Excel Force MSC Berhad (KLSE:EFORCE)
0.0900
-0.0750 (-45.45%)
At close: Aug 28, 2026
Excel Force MSC Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
| 55 | 95 | 146 | 220 | 243 | 227 | |
Market Cap Growth | -60.87% | -35.42% | -33.33% | -9.77% | 7.41% | -31.93% |
Enterprise Value | 36 | 78 | 132 | 204 | 211 | 198 |
Last Close Price | 0.09 | 0.15 | 0.23 | 0.35 | 0.41 | 0.37 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 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 |
PS Ratio | 1.88 | 3.23 | 5.35 | 7.57 | 8.41 | 7.54 |
PB Ratio | 0.44 | 0.76 | 1.17 | 1.71 | 2.51 | 2.11 |
P/TBV Ratio | 0.55 | 0.95 | 1.43 | 2.06 | 2.99 | 2.44 |
P/FCF Ratio | 4.54 | 7.82 | 14.38 | - | 25.22 | 20.68 |
P/OCF Ratio | 4.11 | 7.08 | 13.48 | - | 21.85 | 18.79 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
EV/Sales Ratio | 1.22 | 2.67 | 4.81 | 7.03 | 7.31 | 6.57 |
EV/EBITDA Ratio | 4.00 | 9.53 | 15.26 | 16.69 | 18.27 | 15.94 |
EV/EBIT Ratio | 4.96 | 10.94 | 17.18 | 18.08 | 19.75 | 17.13 |
EV/FCF Ratio | 2.95 | 6.45 | 12.95 | - | 21.91 | 18.04 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.06 | 0.07 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 1.57 | 1.57 | 0.80 | 0.67 | 0.05 | 0.05 |
Debt / FCF Ratio | 1.15 | 1.15 | 0.73 | - | 0.07 | 0.06 |
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 | -1.45 | 0.83 | -3.16 | -2.97 |
Asset Turnover | 0.20 | 0.20 | 0.19 | 0.23 | - | 0.27 |
Inventory Turnover | 2084.55 | 2084.55 | 1424.11 | 553.01 | - | 347.77 |
Quick Ratio | 6.10 | 6.10 | 3.96 | 2.71 | 4.46 | 6.55 |
Current Ratio | 8.93 | 8.93 | 10.48 | 7.70 | 7.31 | 6.55 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Earnings Yield | 9.63% | 5.59% | 3.47% | 3.77% | 3.32% | 3.94% |
FCF Yield | 22.02% | 12.78% | 6.95% | -6.82% | 3.96% | 4.84% |
Dividend Yield | 3.03% | - | 2.13% | 2.90% | 1.64% | - |
Payout Ratio | 57.71% | 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 | 3.03% | - | -3.71% | -0.11% | 1.64% | - |