Malaysia · Delayed Price · Currency is MYR Excel Force MSC Berhad Statistics
Total Valuation
KLSE:EFORCE has a market cap or net worth of MYR 121.98 million. The enterprise value is 102.81 million.
| Market Cap | 121.98M |
| Enterprise Value | 102.81M |
Important Dates
The next estimated earnings date is 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 3.57% in one year.
| Current Share Class | 609.88M |
| Shares Outstanding | 609.88M |
| Shares Change (YoY) | +3.57% |
| 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 27.86.
| PE Ratio | 27.86 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 12.85.
| EV / Earnings | 23.49 |
| EV / Sales | 3.81 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.10 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.25 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.89 |
| Interest Coverage | 19.02 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 303,127 |
| Profits Per Employee | 49,188 |
| Employee Count | 89 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1,370.74 |
Taxes
In the past 12 months, KLSE:EFORCE has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.25, so KLSE:EFORCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 147,340 |
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 26.98 million and earned 4.38 million in profits. Earnings per share was 0.01.
| Revenue | 26.98M |
| Gross Profit | 17.38M |
| Operating Income | 6.73M |
| Pretax Income | 6.45M |
| Net Income | 4.38M |
| EBITDA | 7.72M |
| EBIT | 6.73M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.25 million in cash and 7.08 million in debt, with a net cash position of 19.16 million or 0.03 per share.
| Cash & Cash Equivalents | 26.25M |
| Total Debt | 7.08M |
| Net Cash | 19.16M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 126.72M |
| Book Value Per Share | 0.21 |
| Working Capital | 67.17M |
Cash Flow
In the last 12 months, operating cash flow was 8.64 million and capital expenditures -633,587, giving a free cash flow of 8.00 million.
| Operating Cash Flow | 8.64M |
| Capital Expenditures | -633,587 |
| Free Cash Flow | 8.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.43%, with operating and profit margins of 24.94% and 16.23%.
| Gross Margin | 64.43% |
| Operating Margin | 24.94% |
| Pretax Margin | 23.91% |
| Profit Margin | 16.23% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 24.94% |
| FCF Margin | 29.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.66% |
| Buyback Yield | -3.57% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 3.59% |
| FCF Yield | 6.56% |
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 6.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 6 |