Eversafe Rubber Berhad (KLSE:ESAFE)
0.0950
+0.0050 (5.56%)
At close: Aug 12, 2026
Eversafe Rubber Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 22 | 25 | 35 | 52 | 48 | 64 | |
Market Cap Growth | -28.00% | -27.59% | -32.56% | 7.50% | -24.53% | -5.36% |
Enterprise Value | 45 | 51 | 59 | 73 | 77 | 79 |
Last Close Price | 0.09 | 0.10 | 0.14 | 0.21 | 0.20 | 0.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
PS Ratio | 0.23 | 0.23 | 0.36 | 0.45 | 0.33 | 0.56 |
PB Ratio | 0.46 | 0.52 | 0.61 | 0.86 | 0.81 | 0.98 |
P/TBV Ratio | 0.46 | 0.52 | 0.61 | 0.86 | 0.81 | 0.98 |
P/FCF Ratio | 4.00 | 7.19 | - | 3.97 | - | - |
P/OCF Ratio | 2.52 | 3.74 | 3.88 | 3.31 | - | 214.78 |
PEG Ratio | - | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 0.47 | 0.47 | 0.60 | 0.63 | 0.53 | 0.69 |
EV/EBITDA Ratio | 38.66 | - | 214.75 | 8.15 | 47.60 | 8.73 |
EV/EBIT Ratio | - | - | - | 15.45 | - | 17.11 |
EV/FCF Ratio | 8.40 | 14.63 | - | 5.62 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 0.79 | 0.80 | 0.80 | 0.77 | 0.95 | 0.53 |
Debt / EBITDA Ratio | 31.63 | 45.70 | 15.71 | 4.05 | 14.49 | 3.05 |
Debt / FCF Ratio | 6.87 | 11.00 | - | 3.57 | - | - |
Net Debt / Equity Ratio | 0.50 | 0.49 | 0.45 | 0.39 | 0.46 | 0.25 |
Net Debt / EBITDA Ratio | -19.52 | -15.28 | 93.23 | 2.65 | 17.04 | 1.78 |
Net Debt / FCF Ratio | 4.40 | 6.73 | -9.26 | 1.83 | -5.11 | -12.12 |
Asset Turnover | 0.88 | 1.01 | 0.80 | 0.89 | 1.18 | 1.03 |
Inventory Turnover | 4.74 | 5.40 | 4.14 | 4.71 | 5.27 | 4.09 |
Quick Ratio | 1.07 | 1.11 | 1.21 | 1.06 | 1.36 | 1.18 |
Current Ratio | 1.58 | 1.62 | 1.76 | 1.75 | 1.93 | 1.88 |
Return on Equity (ROE) | -15.30% | -15.72% | -6.60% | 2.08% | -7.19% | 4.33% |
Return on Assets (ROA) | -3.31% | -3.57% | -1.88% | 2.27% | -1.32% | 2.60% |
Return on Invested Capital (ROIC) | -8.02% | -7.95% | -4.43% | 3.16% | -3.09% | 4.51% |
Return on Capital Employed (ROCE) | -9.30% | -9.50% | -4.90% | 5.80% | -3.10% | 6.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | -36.24% | -32.81% | -11.09% | 2.41% | -9.28% | 4.33% |
FCF Yield | 24.99% | 13.92% | -7.94% | 25.19% | -11.14% | -2.09% |
Dividend Yield | - | - | - | - | 4.00% | - |
Total Shareholder Return | - | - | - | - | 4.00% | - |