YOLFTbeta
Excel Force MSC Bhd

Excel Force MSC Bhd

0065 · KLSE · Technology / Software - Application

0.11MYR-0.01 (-4.35%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.115
Day Range0.11 – 0.115
52-Week Range0.09 – 0.235
Volume962.20K
Market Cap125.03M
P/E (TTM)20.50
Forward P/E0.00
EPS0.01
Dividend Yield2.33%
Beta0.19
50-Day Avg0.1745
200-Day Avg0.1772

About

Excel Force MSC Berhad, together with its subsidiaries, develops, provides, and maintains software application solutions for the financial services industry in Malaysia. The company operates in four segments: Application Solutions, Maintenance Services, Application Services Provider, and Other segments. Its product portfolio includes CyberBroker Front Office for client-server, web, and mobile-based stock trading systems; CyberBroker Middle Office; CyberBroker Back Office, including custodian and nominee systems; StockBanking System comprising share margin financing systems; and fundamental analysis systems. The company also offers eForce One, a web trading platform that operates as an electronic client ordering system; Mobile Trade 3.5G, a mobile trading system; eForce Interactive X-Chart, a charting tool; eForce EmPower, a back-office system; and Cyberstock, a dealer and remisier system. In addition, it provides investment advisory services. Excel Force MSC Berhad was founded in 1994 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Farhash Wafa Salvador J.P.
  • Employees89
  • HeadquartersMYEG Tower, Petaling Jaya, Malaysia, 47820, Malaysia
  • Websitehttps://www.excelforce.com.my

Leadership

  • Mr. Farhash Wafa Salvador J.P.Executive Chairman · b. 1982
  • Mr. Kok Chau WongMD & Executive Director · b. 1969

Financials

Income Statement

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.25M4.30M5.05M5.47M11.88M11.49M12.12M13.38M16.05M18.36M20.63M21.87M25.28M22.47M22.92M22.94M22.96M31.39M37.31M28.92M29.02M27.39M29.25M
Growth (%)-+32.30%+17.57%+8.25%+117.20%-3.35%+5.50%+10.44%+19.95%+14.39%+12.33%+6.05%+15.57%-11.11%+1.98%+0.09%+0.11%+36.68%+18.88%-22.49%+0.35%-5.63%+6.79%
Cost of Revenue1.73M2.28M2.71M1.01M2.05M1.32M1.18M4.32M6.44M7.95M6.58M6.50M8.43M8.63M7.87M8.56M8.27M10.40M11.59M10.38M10.24M9.29M12.01M
Gross Profit1.52M2.01M2.34M4.46M9.83M10.16M10.94M9.06M9.61M10.41M14.05M15.38M16.85M13.84M15.05M14.38M14.69M20.99M25.73M18.54M18.78M18.10M17.24M
Gross Margin46.72%46.85%46.32%81.53%82.73%88.49%90.27%67.69%59.88%56.69%68.12%70.29%66.65%61.60%65.66%62.68%63.97%66.87%68.95%64.12%64.72%66.10%58.94%
Operating Expense4484.04K657.45K2.49M3.84M4.72M4.75M3.62M4.20M5.35M5.56M7.01M7.74M7.57M7.58M6.44M6.38M6.80M8.81M6.22M7.50M10.43M10.75M
Operating Income1.52M1.53M1.68M1.97M5.99M5.45M6.18M5.43M5.41M5.06M8.49M8.37M9.11M6.27M7.46M7.93M8.31M14.18M16.92M12.32M11.28M7.67M6.49M
Operating Margin46.72%35.60%33.31%36.02%50.42%47.41%51.04%40.61%33.71%27.54%41.16%38.27%36.05%27.89%32.56%34.59%36.19%45.19%45.33%42.60%38.89%28.00%22.17%
EBITDA1.74M1.96M2.74M2.89M7.36M7.09M8.02M7.09M8.36M8.04M11.51M12.75M12.59M9.32M10.49M10.87M11.87M17.71M20.72M14.84M15.74M12.11M8.19M
EBITDA Margin53.40%45.65%54.12%52.88%61.96%61.69%66.17%53.01%52.07%43.78%55.83%58.27%49.79%41.48%45.78%47.37%51.67%56.44%55.54%51.33%54.23%44.21%27.99%
Net Income1.51M1.52M1.87M1.90M5.85M5.22M6.15M5.36M6.04M5.26M7.00M8.63M7.55M5.63M6.32M6.66M6.47M10.77M12.32M8.08M8.28M5.07M5.28M
Net Income Margin46.57%35.34%37.00%34.65%49.19%45.41%50.79%40.07%37.62%28.65%33.94%39.44%29.87%25.05%27.59%29.02%28.18%34.30%33.02%27.94%28.54%18.53%18.07%
Interest Expense--2.39K2.57K----19.09K69.67K41.01K9.79K59700019.51K9.18K29.88K27.63K131.79K366.86K501.00K
Interest Expense % of Total Revenue--0.05%0.05%----0.12%0.38%0.20%0.04%0.00%0.00%0.00%0.00%0.08%0.03%0.08%0.10%0.45%1.34%1.71%

