Financials data is unavailable for this security.
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Year on year Excel Force MSC Bhd 's revenues fell -33.10% from 43.38m to 29.02m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 12.12m to 8.92m, a -26.40% decrease.
Gross margin | 64.72% |
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Net profit margin | 30.73% |
Operating margin | 38.87% |
Return on assets | 6.99% |
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Return on equity | 7.90% |
Return on investment | 7.51% |
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Cash flow in MYRView more
In 2024, cash reserves at Excel Force MSC Bhd fell by 10.17m. However, Cash Flow from Investing totalled 4.52m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 15.72m for operations while cash generated from financing totalled 265.00k.
Cash flow per share | 0.023 |
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Price/Cash flow per share | 13.81 |
Book value per share | 0.2111 |
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Tangible book value per share | 0.176 |
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Balance sheet in MYRView more
Current ratio | 7.71 |
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Quick ratio | 7.71 |
Total debt/total equity | 0.0664 |
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Total debt/total capital | 0.0622 |
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Growth rates in MYR
Growth rate information is not available.
Div yield(5 year avg) | 2.00% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 34.19% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 22.09 |
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