Eversafe Rubber Berhad (KLSE:ESAFE)

Eversafe Rubber Berhad Statistics

Total Valuation

KLSE:ESAFE has a market cap or net worth of MYR 32.48 million. The enterprise value is 64.89 million.

Market Cap	32.48M
Enterprise Value	64.89M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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	0.32
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.20
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.19

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.01.

Current Ratio	1.64
Quick Ratio	1.22
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-6.73
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-12.56%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-9.41%
Revenue Per Employee	389,364
Profits Per Employee	-27,030
Employee Count	261
Asset Turnover	0.88
Inventory Turnover	4.45

Taxes

Income Tax	-1.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.56, so KLSE:ESAFE's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-31.58%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	107,465

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 101.62 million and -7.05 million in losses. Loss per share was -0.03.

Revenue	101.62M
Gross Profit	9.86M
Operating Income	-6.91M
Pretax Income	-9.04M
Net Income	-7.05M
EBITDA	-2.77M
EBIT	-6.91M
Loss Per Share	-0.03

Balance Sheet

The company has 20.87 million in cash and 53.29 million in debt, giving a net cash position of -32.41 million or -0.13 per share.

Cash & Cash Equivalents	20.87M
Total Debt	53.29M
Net Cash	-32.41M
Net Cash Per Share	-0.13
Equity (Book Value)	52.73M
Book Value Per Share	0.22
Working Capital	30.40M

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -11.47 million, giving a free cash flow of -7.92 million.

Operating Cash Flow	3.55M
Capital Expenditures	-11.47M
Free Cash Flow	-7.92M
FCF Per Share	-0.03

Margins

Gross margin is 9.70%, with operating and profit margins of -6.80% and -6.94%.

Gross Margin	9.70%
Operating Margin	-6.80%
Pretax Margin	-8.89%
Profit Margin	-6.94%
EBITDA Margin	-2.72%
EBIT Margin	-6.80%
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	-21.72%
FCF Yield	-24.38%

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 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	2