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 90.18 million.
| Market Cap | 106.73M |
| Enterprise Value | 90.18M |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 4.58% in one year.
| Current Share Class | 609.88M |
| Shares Outstanding | 609.88M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 54.09% |
| Owned by Institutions (%) | n/a |
| Float | 230.31M |
Valuation Ratios
The trailing PE ratio is 32.35.
| PE Ratio | 32.35 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 9.08.
| EV / Earnings | 27.25 |
| EV / Sales | 3.24 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 15.86 |
| EV / FCF | 9.08 |
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 | 6.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.43 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 312,947 |
| Profits Per Employee | 37,188 |
| Employee Count | 89 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 917.10 |
Taxes
In the past 12 months, KLSE:EFORCE has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.28, so KLSE:EFORCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 390,540 |
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 27.85 million and earned 3.31 million in profits. Earnings per share was 0.01.
| Revenue | 27.85M |
| Gross Profit | 16.85M |
| Operating Income | 5.62M |
| Pretax Income | 5.22M |
| Net Income | 3.31M |
| EBITDA | 6.65M |
| EBIT | 5.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.79 million in cash and 14.25 million in debt, with a net cash position of 16.55 million or 0.03 per share.
| Cash & Cash Equivalents | 30.79M |
| Total Debt | 14.25M |
| Net Cash | 16.55M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 125.80M |
| Book Value Per Share | 0.21 |
| Working Capital | 71.66M |
Cash Flow
In the last 12 months, operating cash flow was 11.34 million and capital expenditures -1.41 million, giving a free cash flow of 9.93 million.
| Operating Cash Flow | 11.34M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 6.47M |
| Free Cash Flow | 9.93M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 60.49%, with operating and profit margins of 20.18% and 11.88%.
| Gross Margin | 60.49% |
| Operating Margin | 20.18% |
| Pretax Margin | 18.73% |
| Profit Margin | 11.88% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 20.18% |
| FCF Margin | 35.65% |
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 | 92.13% |
| Buyback Yield | -4.58% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 3.10% |
| FCF Yield | 9.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |