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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Revenue Revenue Growth	29.25	29.25	27.39	29.02	28.92	30.06
Revenue Growth	6.79%	6.79%	-5.63%	0.35%	-3.79%	-19.39%
Gross Profit Gross Profit Growth	17.24	17.24	18.1	18.78	18.54	19.54
Operating Income Operating Income Growth	7.13	7.13	7.67	11.28	10.7	11.54
Net Income Net Income Growth	5.28	5.28	5.07	8.28	8.08	8.93
Earnings Per Share EPS Growth	0.01	0.01	0.01	0.01	0.01	0.02
EPS Growth	4.39%	4.39%	-42.25%	-0.48%	-9.55%	-27.42%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Application Solutions (AS) Application Solutions (AS) Growth	5.52	5.52	4.99	5.86	6.91	7.96
Application Services Providers (ASP) Application Services Providers (ASP) Growth	21.01	21.01	19.67	20.45	19.76	20.02
Maintenance Services Maintenance Services Growth	3.05	3.05	3.04	3.03	2.56	2.39
Inter-segment revenue Inter-segment revenue Growth	-0.33	-0.33	-0.31	-0.31	-0.31	-0.31
Total Total Growth	29.25	29.25	27.39	29.02	28.92	30.06

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	33.11	33.11	22.17	21	31.17	33.2
Total Debt Total Debt Growth	13.85	13.85	7.4	8.55	0.63	0.66
Net Cash (Debt) Net Cash Growth	19.26	19.26	14.77	12.46	30.54	32.55
Net Cash Growth	30.35%	30.35%	18.58%	-59.21%	-6.17%	2.72%
Net Cash Per Share Net Cash Per Share Growth	0.03	0.03	0.02	0.02	0.05	0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	13.36	13.36	10.86	-14.74	11.14	12.06
Capital Expenditures CapEx Growth	-1.28	-1.28	-0.68	-0.23	-1.49	-1.11
Free Cash Flow Free Cash Flow Growth	12.09	12.09	10.18	-14.98	9.65	10.96
Free Cash Flow Growth	18.75%	18.75%	-	-	-11.94%	-46.95%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Dividend Per Share Dividend Per Share Growth	0.005	-	0.005	0.010	0.007
Dividend Per Share Growth	-50.00%	-	-50.00%	49.99%	-
Dividend Yield	3.03%	-	2.13%	2.90%	1.64%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
PE Ratio	10.39	17.89	28.84	26.51	30.12	25.36
Forward PE	-	25.00	25.00	25.00	25.00	25.00
P/FCF Ratio	4.54	7.82	14.38	-	25.22	20.68
PS Ratio	1.88	3.23	5.35	7.57	8.41	7.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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