Excel Force MSC Berhad Statistics

Total Valuation

KLSE:EFORCE has a market cap or net worth of MYR 109.78 million. The enterprise value is 91.35 million.

Market Cap	109.78M
Enterprise Value	91.35M

Important Dates

The last earnings date was 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 1.39% in one year.

Current Share Class	609.88M
Shares Outstanding	609.88M
Shares Change (YoY)	+1.39%
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 29.25.

PE Ratio	29.25
Forward PE	n/a
PS Ratio	4.07
PB Ratio	0.88
P/TBV Ratio	1.09
P/FCF Ratio	10.10
P/OCF Ratio	9.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 8.40.

EV / Earnings	24.34
EV / Sales	3.38
EV / EBITDA	11.72
EV / EBIT	14.88
EV / FCF	8.40

Financial Position

The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.05.

Current Ratio	8.54
Quick Ratio	5.51
Debt / Equity	0.05
Debt / EBITDA	0.87
Debt / FCF	0.62
Interest Coverage	17.78

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	303,329
Profits Per Employee	42,177
Employee Count	89
Asset Turnover	0.18
Inventory Turnover	1,443.74

Taxes

In the past 12 months, KLSE:EFORCE has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	34.82%

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.22, so KLSE:EFORCE's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-23.40%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	395,160

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 27.00 million and earned 3.75 million in profits. Earnings per share was 0.01.

Revenue	27.00M
Gross Profit	16.89M
Operating Income	6.06M
Pretax Income	5.76M
Net Income	3.75M
EBITDA	7.07M
EBIT	6.06M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 25.15 million in cash and 6.73 million in debt, giving a net cash position of 18.43 million or 0.03 per share.

Cash & Cash Equivalents	25.15M
Total Debt	6.73M
Net Cash	18.43M
Net Cash Per Share	0.03
Equity (Book Value)	124.71M
Book Value Per Share	0.20
Working Capital	64.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.96 million and capital expenditures -1.09 million, giving a free cash flow of 10.87 million.

Operating Cash Flow	11.96M
Capital Expenditures	-1.09M
Free Cash Flow	10.87M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 62.56%, with operating and profit margins of 22.45% and 13.90%.

Gross Margin	62.56%
Operating Margin	22.45%
Pretax Margin	21.33%
Profit Margin	13.90%
EBITDA Margin	26.20%
EBIT Margin	22.45%
FCF Margin	40.26%

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	162.49%
Buyback Yield	-1.39%
Shareholder Yield	1.39%
Earnings Yield	3.42%
FCF Yield	9.90%

Dividend Details

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 6.09 and a Piotroski F-Score of 6.

Altman Z-Score	6.09
Piotroski F-Score	6