EFORCE | EXCEL FORCE MSC BERHAD

0.640 (-1.54%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.8  
Total Score   6.1  

 ST Sell- 
EFORCE | EXCEL FORCE MSC BERHAD

iSaham Fundamental Trend - EFORCE

FCON: 0.6 | Sharpe Ratio: 0.06 | LTS: 6.14



Financial Ratios - EFORCE



EPS 1.53 sen
Trailing PE (Sector Median: 16.6) 41.3
PEG -1.95
Altman Z 1.4
Beaver -0.498
Current Ratio 6.99
Debt-Equity (DE) Ratio 0.1
FCF Yield -2.33 %
Dividend Per Share (DPS) 1.5 sen
Revenue QoQ -11.89 %
Revenue YoY -1.28 %
Profit QoQ -23.65 %
Profit YoY 0.53 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: -1.0) 28.18 %
ROE 11.98 %
ROIC 11.98 %
Dividend Yield (DY) 2.34 %

Support & Resistance

ATR Trailing Stop: 0.63

Support
Last Price
Resistance
Price 0.61 0.62 0.63 0.635 0.64 0.64 0.64 0.675 0.7 0.72 0.73
Volume (M) 11.2 27.3 74.1 66.7 220.2 220.2 86.0 192.1 63.6 70.2

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - EFORCE

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.13

Discounted Cash Flow (DCF)5.0% Growth 0.13
Discounted Cash Flow (DCF)-14.9% Growth 0.06
Relative Valuation 0.255
Graham Formula 0.12
Graham Number 0.205
Net Tangible Asset (NTA) 0.12


Advanced Calculators

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

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 39.15
Expected Revenue (M) 135.67
Expected Growth (%) 29.0


Summary

Market Cap: 264 M.

Number of Shares: 414 M.

Float: 41.33%.

Stock highly correlated with

CUSCAPI (96%)

FAJAR (93%)

JOHAN (93%)

DESTINI (92%)

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.

Code: 0065

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: Water Tumbler during AGM (2019), Water Tumbler during AGM (2018) | AGM Announcement

Top Shareholdings

Updated on 25-Mar-2019

Shareholder Value (M)
Asia Internet Holdings Sdn Bhd 53.59
Mohamed Nizam Bin Abdul Razak 21.37
Wong Thean Soon 13.21
As Beneficial Owner 10.76
Exacta Co, Ltd 10.0
Brahmal A/L Vasudevan 8.06
Brahmal A/L Vasudevan 6.33
Lee Yoke Fong 5.87
Jayakumar A/L Panneer Selvam 5.85
Terence Wong @ Huang Thar-Rearn 3.2
Koh Thuan Teck 3.2
Bank Julius & Co. Ltd 2.56
Teoh Chiu Eng 2.3
Chia Kee Siong 2.18
CGS-CIMB Securities (Singapore) Pte. Ltd 2.11
Mah Lily 1.92
Affin Hwang Asset Management Berhad 1.92
Chia Kee Siong 1.82
Mohd Radzuan Bin Ab Halim 1.36
Wong Ii Le 1.36
Edisi Firma Sdn Bhd 1.32
Hong Heng Soon 1.31
Chiang Kai Loon 1.13
Vincent Ng Chun Wei 1.03