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Excel Force MSC Bhd (XKLS:0065) Operating Cash Flow per Share : RM-0.03 (TTM As of Sep. 2024)


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What is Excel Force MSC Bhd Operating Cash Flow per Share?

Excel Force MSC Bhd's operating cash flow per share for the three months ended in Sep. 2024 was RM0.01. Excel Force MSC Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was RM-0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Excel Force MSC Bhd was -256.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Excel Force MSC Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:0065' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.6   Med: 10.9   Max: 31.7
Current: 19

During the past 13 years, Excel Force MSC Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.70% per year. The lowest was -22.60% per year. And the median was 10.90% per year.

XKLS:0065's 3-Year OCF Growth Rate is ranked better than
65.92% of 1916 companies
in the Software industry
Industry Median: 6.55 vs XKLS:0065: 19.00

Excel Force MSC Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Excel Force MSC Bhd's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Excel Force MSC Bhd Operating Cash Flow per Share Chart

Excel Force MSC Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.05 0.03 0.04 -0.03

Excel Force MSC Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 0.03 -0.08 0.01

Competitive Comparison of Excel Force MSC Bhd's Operating Cash Flow per Share

For the Software - Application subindustry, Excel Force MSC Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Excel Force MSC Bhd's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Excel Force MSC Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Excel Force MSC Bhd's Price-to-Operating-Cash-Flow falls into.



Excel Force MSC Bhd Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Excel Force MSC Bhd's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )=Cash Flow from Operations (A: Jun. 2024 )/Shares Outstanding (Diluted Average) (A: Jun. 2024 )
=-14.741/576.212
=-0.03

Excel Force MSC Bhd's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=7.723/609.878
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Excel Force MSC Bhd Operating Cash Flow per Share Related Terms

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Excel Force MSC Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
Number 8, Jalan Damansara, PJU 8, Level 31, MYEG Tower, Empire City, Petaling Jaya, SGR, MYS, 47820
Excel Force MSC Bhd is an information technology solution provider involved in the design, development, deployment, and maintenance of application and system solutions for the financial services industry, stockbroking, and investment banks. The company operates through three segments, Application Solutions, Maintenance Services, and Application Services Provider. The majority of the revenue is generated from the Application services provider division which generates revenue from outsourcing services charge which is volume and transaction based. Its products include CyberBroker Front Office, CyberBroker Middle Office, CyberBroker Back Office, StockBanking System, and Fundamental Analysis System. The company operates in Malaysia, Singapore, and other countries.

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