Eversafe Rubber Berhad (KLSE:ESAFE)
Malaysia · Delayed Price · Currency is MYR 0.0900
-0.0100 (-10.00%)
At close: Aug 10, 2026
Eversafe Rubber Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 95.75 | 109.25 | 98.01 | 116.33 | 144.86 | 114.79 |
Revenue Growth | 4.31% | 11.46% | -15.74% | -19.70% | 26.19% | 11.07% |
Gross Profit Gross Profit Growth | 9.42 | 9.31 | 13.09 | 14.15 | 15.72 | 17.74 |
Operating Income Operating Income Growth | -5.75 | -6.15 | -3.69 | 4.74 | -2.59 | 4.64 |
Net Income Net Income Growth | -7.85 | -8.29 | -3.87 | 1.25 | -4.46 | 2.76 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.02 | 0.01 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | -18.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 28.42 | 29.07 | 31.56 | 31.41 | 33.92 | 28.28 |
East Asia and Oceania East Asia and Oceania Growth | 18.3 | 17.85 | 30 | 22.29 | 28.65 | 21.15 |
South East Asia South East Asia Growth | 32.74 | 45.79 | 24.84 | 50.82 | 69.95 | 53.5 |
South Asia, Middle East and Africa South Asia, Middle East and Africa Growth | 8.4 | 8.55 | 4.55 | 4.13 | 4.45 | 5.3 |
Americas Americas Growth | 1.53 | 1.63 | 1.37 | 1.19 | 1.63 | 1.75 |
Europe Europe Growth | 6.36 | 6.36 | 5.7 | 6.49 | 6.28 | 4.82 |
Total Total Growth | 95.75 | 109.25 | 98.01 | 116.33 | 144.86 | 114.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.39 | 14.99 | 19.68 | 22.68 | 28.76 | 18.12 |
Total Debt Total Debt Growth | 37.19 | 38.66 | 45.34 | 46.51 | 56.18 | 34.27 |
Net Cash (Debt) Net Cash Growth | -23.8 | -23.67 | -25.66 | -23.83 | -27.42 | -16.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.10 | -0.11 | -0.10 | -0.11 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.59 | 6.76 | 8.99 | 15.61 | -3.32 | 0.3 |
Capital Expenditures CapEx Growth | -3.18 | -3.25 | -11.76 | -2.58 | -2.04 | -1.63 |
Free Cash Flow Free Cash Flow Growth | 5.41 | 3.52 | -2.77 | 13.03 | -5.36 | -1.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.84% | 8.52% | 13.36% | 12.17% | 10.85% | 15.45% |
Operating Margin | -6.00% | -5.63% | -3.77% | 4.08% | -1.79% | 4.04% |
Pretax Margin | -8.12% | -7.60% | -5.90% | 1.88% | -3.18% | 3.14% |
Profit Margin | -8.20% | -7.59% | -3.95% | 1.07% | -3.08% | 2.41% |
FCF Margin | 5.65% | 3.22% | -2.83% | 11.20% | -3.70% | -1.16% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.008 |
Dividend Per Share Growth | - |
Dividend Yield | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 41.54 | - | 23.08 |
Forward PE | - | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
P/FCF Ratio | 4.00 | 7.19 | - | 3.97 | - | - |
PS Ratio | 0.23 | 0.23 | 0.36 | 0.45 | 0.33 | 0.56 |