Eversafe Rubber Berhad Statistics

Total Valuation

KLSE:ESAFE has a market cap or net worth of MYR 30.07 million. The enterprise value is 58.39 million.

Market Cap	30.07M
Enterprise Value	58.39M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
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	0.33
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.76, with an EV/FCF ratio of -17.55.

EV / Earnings	-10.34
EV / Sales	0.64
EV / EBITDA	52.76
EV / EBIT	n/a
EV / FCF	-17.55

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.93.

Current Ratio	1.76
Quick Ratio	1.33
Debt / Equity	0.93
Debt / EBITDA	46.59
Debt / FCF	-15.50
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-9.74%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-7.05%
Revenue Per Employee	351,713
Profits Per Employee	-21,647
Employee Count	261
Asset Turnover	0.78
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.85, so KLSE:ESAFE's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-39.02%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	122,960

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 91.80 million and -5.65 million in losses. Loss per share was -0.02.

Revenue	91.80M
Gross Profit	11.15M
Operating Income	-5.45M
Pretax Income	-7.66M
Net Income	-5.65M
EBITDA	-1.50M
EBIT	-5.45M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 23.24 million in cash and 51.56 million in debt, giving a net cash position of -28.32 million or -0.12 per share.

Cash & Cash Equivalents	23.24M
Total Debt	51.56M
Net Cash	-28.32M
Net Cash Per Share	-0.12
Equity (Book Value)	55.27M
Book Value Per Share	0.23
Working Capital	32.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.77 million and capital expenditures -12.10 million, giving a free cash flow of -3.33 million.

Operating Cash Flow	8.77M
Capital Expenditures	-12.10M
Free Cash Flow	-3.33M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of -5.94% and -6.15%.

Gross Margin	12.14%
Operating Margin	-5.94%
Pretax Margin	-8.34%
Profit Margin	-6.15%
EBITDA Margin	-1.64%
EBIT Margin	-5.94%
FCF Margin	n/a

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	-18.79%
FCF Yield	-11.06%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a