EFORCE | EXCEL FORCE MSC BERHAD

9 9
0.535 (-0.93%)

T-O: 0.54 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   4.5  
Total Score   9.7  

EFORCE | EXCEL FORCE MSC BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.18 | LTS: 5.93


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.24 sen
Trailing PE (Sector Median: 20.9) 16.5
PEG 0.18
Altman Z 1.3
Beaver 1.124
Current Ratio 5.61
Debt-Equity (DE) Ratio 0.12
FCF Yield 5.29 %
Revenue QoQ 26.86 %
Revenue YoY 47.63 %
Profit QoQ 12.91 %
Profit YoY 78.04 %
All-Time Profit Margin (Sector Median: 4.7) 35.2 %
ROE (ROIC: 13.43) 13.43 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 1.87 %

Fair Value

Weighted Average Fair Value: 0.69

Discounted Cash Flow (DCF) 5% Growth 0.31
Discounted Cash Flow (DCF) 10% Growth 0.41
Relative Valuation 0.68
Graham Formula 0.24
Graham Number 0.41
Net Tangible Asset (NTA) 0.17
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 2.94
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 48.03
Expected Revenue (M) 127.09
Expected Growth (%) 23.0

Directors Share Purchases (Beta)


MR WONG THEAN SOON added 1000000.0 units announced on 04 May 2021 at ~RM0.57

MR WONG THEAN SOON added 2000000.0 units announced on 03 May 2021 at ~RM0.59

MR WONG THEAN SOON added 3171500.0 units announced on 22 Apr 2021 at ~RM0.59

Technical

Summary

Market Cap: 221 M.

Number of Shares: 414 M.

Adjusted Float: 61.8%.

Stock highly correlated with

N2N (81%)

KEYASIC (80%)

NYLEX (80%)

OLYMPIA (80%)

Manipulation Indicator: Easy to manipulate.

Excel Force MSC Berhad is engaged in the development, provision, and maintenance of computer software application solutions for the financial services industry. Its software support services include software design, development, customization, and implementation; software maintenance, such as online supports, site visits, version upgrades, and trouble shootings; and software training. It also offers hardware support services comprising replacement of parts and maintenance of hardware. In addition, Excel Force MSC provides ASP services, including system administration, network management services, managed firewall services, servers and application monitoring services, network monitoring, bandwidth utilization monitoring, and support and maintenance services, as well as online system error reporting and online system enquiries. The company's CyberBroker suite of solutions include front, middle, and back office solutions. Its front office solutions enable the customer to exploit new technologies to widen the sources of execution of trade orders, enhance communication channels, and to disseminate information to all investors and users; and back office solutions that entails a comprehensive system to manage the back office of a stock broking company. The company was founded in 2002 and is based in Petaling Jaya, Malaysia.

Sectors: Technology, IT Solutions/ IT Product, Software, Stock Brokers, Politic Related

Code: 0065

Website: http://www.excelforce.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 3-May-2021

Shareholder Value (M)
Asia Internet Holdings Sdn Bhd 58.39
Wong Thean Soon 37.95
Mohamed Nizam Bin Abdul Razak 24.36
Ng Hong Sing 10.44
AIT Shares Sdn Bhd 6.85
Ultimate Quality Success Sdn Bhd 6.43
Edisi Firma Sdn Bhd 5.0
Rose Vision Sdn Bhd 4.31
Lim Kok Han 3.74
Koh Thuan Teck 3.74
Lee Yoke Fong 3.23
Terence Wong @ Huang Thar-Rearn 3.2
AIX Shares Sdn Bhd 2.9
Carolyn Wong Tarnn Yoong 2.66
Hong Leong Assurance Berhad 2.01
Tan Ah Loy @ Tan May Ling 1.92
Quek Tee Kiam 1.89
Chia Kee Siong 1.71
One IFC Residence Sdn Bhd 1.62
Wong II Le 1.53
J.P. Morgan Securities PLC 1.44
Affin Hwang Asset Management Berhad 1.29
Mah Lily 1.23
Ooi In Aun 1.17
Jason Ching Chou-Yi 1.17
Ng Yoke Hin 1.14