Excel Force MSC Bhd.

Excel Force MSC Bhd.

MMYX:EFORCE
0.13
MYR
-0.01
(-7.14%)
17.89P/E

Share Statistics

As of June 30, 2026, Excel Force MSC Bhd. has 609.88M shares outstanding.

Shares Outstanding609.88M

Valuation Ratios

As of June 30, 2026, Excel Force MSC Bhd. trades at a trailing price-to-earnings ratio of 17.89. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 0.76.

PE Ratio17.89
PS Ratio3.23
PB Ratio0.76
P/TBV Ratio0.95
P/FCF Ratio4.98
P/OCF Ratio7.08

Enterprise Valuation

As of June 30, 2026, Excel Force MSC Bhd. trades at an EV/EBITDA multiple of 10.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Excel Force MSC Bhd. trades at an EV/FCF ratio of 3.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales2.57
EV / EBITDA10.56
EV / EBIT10.56
EV / FCF3.89

Financial Position

As of June 30, 2026, Excel Force MSC Bhd. maintains a current ratio of 8.93, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.19, indicating elevated leverage, while an interest coverage ratio of 14.23 demonstrates strong ability to service its debt obligations.

Current Ratio8.93
Quick Ratio3.61
Debt / Equity11.19
Debt / EBITDA1.94
Interest Coverage14.23

Financial Efficiency

Over the twelve months ended June 30, 2026, Excel Force MSC Bhd. posted a return on equity (ROE) of 4.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.18, useful for judging operating efficiency across full business cycles. Inventory turnover of 2,084.55 indicates how many times Excel Force MSC Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.24
Return on Assets (ROA)3.64
Return on Invested Capital (ROIC)3.89
Return on Capital Employed (ROCE)4.18
Inventory Turnover2,084.55

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 26.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate26.11

Stock Price Statistics

MYR

As of the close on October 22, 2026, Excel Force MSC Bhd.'s stock has declined approximately 40.91% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.

52-Week Price Change-40.91%
50-Day Moving Average0.17
200-Day Moving Average0.17

Margins

Over the twelve months ended June 30, 2026, Excel Force MSC Bhd. posted a gross margin of 58.94, reflecting its pricing power and cost economics. The operating margin of 24.38 and net profit margin of 18.07 provide insight into operational efficiency.

Gross Margin58.94
Operating Margin24.38
Pretax Margin24.45
Profit Margin18.07
EBITDA Margin24.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.24, meaning Excel Force MSC Bhd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.24
FCF Yield20.07

Stock Splits

Excel Force MSC Bhd.'s most recent stock split took place on June 16, 2017 with a 1:2 split ratio.

Last Split Date6/16/2017
Split Ratio1:2

Scores

As of June 30, 2026, Excel Force MSC Bhd. has an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84