Balance Sheet

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.88M14.83M14.92M15.96M21.53M25.98M30.37M38.27M43.85M47.46M43.57M54.53M55.01M53.06M54.45M58.72M101.43M102.39M110.30M107.15M148.09M142.19M147.93M
Total Liabilities736.23K1.08M502.53K1.24M661.96K2.82M1.85M2.43M6.11M7.12M4.42M11.45M10.56M7.64M7.87M11.52M4.96M9.53M8.63M10.25M19.96M16.67M24.13M
Total Equity4.14M13.75M14.42M14.71M20.87M23.09M28.53M35.83M37.74M40.40M39.13M42.59M43.94M45.50M46.57M47.20M96.47M92.86M101.12M96.90M128.13M125.52M123.80M
Cash130.38K--6.11M10.24M12.53M11.94M24.89M25.33M26.33M24.04M17.19M19.70M6.72M6.81M3.66M2.99M2.98M21.92M28.53M17.48M21.64M33.11M
Total Debt-27.67K55.33K----1.13M1.87M986.63K709.96K7.23M6.20M5.22M4.24M-353.09K1.01M672.12K612.27K8.55M7.40M13.85M
Net Debt-1.13M27.67K55.33K-6.11M-10.24M-12.53M-11.94M-23.76M-23.46M-25.34M-23.33M-10.50M-13.50M-1.50M-2.57M-3.66M-2.63M-1.97M-21.24M-27.92M-8.94M-14.24M-19.26M

Cash Flow

Currency: MYR2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.26M-453.69K6.98M4.93M1.59M5.36M6.00M6.77M6.17M4.49M6.32M10.56M8.41M13.46M-22.73M16.90M21.07M16.89M-14.74M12.24M13.36M
Investing Cash Flow-1.14M-389.86K-2.28M-866.50K-243.88K-525.61K-1.13M-234.16K193.66K-1.87M-32.01K-1.91M-3.96M5.01M-26.75M-2.73M-2.86M-12.02M4.44M-5.00M-5.48M
Financing Cash Flow8.01M-855.33K-567.92K-1.78M-1.93M1.71M-4.45M-5.51M-8.69M-6.14M-7.21M-5.05M-6.15M-10.20M42.46M-14.09M-8.72M-6.08M133.95K-4.49M3.06M
Capital Expenditure1.16M451.86K2.39M940.99K259.16K559.11K1.28M1.10M553.63K8.26M431.95K2.65M4.53M11.52M14.49M3.81M3.41M9.78M4.99M684.00K5.61M
Free Cash Flow95.65K-905.55K4.59M3.99M1.33M4.80M4.73M6.38M5.61M-3.77M5.89M7.92M3.88M1.94M-37.22M13.08M17.66M7.10M-19.73M11.56M7.75M
Dividends Paid1.37M800.00K800.00K1.82M3.03M3.33M4.14M4.14M8.27M5.17M6.20M4.14M5.17M6.22M6.03M5.59M8.39M5.59M5.85M3.05M3.05M
FCF to OCF7.61%199.60%65.74%80.92%83.68%89.57%78.75%94.28%91.02%-84.08%93.17%74.95%46.15%14.44%163.74%77.43%83.83%42.06%133.83%94.41%57.98%
Dividend Paid to FCF1433.47%-88.34%17.43%45.52%227.96%69.28%87.52%64.80%147.35%-137.01%105.33%52.24%133.19%320.00%-16.20%42.75%47.50%78.75%-29.63%26.38%39.37%

Earnings

Report DateDec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.010.010.000.000.000.000.000.010.010.000.000.010.000.000.000.000.000.000.010.000.000.010.000.000.000.010.000.000.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.000.010.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise---------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap125.03M
Enterprise Value111.87M
Trailing P/E20.50
Forward P/E0.00
Price / Sales4.27
Price / Book1.06
EPS0.01
Book Value0.203
Revenue (TTM)29.25M
Gross Profit (TTM)17.24M
EBITDA8.19M
Profit Margin18.07%
Operating Margin27.72%
Return on Equity4.24%
Return on Assets3.07%
Shares Outstanding609.88M
Shares Float264.00M
Beta0.19
Dividend Yield2.33%
Dividend Rate0.01
Payout Ratio57.47%

Dividends

20251×
0.01Dec 22, 2025
20242×
0.01Dec 20, 20240.01Jun 18, 2024
20232×
0.01Dec 20, 20230.01Apr 14, 2023
20221×
0.01Jun 23, 2022
20213×
0.01Dec 8, 20210.01Sep 14, 20210.01Jun 23, 2021
20202×
0.01Dec 8, 20200.01Sep 8, 2020
20192×
0.01Dec 10, 20190.01Sep 5, 2019
20182×
0.01Dec 6, 20180.01Sep 12, 2018
20172×
0.01May 31, 20170.01Mar 9, 2017
20162×
0.01Jun 15, 20160.01Mar 9, 2016
20153×
0.01Dec 4, 20150.01Jun 10, 20150.01Mar 9, 2015
20142×
0.01Dec 4, 20140.01Mar 12, 2014

Stock Splits

  • Jun 16, 20172:1
  • Aug 23, 2010479156:319437
  • Oct 10, 2007479156:319437