Eversafe Rubber Berhad (KLSE:ESAFE)

Eversafe Rubber Berhad Statistics

Total Valuation

KLSE:ESAFE has a market cap or net worth of MYR 21.65 million. The enterprise value is 47.81 million.

Market Cap	21.65M
Enterprise Value	47.81M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ESAFE has 240.59 million shares outstanding.

Current Share Class	240.59M
Shares Outstanding	240.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.36%
Owned by Institutions (%)	n/a
Float	52.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	13.59
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 30.00.

EV / Earnings	-8.22
EV / Sales	0.47
EV / EBITDA	32.90
EV / EBIT	n/a
EV / FCF	30.00

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.81.

Current Ratio	1.78
Quick Ratio	1.28
Debt / Equity	0.81
Debt / EBITDA	28.19
Debt / FCF	25.71
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -6.80%.

Return on Equity (ROE)	-10.87%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-6.80%
Return on Capital Employed (ROCE)	-7.88%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	393,178
Profits Per Employee	-22,274
Employee Count	261
Asset Turnover	0.96
Inventory Turnover	4.82

Taxes

Income Tax	-1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.38, so KLSE:ESAFE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-40.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	159,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ESAFE had revenue of MYR 102.62 million and -5.81 million in losses. Loss per share was -0.02.

Revenue	102.62M
Gross Profit	8.49M
Operating Income	-5.50M
Pretax Income	-7.70M
Net Income	-5.81M
EBITDA	-1.16M
EBIT	-5.50M
Loss Per Share	-0.02

Balance Sheet

The company has 14.81 million in cash and 40.97 million in debt, with a net cash position of -26.16 million or -0.11 per share.

Cash & Cash Equivalents	14.81M
Total Debt	40.97M
Net Cash	-26.16M
Net Cash Per Share	-0.11
Equity (Book Value)	50.59M
Book Value Per Share	0.21
Working Capital	28.52M

Cash Flow

In the last 12 months, operating cash flow was 13.25 million and capital expenditures -11.66 million, giving a free cash flow of 1.59 million.

Operating Cash Flow	13.25M
Capital Expenditures	-11.66M
Free Cash Flow	1.59M
FCF Per Share	0.01

Margins

Gross margin is 8.28%, with operating and profit margins of -5.36% and -5.67%.

Gross Margin	8.28%
Operating Margin	-5.36%
Pretax Margin	-7.50%
Profit Margin	-5.67%
EBITDA Margin	-1.13%
EBIT Margin	-5.36%
FCF Margin	1.55%

Dividends & Yields

KLSE:ESAFE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.85%
FCF Yield	7.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ESAFE has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3