Excel Force MSC Berhad (KLSE:EFORCE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
-0.0100 (-4.55%)
At close: Sep 21, 2026

Excel Force MSC Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
12895146220243227
Market Cap Growth
-2.33%-35.42%-33.33%-9.77%7.41%-31.93%
Enterprise Value
10978132204211198
Last Close Price
0.210.150.230.350.410.37

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
PE Ratio
24.2417.8928.8426.5130.1225.36
Forward PE
-25.0025.0025.0025.0025.00
PS Ratio
4.383.235.357.578.417.54
PB Ratio
1.030.761.171.712.512.11
P/TBV Ratio
1.290.951.432.062.992.44
P/FCF Ratio
10.607.8214.38-25.2220.68
P/OCF Ratio
9.597.0813.48-21.8518.79

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
EV/Sales Ratio
3.722.674.817.037.316.57
EV/EBITDA Ratio
12.239.5315.2616.6918.2715.94
EV/EBIT Ratio
15.1610.9417.1818.0819.7517.13
EV/FCF Ratio
9.006.4512.95-21.9118.04

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Debt / Equity Ratio
0.110.110.060.070.010.01
Debt / EBITDA Ratio
1.571.570.800.670.050.05
Debt / FCF Ratio
1.151.150.73-0.070.06
Net Debt / Equity Ratio
-0.16-0.16-0.12-0.10-0.31-0.30
Net Debt / EBITDA Ratio
-2.35-2.35-1.71-1.02-2.64-2.62
Net Debt / FCF Ratio
-1.59-1.59-1.450.83-3.16-2.97
Asset Turnover
0.200.200.190.23-0.27
Inventory Turnover
2084.552084.551424.11553.01-347.77
Quick Ratio
6.106.103.962.714.466.55
Current Ratio
8.938.9310.487.707.316.55
Return on Equity (ROE)
4.24%4.24%4.00%7.36%-8.22%
Return on Assets (ROA)
3.07%3.07%3.30%5.53%-6.35%
Return on Invested Capital (ROIC)
4.93%4.89%4.67%9.10%10.91%11.88%
Return on Capital Employed (ROCE)
5.10%5.10%5.70%8.20%10.80%10.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Earnings Yield
4.13%5.59%3.47%3.77%3.32%3.94%
FCF Yield
9.44%12.78%6.95%-6.82%3.96%4.84%
Dividend Yield
2.38%-2.13%2.90%1.64%-
Payout Ratio
57.72%57.72%60.09%70.59%46.16%31.31%
Buyback Yield / Dilution
-0.00%-5.84%-3.01%0.00%0.00%
Total Shareholder Return
2.27%--3.71%-0.11%1.64%-