Excel Force MSC Bhd. Statistics
Excel Force MSC Bhd. (0065) Stock Statistics & Valuation Metrics
Total Valuation
Excel Force MSC Bhd. has a market cap or net worth of MYR 73.19M. The enterprise value is MYR 75.28M.
- Market Cap
- MYR 73.19M
- Enterprise Value
- MYR 75.28M
Share Statistics
Excel Force MSC Bhd. has 609,878,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 609,878,360
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Excel Force MSC Bhd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.39%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.39%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 328.61K
- Profits Per Employee
- 59.37K
- Employee Count
- 89
- Asset Turnover
- 0.20
- Inventory Turnover
- 2401.40
Valuation Ratios
The current PE Ratio of Excel Force MSC Bhd. is 13.79. Excel Force MSC Bhd.’s PEG ratio is 2.86.
- PE Ratio
- 13.79
- PS Ratio
- 2.50
- PB Ratio
- 0.59
- Price to FCF
- 9.45
- Price to Operating Cash Flow
- 5.48
- PEG Ratio
- 2.86
Income Statement
In the last 12 months, Excel Force MSC Bhd. had revenue of 29.25M and earned 5.28M in profits. Earnings per share was 0.01.
- Revenue
- 29.25M
- Gross Profit
- 17.24M
- Operating Income
- 6.49M
- Pretax Income
- 7.15M
- Net Income
- 5.28M
- EBITDA
- 11.82M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 13.36M and capital expenditures -5.61M, giving a free cash flow of 7.75M billion.
- Operating Cash Flow
- 13.36M
- Free Cash Flow
- 7.75M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Excel Force MSC Bhd. pays an annual dividend of ―, resulting in a dividend yield of 4.17%
- Dividend Per Share
- ―
- Dividend Yield
- 4.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.59%
- Earnings Yield
- 7.22%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -46.67%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 33.85
- Average Volume (3m)
- 6.67M
Important Dates
Excel Force MSC Bhd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Excel Force MSC Bhd. as a current ratio of 8.93, with Debt / Equity ratio of 11.19%
- Current Ratio
- 8.93
- Quick Ratio
- 8.92
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -1.63
- Interest Coverage Ratio
- 12.94
Taxes
In the past 12 months, Excel Force MSC Bhd. has paid 1.87M in taxes.
- Income Tax
- 1.87M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Excel Force MSC Bhd. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 6.96.
- EV to Sales
- 1.84
- EV to EBITDA
- 4.37
- EV to Free Cash Flow
- 6.96
- EV to Operating Cash Flow
- 4.04
Balance Sheet
Excel Force MSC Bhd. has MYR 33.11M in cash and marketable securities with MYR 13.85M in debt, giving a net cash position of MYR 19.26M billion.
- Cash & Marketable Securities
- MYR 33.11M
- Total Debt
- MYR 13.85M
- Net Cash
- MYR 19.26M
- Net Cash Per Share
- MYR 0.03
- Tangible Book Value Per Share
- MYR 0.16
Margins
Gross margin is 58.94%, with operating margin of 24.38%, and net profit margin of 18.07%.
- Gross Margin
- 58.94%
- Operating Margin
- 24.38%
- Pretax Margin
- 24.45%
- Net Profit Margin
- 18.07%
- EBITDA Margin
- 42.22%
- EBIT Margin
- 26.16%
Analyst Forecast
The average price target for Excel Force MSC Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.79%
- EPS Growth Forecast
- 4.82%
