Malaysia · Delayed Price · Currency is MYR Excel Force MSC Berhad Statistics
Total Valuation
KLSE:EFORCE has a market cap or net worth of MYR 106.73 million. The enterprise value is 88.30 million.
| Market Cap | 106.73M |
| Enterprise Value | 88.30M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
KLSE:EFORCE has 609.88 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 609.88M |
| Shares Outstanding | 609.88M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.91% |
| Owned by Institutions (%) | n/a |
| Float | 184.01M |
Valuation Ratios
The trailing PE ratio is 28.44.
| PE Ratio | 28.44 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 8.12.
| EV / Earnings | 23.52 |
| EV / Sales | 3.27 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 14.39 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.54 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.62 |
| Interest Coverage | 17.78 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 303,329 |
| Profits Per Employee | 42,177 |
| Employee Count | 89 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1,443.74 |
Taxes
In the past 12 months, KLSE:EFORCE has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.22, so KLSE:EFORCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 337,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:EFORCE had revenue of MYR 27.00 million and earned 3.75 million in profits. Earnings per share was 0.01.
| Revenue | 27.00M |
| Gross Profit | 16.89M |
| Operating Income | 6.06M |
| Pretax Income | 5.76M |
| Net Income | 3.75M |
| EBITDA | 7.07M |
| EBIT | 6.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.15 million in cash and 6.73 million in debt, with a net cash position of 18.43 million or 0.03 per share.
| Cash & Cash Equivalents | 25.15M |
| Total Debt | 6.73M |
| Net Cash | 18.43M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 124.71M |
| Book Value Per Share | 0.20 |
| Working Capital | 64.61M |
Cash Flow
In the last 12 months, operating cash flow was 11.96 million and capital expenditures -1.09 million, giving a free cash flow of 10.87 million.
| Operating Cash Flow | 11.96M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 10.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 62.56%, with operating and profit margins of 22.45% and 13.90%.
| Gross Margin | 62.56% |
| Operating Margin | 22.45% |
| Pretax Margin | 21.33% |
| Profit Margin | 13.90% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 22.45% |
| FCF Margin | 40.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.49% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.52% |
| FCF Yield | 10.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:EFORCE has an Altman Z-Score of 6.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 6 |