Malaysia · Delayed Price · Currency is MYR Excel Force MSC Berhad Statistics
Total Valuation
KLSE:EFORCE has a market cap or net worth of MYR 54.89 million. The enterprise value is 35.63 million.
| Market Cap | 54.89M |
| Enterprise Value | 35.63M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
KLSE:EFORCE has 609.88 million shares outstanding.
| Current Share Class | 609.88M |
| Shares Outstanding | 609.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.09% |
| Owned by Institutions (%) | n/a |
| Float | 230.31M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 2.95.
| EV / Earnings | 6.74 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.96 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.93 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.15 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 328,607 |
| Profits Per Employee | 59,371 |
| Employee Count | 89 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2,084.55 |
Taxes
In the past 12 months, KLSE:EFORCE has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -60.87% in the last 52 weeks. The beta is 0.19, so KLSE:EFORCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -60.87% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 19.78 |
| Average Volume (20 Days) | 1,403,865 |
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 29.25 million and earned 5.28 million in profits. Earnings per share was 0.01.
| Revenue | 29.25M |
| Gross Profit | 17.24M |
| Operating Income | 7.13M |
| Pretax Income | 7.15M |
| Net Income | 5.28M |
| EBITDA | 8.19M |
| EBIT | 7.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.11 million in cash and 13.85 million in debt, with a net cash position of 19.26 million or 0.03 per share.
| Cash & Cash Equivalents | 33.11M |
| Total Debt | 13.85M |
| Net Cash | 19.26M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 123.80M |
| Book Value Per Share | 0.20 |
| Working Capital | 72.75M |
Cash Flow
In the last 12 months, operating cash flow was 13.36 million and capital expenditures -1.28 million, giving a free cash flow of 12.09 million.
| Operating Cash Flow | 13.36M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | 6.12M |
| Free Cash Flow | 12.09M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 58.94%, with operating and profit margins of 24.38% and 18.07%.
| Gross Margin | 58.94% |
| Operating Margin | 24.38% |
| Pretax Margin | 24.45% |
| Profit Margin | 18.07% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 24.38% |
| FCF Margin | 41.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 9.63% |
| FCF Yield | 22.02% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |