41.33%37.16%-51.61%33.36%36.44%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.005-0.0050.0100.007
Dividend Per Share Growth
-50.00%--50.00%49.99%-
Dividend Yield
3.70%-2.08%2.78%1.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
PE Ratio
15.5817.8928.8426.5130.1225.36
Forward PE
-25.0025.0025.0025.0025.00
P/FCF Ratio
6.817.8214.38-25.2220.68
PS Ratio
2.823.235.357.578.417.54