EFORCE Stock Overview
Excel Force MSC Berhad, together with its subsidiaries, develops, provides, and maintains computer software application solutions for the financial services industry in Malaysia.
Excel Force MSC Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.43|
|52 Week High||RM0.67|
|52 Week Low||RM0.42|
|1 Month Change||-3.33%|
|3 Month Change||-15.53%|
|1 Year Change||-17.93%|
|3 Year Change||11.54%|
|5 Year Change||-64.34%|
|Change since IPO||335.02%|
Recent News & Updates
Excel Force MSC Berhad (KLSE:EFORCE) Is Looking To Continue Growing Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
|EFORCE||MY Software||MY Market|
Return vs Industry: EFORCE exceeded the MY Software industry which returned -34.6% over the past year.
Return vs Market: EFORCE underperformed the MY Market which returned -8.7% over the past year.
|EFORCE Average Weekly Movement||3.2%|
|Software Industry Average Movement||7.5%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.4%|
|10% least volatile stocks in MY Market||2.9%|
Stable Share Price: EFORCE is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EFORCE's weekly volatility (3%) has been stable over the past year.
About the Company
Excel Force MSC Berhad, together with its subsidiaries, develops, provides, and maintains computer software application solutions for the financial services industry in Malaysia. It operates through three segments: Application Solutions, Maintenance Services, and Application Services Provider. The company’s products include CyberBroker Front Office for client-server, web, and mobile-based stock trading system; CyberBroker Middle Office; CyberBroker Back Office, including custodian and nominee system; Stockbanking system, a share margin financing system; and fundamental analysis system.
Excel Force MSC Berhad Fundamentals Summary
|EFORCE fundamental statistics|
Is EFORCE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EFORCE income statement (TTM)|
|Cost of Revenue||RM12.07m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.02|
|Net Profit Margin||30.67%|
How did EFORCE perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is EFORCE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EFORCE?
Other financial metrics that can be useful for relative valuation.
|What is EFORCE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EFORCE's PE Ratio compare to its peers?
|EFORCE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: EFORCE is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (17.6x).
Price to Earnings Ratio vs Industry
How does EFORCE's PE Ratio compare vs other companies in the Software Industry?
Price-To-Earnings vs Industry: EFORCE is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the MY Software industry average (14.9x)
Price to Earnings Ratio vs Fair Ratio
What is EFORCE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||21.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EFORCE's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EFORCE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EFORCE (MYR0.44) is trading above our estimate of fair value (MYR0.23)
Significantly Below Fair Value: EFORCE is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EFORCE's PEG Ratio to determine if it is good value.
Discover undervalued companies
How is Excel Force MSC Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Excel Force MSC Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine Excel Force MSC Berhad's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Excel Force MSC Berhad performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EFORCE has high quality earnings.
Growing Profit Margin: EFORCE's current net profit margins (30.7%) are lower than last year (37.6%).
Past Earnings Growth Analysis
Earnings Trend: EFORCE's earnings have grown by 18.3% per year over the past 5 years.
Accelerating Growth: EFORCE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EFORCE had negative earnings growth (-13.9%) over the past year, making it difficult to compare to the Software industry average (-16.3%).
Return on Equity
High ROE: EFORCE's Return on Equity (10.6%) is considered low.
Discover strong past performing companies
How is Excel Force MSC Berhad's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EFORCE's short term assets (MYR57.2M) exceed its short term liabilities (MYR7.5M).
Long Term Liabilities: EFORCE's short term assets (MYR57.2M) exceed its long term liabilities (MYR545.0K).
Debt to Equity History and Analysis
Debt Level: EFORCE is debt free.
Reducing Debt: EFORCE has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
Debt Coverage: EFORCE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EFORCE has no debt, therefore coverage of interest payments is not a concern.
Discover healthy companies
What is Excel Force MSC Berhad current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EFORCE's dividend (3.45%) is higher than the bottom 25% of dividend payers in the MY market (2.15%).
High Dividend: EFORCE's dividend (3.45%) is low compared to the top 25% of dividend payers in the MY market (4.91%).
Stability and Growth of Payments
Stable Dividend: EFORCE's dividend payments have been volatile in the past 10 years.
Growing Dividend: EFORCE's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (74.9%), EFORCE's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (71.7%), EFORCE's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kok Wong (52 yo)
Mr. Kok Chau Wong has been Managing Director at Excel Force MSC Berhad since July 1, 2020 and serves as its Executive Director since November 24, 2016. Mr. Wong served as Manager of Corporate Advisory Serv...
Experienced Management: EFORCE's management team is considered experienced (3.8 years average tenure).
Experienced Board: EFORCE's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Excel Force MSC Berhad's employee growth, exchange listings and data sources
- Name: Excel Force MSC Berhad
- Ticker: EFORCE
- Exchange: KLSE
- Founded: 1994
- Industry: Application Software
- Sector: Software
- Implied Market Cap: RM243.330m
- Shares outstanding: 559.38m
- Website: https://www.excelforce.com.my
Number of Employees
- Excel Force MSC Berhad
- MYEG Tower
- Level 31
- Petaling Jaya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.