Excel Force MSC Berhad

KLSE:EFORCE Stock Report

Market Cap: RM 173.8m

Excel Force MSC Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Excel Force MSC Berhad has a total shareholder equity of MYR130.0M and total debt of MYR6.8M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are MYR149.2M and MYR19.1M respectively. Excel Force MSC Berhad's EBIT is MYR10.2M making its interest coverage ratio 45.8. It has cash and short-term investments of MYR27.2M.

Key information

5.2%

Debt to equity ratio

RM 6.80m

Debt

Interest coverage ratio45.8x
CashRM 27.23m
EquityRM 130.03m
Total liabilitiesRM 19.14m
Total assetsRM 149.17m

Recent financial health updates

No updates

Recent updates

Concerns Surrounding Excel Force MSC Berhad's (KLSE:EFORCE) Performance

Sep 06
Concerns Surrounding Excel Force MSC Berhad's (KLSE:EFORCE) Performance

Here's What To Make Of Excel Force MSC Berhad's (KLSE:EFORCE) Decelerating Rates Of Return

Aug 05
Here's What To Make Of Excel Force MSC Berhad's (KLSE:EFORCE) Decelerating Rates Of Return

Excel Force MSC Berhad (KLSE:EFORCE) Has Some Way To Go To Become A Multi-Bagger

Jan 05
Excel Force MSC Berhad (KLSE:EFORCE) Has Some Way To Go To Become A Multi-Bagger

Capital Allocation Trends At Excel Force MSC Berhad (KLSE:EFORCE) Aren't Ideal

Jul 24
Capital Allocation Trends At Excel Force MSC Berhad (KLSE:EFORCE) Aren't Ideal

Excel Force MSC Berhad (KLSE:EFORCE) Is Looking To Continue Growing Its Returns On Capital

Dec 17
Excel Force MSC Berhad (KLSE:EFORCE) Is Looking To Continue Growing Its Returns On Capital

Excel Force MSC Berhad (KLSE:EFORCE) Has More To Do To Multiply In Value Going Forward

Jun 14
Excel Force MSC Berhad (KLSE:EFORCE) Has More To Do To Multiply In Value Going Forward

Calculating The Intrinsic Value Of Excel Force MSC Berhad (KLSE:EFORCE)

May 27
Calculating The Intrinsic Value Of Excel Force MSC Berhad (KLSE:EFORCE)

The Returns At Excel Force MSC Berhad (KLSE:EFORCE) Provide Us With Signs Of What's To Come

Mar 15
The Returns At Excel Force MSC Berhad (KLSE:EFORCE) Provide Us With Signs Of What's To Come

Do Excel Force MSC Berhad's (KLSE:EFORCE) Earnings Warrant Your Attention?

Feb 25
Do Excel Force MSC Berhad's (KLSE:EFORCE) Earnings Warrant Your Attention?

How Much Did Excel Force MSC Berhad's(KLSE:EFORCE) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 07
How Much Did Excel Force MSC Berhad's(KLSE:EFORCE) Shareholders Earn From Share Price Movements Over The Last Three Years?

Does The Market Have A Low Tolerance For Excel Force MSC Berhad's (KLSE:EFORCE) Mixed Fundamentals?

Jan 17
Does The Market Have A Low Tolerance For Excel Force MSC Berhad's (KLSE:EFORCE) Mixed Fundamentals?

What Is Excel Force MSC Berhad's (KLSE:EFORCE) Share Price Doing?

Dec 27
What Is Excel Force MSC Berhad's (KLSE:EFORCE) Share Price Doing?

Here's What To Make Of Excel Force MSC Berhad's (KLSE:EFORCE) Returns On Capital

Dec 06
Here's What To Make Of Excel Force MSC Berhad's (KLSE:EFORCE) Returns On Capital

Financial Position Analysis

Short Term Liabilities: EFORCE's short term assets (MYR76.8M) exceed its short term liabilities (MYR9.3M).

Long Term Liabilities: EFORCE's short term assets (MYR76.8M) exceed its long term liabilities (MYR9.9M).

Debt to Equity History and Analysis

Debt Level: EFORCE has more cash than its total debt.

Reducing Debt: EFORCE's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.

Debt Coverage: EFORCE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: EFORCE's interest payments on its debt are well covered by EBIT (45.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 00:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Excel Force MSC Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siti Mohd RuzannaDBS Vickers Research