Financials Excel Force MSC

Equities

EFORCE

MYQ0065OO001

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.37 MYR 0.00% Intraday chart for Excel Force MSC -1.33% -3.90%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2023
Capitalization 1 174.1 164.9 243.3 307.7 243.3
Enterprise Value (EV) 1 144 142.2 221.2 275.7 212.8
P/E ratio 39.3 x 28.3 x 22.8 x 25.3 x 30.1 x
Yield 3.57% 2.56% 3.45% 2.73% 1.53%
Capitalization / Revenue 7.59 x 7.18 x 7.75 x 8.25 x 8.41 x
EV / Revenue 6.28 x 6.19 x 7.05 x 7.39 x 7.36 x
EV / EBITDA 27.1 x 18.8 x 16.1 x 15.6 x 18.4 x
EV / FCF 9.96 x -5.36 x 19.1 x 16.9 x -
FCF Yield 10% -18.7% 5.24% 5.91% -
Price to Book 3.69 x 2.35 x 2.62 x 3.04 x 2.51 x
Nbr of stocks (in thousands) 414,482 422,821 559,378 559,378 559,378
Reference price 2 0.4200 0.3900 0.4350 0.5500 0.4350
Announcement Date 4/30/19 5/27/20 5/12/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2023
Net sales 1 22.94 22.96 31.39 37.31 28.92
EBITDA 1 5.322 7.55 13.74 17.67 11.57
EBIT 1 4.495 6.858 13.09 16.92 10.7
Operating Margin 19.6% 29.86% 41.7% 45.33% 37%
Earnings before Tax (EBT) 1 7.935 8.29 14.17 16.89 10.9
Net income 1 6.657 6.471 10.77 12.18 8.079
Net margin 29.02% 28.18% 34.3% 32.64% 27.94%
EPS 2 0.0107 0.0138 0.0191 0.0218 0.0144
Free Cash Flow 1 14.47 -26.53 11.6 16.29 -
FCF margin 63.07% -115.54% 36.95% 43.65% -
FCF Conversion (EBITDA) 271.83% - 84.42% 92.17% -
FCF Conversion (Net income) 217.31% - 107.72% 133.72% -
Dividend per Share 2 0.0150 0.0100 0.0150 0.0150 0.006667
Announcement Date 4/30/19 5/27/20 5/12/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 - - - - -
Net Cash position 1 30.1 22.7 22.2 32 30.5
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 14.5 -26.5 11.6 16.3 -
ROE (net income / shareholders' equity) 14.2% 9.01% 11.4% 12.5% -
ROA (Net income/ Total Assets) 4.97% 5.35% 8.03% 9.94% -
Assets 1 134.1 120.9 134.1 122.5 -
Book Value Per Share 2 0.1100 0.1700 0.1700 0.1800 0.1700
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0400 0.0500
Capex 1 8.75 0.44 0.68 0.45 1.49
Capex / Sales 38.16% 1.9% 2.16% 1.22% 5.14%
Announcement Date 4/30/19 5/27/20 5/12/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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