Malaysia · Delayed Price · Currency is MYR Excel Force MSC Berhad Statistics
Total Valuation
KLSE:EFORCE has a market cap or net worth of MYR 134.17 million. The enterprise value is 119.40 million.
| Market Cap | 134.17M |
| Enterprise Value | 119.40M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EFORCE has 609.88 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 609.88M |
| Shares Outstanding | 609.88M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | n/a |
| Float | 399.74M |
Valuation Ratios
The trailing PE ratio is 26.51.
| PE Ratio | 26.51 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 10.50.
| EV / Earnings | 23.53 |
| EV / Sales | 4.36 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 13.11 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.48 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.65 |
| Interest Coverage | 24.65 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 318,442 |
| Profits Per Employee | 59,012 |
| Employee Count | 86 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1,373.67 |
Taxes
In the past 12 months, KLSE:EFORCE has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.30, so KLSE:EFORCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 407,040 |
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 27.39 million and earned 5.08 million in profits. Earnings per share was 0.01.
| Revenue | 27.39M |
| Gross Profit | 18.10M |
| Operating Income | 9.05M |
| Pretax Income | 7.36M |
| Net Income | 5.08M |
| EBITDA | 10.02M |
| EBIT | 9.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.17 million in cash and 7.40 million in debt, giving a net cash position of 14.77 million or 0.02 per share.
| Cash & Cash Equivalents | 22.17M |
| Total Debt | 7.40M |
| Net Cash | 14.77M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 125.52M |
| Book Value Per Share | 0.21 |
| Working Capital | 66.53M |
Cash Flow
In the last 12 months, operating cash flow was 12.05 million and capital expenditures -684,000, giving a free cash flow of 11.37 million.
| Operating Cash Flow | 12.05M |
| Capital Expenditures | -684,000 |
| Free Cash Flow | 11.37M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 66.09%, with operating and profit margins of 33.04% and 18.53%.
| Gross Margin | 66.09% |
| Operating Margin | 33.04% |
| Pretax Margin | 26.88% |
| Profit Margin | 18.53% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 33.04% |
| FCF Margin | 41.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.10% |
| Buyback Yield | -5.84% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 3.78% |
| FCF Yield | 8.47% |
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 7.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 7 |