Excel Force MSC Berhad (KLSE:EFORCE)
0.1750
0.00 (0.00%)
At close: Jun 3, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 107 | 146 | 220 | 243 | 227 | 333 | |
Market Cap Growth | -16.67% | -33.33% | -9.77% | 7.41% | -31.93% | 29.35% |
Enterprise Value | 90 | 132 | 204 | 211 | 198 | 300 |
Last Close Price | 0.17 | 0.23 | 0.35 | 0.41 | 0.37 | 0.54 |
PE Ratio | 32.35 | 28.84 | 26.51 | 30.12 | 25.36 | 27.01 |
PS Ratio | 3.83 | 5.35 | 7.57 | 8.41 | 7.54 | 8.93 |
PB Ratio | 0.85 | 1.17 | 1.71 | 2.51 | 2.11 | 3.34 |
P/TBV Ratio | 1.05 | 1.43 | 2.06 | 2.99 | 2.44 | 3.83 |
P/FCF Ratio | 10.75 | 14.38 | - | 25.22 | 20.68 | 16.12 |
P/OCF Ratio | 9.41 | 13.48 | - | 21.85 | 18.79 | 15.77 |
EV/Sales Ratio | 3.24 | 4.81 | 7.03 | 7.31 | 6.57 | 8.05 |
EV/EBITDA Ratio | 12.24 | 15.26 | 16.69 | 18.27 | 15.94 | 17.27 |
EV/EBIT Ratio | 15.86 | 17.18 | 18.08 | 19.75 | 17.13 | 18.05 |
EV/FCF Ratio | 9.08 | 12.95 | - | 21.91 | 18.04 | 14.54 |
Debt / Equity Ratio | 0.11 | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 1.95 | 0.80 | 0.67 | 0.05 | 0.05 | 0.04 |
Debt / FCF Ratio | 1.44 | 0.73 | - | 0.07 | 0.06 | 0.03 |
Net Debt / Equity Ratio | -0.13 | -0.12 | -0.10 | -0.31 | -0.30 | -0.32 |
Net Debt / EBITDA Ratio | -2.49 | -1.71 | -1.02 | -2.64 | -2.62 | -1.82 |
Net Debt / FCF Ratio | -1.67 | -1.45 | 0.83 | -3.16 | -2.97 | -1.53 |
Asset Turnover | 0.19 | 0.19 | 0.23 | - | 0.27 | 0.35 |
Inventory Turnover | 917.10 | 1424.11 | 553.01 | - | 347.77 | 425.11 |
Quick Ratio | 6.06 | 3.96 | 2.71 | 4.46 | 6.55 | 4.30 |
Current Ratio | 8.93 | 10.48 | 7.70 | 7.31 | 6.55 | 6.95 |
Return on Equity (ROE) | 2.59% | 4.00% | 7.36% | - | 8.22% | 12.80% |
Return on Assets (ROA) | 2.37% | 3.30% | 5.53% | - | 6.35% | 9.78% |
Return on Invested Capital (ROIC) | 3.31% | 4.67% | 9.10% | 10.91% | 11.88% | 17.50% |
Return on Capital Employed (ROCE) | 4.00% | 5.70% | 8.20% | 10.80% | 10.70% | 16.30% |
Earnings Yield | 3.10% | 3.47% | 3.77% | 3.32% | 3.94% | 3.70% |
FCF Yield | 9.30% | 6.95% | -6.82% | 3.96% | 4.84% | 6.20% |
Dividend Yield | 2.78% | 2.13% | 2.90% | 1.64% | - | 2.77% |
Payout Ratio | 92.13% | 60.09% | 70.59% | 46.16% | 31.31% | 68.10% |
Buyback Yield / Dilution | -4.58% | -5.84% | -3.01% | 0.00% | 0.00% | 0.55% |
Total Shareholder Return | -1.80% | -3.71% | -0.11% | 1.64% | - | 3.32% |