Excel Force MSC Bhd.(MY:0065)
RM0.12-0.01 (-4.00%)
MY:0065
Excel Force MSC Bhd. financials statements
RM0.12
At close:-0.01 (-4.00%)
Excel Force MSC Bhd. (0065) Financial Statements
Excel Force MSC Bhd. Financial Overview
Excel Force MSC Bhd.'s market cap is currently RM73.19M. The company's EPS TTM is RM0.01; its P/E ratio is 13.79; and it has a dividend yield of 4.17%. Excel Force MSC Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 29.25M | RM 27.39M | RM 29.02M | RM 28.92M | RM 37.31M |
| Gross Profit | RM 17.24M | RM 18.10M | RM 18.78M | RM 18.54M | RM 25.73M |
| Operating Income | RM 6.49M | RM 7.67M | RM 11.28M | RM 12.32M | RM 16.92M |
| EBITDA | RM 11.82M | RM 12.11M | RM 15.74M | RM 14.84M | RM 20.72M |
| Net Income | RM 5.28M | RM 5.07M | RM 8.28M | RM 8.08M | RM 12.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 33.11M | RM 22.17M | RM 21.00M | RM 31.17M | RM 32.36M |
| Total Assets | RM 147.93M | RM 142.19M | RM 148.09M | RM 107.15M | RM 110.30M |
| Total Debt | RM 13.85M | RM 7.40M | RM 8.55M | RM 612.27K | RM 672.12K |
| Net Debt | RM -19.26M | RM -14.24M | RM -8.94M | RM -27.92M | RM -21.24M |
| Total Liabilities | RM 24.13M | RM 16.67M | RM 19.96M | RM 10.25M | RM 8.63M |
| Stockholders' Equity | RM 123.80M | RM 125.52M | RM 128.13M | RM 96.90M | RM 101.12M |
| Cash Flow | |||||
| Free Cash Flow | RM 7.75M | RM 11.56M | RM -19.73M | RM 7.10M | RM 17.66M |
| Operating Cash Flow | RM 13.36M | RM 12.24M | RM -14.74M | RM 16.89M | RM 21.07M |
| Investing Cash Flow | RM -5.48M | RM -5.00M | RM 4.44M | RM -12.02M | RM -2.86M |
| Financing Cash Flow | RM 3.06M | RM -4.49M | RM 133.95K | RM -6.08M | RM -8.72M |
Currency in MYR
