Excel Force MSC Berhad (KLSE:EFORCE)

Excel Force MSC Berhad Statistics

Total Valuation

KLSE:EFORCE has a market cap or net worth of MYR 146.37 million. The enterprise value is 131.78 million.

Market Cap	146.37M
Enterprise Value	131.78M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EFORCE has 609.88 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	609.88M
Shares Outstanding	609.88M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	n/a
Float	391.69M

Valuation Ratios

The trailing PE ratio is 19.40.

PE Ratio	19.40
Forward PE	n/a
PS Ratio	5.25
PB Ratio	1.12
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -4.22.

EV / Earnings	18.23
EV / Sales	4.72
EV / EBITDA	11.92
EV / EBIT	13.89
EV / FCF	-4.22

Financial Position

The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.06.

Current Ratio	10.29
Quick Ratio	6.68
Debt / Equity	0.06
Debt / EBITDA	0.67
Debt / FCF	-0.24
Interest Coverage	24.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	324,435
Profits Per Employee	84,076
Employee Count	86
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:EFORCE has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.43, so KLSE:EFORCE's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-33.33%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	149,565

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 27.90 million and earned 7.23 million in profits. Earnings per share was 0.01.

Revenue	27.90M
Gross Profit	18.34M
Operating Income	9.47M
Pretax Income	10.06M
Net Income	7.23M
EBITDA	10.42M
EBIT	9.47M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 22.03 million in cash and 7.45 million in debt, giving a net cash position of 14.59 million or 0.02 per share.

Cash & Cash Equivalents	22.03M
Total Debt	7.45M
Net Cash	14.59M
Net Cash Per Share	0.02
Equity (Book Value)	130.18M
Book Value Per Share	0.21
Working Capital	67.02M

Cash Flow

In the last 12 months, operating cash flow was -31.03 million and capital expenditures -173,442, giving a free cash flow of -31.20 million.

Operating Cash Flow	-31.03M
Capital Expenditures	-173,442
Free Cash Flow	-31.20M
FCF Per Share	-0.05

Margins

Gross margin is 65.74%, with operating and profit margins of 33.93% and 25.91%.

Gross Margin	65.74%
Operating Margin	33.93%
Pretax Margin	36.07%
Profit Margin	25.91%
EBITDA Margin	37.36%
EBIT Margin	33.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.35%
Buyback Yield	-4.51%
Shareholder Yield	-0.34%
Earnings Yield	4.94%
FCF Yield	-21.32%

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 8.12 and a Piotroski F-Score of 3.

Altman Z-Score	8.12
Piotroski F-Score	3