Excel Force MSC Bhd.(MY:0065)
RM0.13+0.01 (+4.17%)
MY:0065
Excel Force MSC Bhd. financials statements
RM0.13
At close:+0.01 (+4.17%)
Excel Force MSC Bhd. (0065) Ratios
Excel Force MSC Bhd. Ratios
MY:0065's free cash flow for Q4 2026 was RM2.99M. For the 2026 fiscal year, MY:0065's free cash flow was decreased by RM-1.48M and operating cash flow was RM4.47M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.93 | 10.48 | 7.70 | 7.31 | 6.95 |
| Quick Ratio | 8.92 | 10.48 | 7.70 | 7.31 | 6.95 |
| Cash Ratio | 3.61 | 3.08 | 1.78 | 3.67 | 2.64 |
| Solvency Ratio | 0.41 | 0.57 | 0.63 | 1.17 | 1.87 |
| Operating Cash Flow Ratio | 1.46 | 1.75 | -1.50 | 2.17 | 2.54 |
| Short-Term Operating Cash Flow Coverage | 6.55 | 19.40 | -24.93 | 0.00 | 0.00 |
| Net Current Asset Value | RM 57.81M | RM 56.88M | RM 55.75M | RM 46.67M | RM 49.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.06 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.11 | 0.06 | 0.07 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.10 | 0.06 | 0.06 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.04 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.13 | 1.16 | 1.11 | 1.09 |
| Debt Service Coverage Ratio | 3.92 | 9.84 | 17.62 | 427.07 | 540.90 |
| Interest Coverage Ratio | 12.94 | 20.90 | 85.62 | 446.01 | 566.21 |
| Debt to Market Cap | 0.14 | 0.04 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.63 | -1.18 | -0.57 | -1.88 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.94% | 66.10% | 64.72% | 64.12% | 68.95% |
| EBIT Margin | 24.38% | 28.22% | 39.33% | 37.75% | 45.33% |
| EBITDA Margin | 40.43% | 44.21% | 54.23% | 51.33% | 55.54% |
| Operating Profit Margin | 22.17% | 28.00% | 38.89% | 42.60% | 45.33% |
| Pretax Profit Margin | 24.45% | 26.88% | 38.87% | 37.66% | 45.25% |
| Net Profit Margin | 18.07% | 18.53% | 28.54% | 27.94% | 33.02% |
| Continuous Operations Profit Margin | 18.07% | 18.53% | 28.54% | 27.12% | 33.02% |
| Net Income Per EBT | 73.89% | 68.93% | 73.41% | 74.18% | 72.97% |
| EBT Per EBIT | 110.27% | 96.00% | 99.97% | 88.39% | 99.82% |
| Return on Assets (ROA) | 3.57% | 3.57% | 5.59% | 7.54% | 11.17% |
| Return on Equity (ROE) | 4.27% | 4.04% | 6.46% | 8.34% | 12.18% |
| Return on Capital Employed (ROCE) | 4.67% | 5.67% | 8.16% | 12.40% | 16.58% |
| Return on Invested Capital (ROIC) | 3.39% | 3.87% | 5.93% | 8.89% | 12.06% |
| Return on Tangible Assets | 4.27% | 4.26% | 6.54% | 8.81% | 12.56% |
| Earnings Yield | 5.59% | 3.47% | 3.94% | 3.32% | 3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.35 | 6.30 | 6.67 | 1.16 | 1.52 |
| Payables Turnover | 3.66 | 14.20 | 28.95 | 29.40 | 31.38 |
| Inventory Turnover | 2401.40 | 1424.11 | 1570.47 | 340.04 | 379.69 |
| Fixed Asset Turnover | 1.25 | 1.17 | 1.20 | 1.22 | 1.65 |
| Asset Turnover | 0.20 | 0.19 | 0.20 | 0.27 | 0.34 |
| Working Capital Turnover Ratio | 0.42 | 0.41 | 0.50 | 0.59 | 0.79 |
| Cash Conversion Cycle | 171.79 | 32.54 | 42.36 | 302.63 | 230.17 |
| Days of Sales Outstanding | 271.29 | 57.98 | 54.73 | 313.97 | 240.84 |
| Days of Inventory Outstanding | 0.15 | 0.26 | 0.23 | 1.07 | 0.96 |
| Days of Payables Outstanding | 99.65 | 25.70 | 12.61 | 12.41 | 11.63 |
| Operating Cycle | 271.44 | 58.24 | 54.96 | 315.05 | 241.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | -0.03 | 0.03 | 0.04 |
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.03 | 0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 3.28 | -1.36 | 1.10 | 1.79 |
| Capital Expenditure Coverage Ratio | 2.38 | 17.90 | -2.96 | 1.73 | 6.18 |
| Operating Cash Flow Coverage Ratio | 0.96 | 1.66 | -1.72 | 27.58 | 31.35 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.45 | -0.51 | 0.58 | 0.56 |
| Free Cash Flow Yield | 8.20% | 7.90% | -9.38% | 2.92% | 5.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.89 | 28.92 | 25.35 | 30.21 | 27.05 |
| Price-to-Sales (P/S) Ratio | 3.23 | 5.34 | 7.25 | 8.41 | 8.92 |
| Price-to-Book (P/B) Ratio | 0.76 | 1.17 | 1.64 | 2.51 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.20 | 12.66 | -10.66 | 34.26 | 18.84 |
| Price-to-Operating Cash Flow Ratio | 7.08 | 11.95 | -14.27 | 14.41 | 15.79 |
| Price-to-Earnings Growth (PEG) Ratio | 4.08 | -0.68 | 0.00 | -0.87 | 1.78 |
| Enterprise Value Multiple | 6.37 | 10.91 | 12.79 | 14.51 | 15.03 |
| Enterprise Value | 75.28M | 132.13M | 201.38M | 215.41M | 311.59M |
| EV to EBITDA | 6.37 | 10.91 | 12.79 | 14.51 | 15.03 |
| EV to Sales | 2.57 | 4.82 | 6.94 | 7.45 | 8.35 |
| EV to Free Cash Flow | 9.72 | 11.43 | -10.21 | 30.33 | 17.64 |
| EV to Operating Cash Flow | 5.63 | 10.79 | -13.66 | 12.76 | 14.79 |
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.19 | 0.15 | 0.16 |
| Shareholders’ Equity Per Share | 0.20 | 0.21 | 0.22 | 0.17 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.31 | 0.27 | 0.28 | 0.27 |
| Revenue Per Share | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax Burden | 0.74 | 0.69 | 0.73 | 0.74 | 0.73 |
| Interest Burden | 1.00 | 0.95 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.23 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 1.66 | -1.31 | 2.09 | 1.25 |
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