Eversafe Rubber Berhad (KLSE:ESAFE)

Eversafe Rubber Berhad Statistics

Total Valuation

KLSE:ESAFE has a market cap or net worth of MYR 20.45 million. The enterprise value is 44.12 million.

Market Cap	20.45M
Enterprise Value	44.12M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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 (%)	17.86%
Owned by Institutions (%)	n/a
Float	67.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	5.82
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.15, with an EV/FCF ratio of 12.55.

EV / Earnings	-5.32
EV / Sales	0.40
EV / EBITDA	52.15
EV / EBIT	n/a
EV / FCF	12.55

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.80.

Current Ratio	1.62
Quick Ratio	1.11
Debt / Equity	0.80
Debt / EBITDA	45.70
Debt / FCF	11.00
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -8.26%.

Return on Equity (ROE)	-15.72%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-8.26%
Return on Capital Employed (ROCE)	-9.54%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	420,193
Profits Per Employee	-31,880
Employee Count	261
Asset Turnover	1.02
Inventory Turnover	5.40

Taxes

Income Tax	-12,295
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.40, so KLSE:ESAFE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-37.04%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	114,755

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 109.25 million and -8.29 million in losses. Loss per share was -0.03.

Revenue	109.25M
Gross Profit	9.31M
Operating Income	-6.15M
Pretax Income	-8.30M
Net Income	-8.29M
EBITDA	-1.55M
EBIT	-6.15M
Loss Per Share	-0.03

Balance Sheet

The company has 14.99 million in cash and 38.66 million in debt, with a net cash position of -23.67 million or -0.10 per share.

Cash & Cash Equivalents	14.99M
Total Debt	38.66M
Net Cash	-23.67M
Net Cash Per Share	-0.10
Equity (Book Value)	48.58M
Book Value Per Share	0.20
Working Capital	21.79M

Cash Flow

In the last 12 months, operating cash flow was 6.76 million and capital expenditures -3.25 million, giving a free cash flow of 3.52 million.

Operating Cash Flow	6.76M
Capital Expenditures	-3.25M
Depreciation & Amortization	4.60M
Net Borrowing	-7.55M
Free Cash Flow	3.52M
FCF Per Share	0.01

Margins

Gross margin is 8.52%, with operating and profit margins of -5.63% and -7.59%.

Gross Margin	8.52%
Operating Margin	-5.63%
Pretax Margin	-7.60%
Profit Margin	-7.59%
EBITDA Margin	-1.42%
EBIT Margin	-5.63%
FCF Margin	3.22%

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	-40.53%
FCF Yield	17.19%

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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4