Malaysia · Delayed Price · Currency is MYR Eversafe Rubber Berhad Statistics
Total Valuation
KLSE:ESAFE has a market cap or net worth of MYR 28.87 million. The enterprise value is 51.34 million.
| Market Cap | 28.87M |
| Enterprise Value | 51.34M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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 (%) | 15.91% |
| Owned by Institutions (%) | n/a |
| Float | 57.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 4.62.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 14.55 |
| EV / EBIT | n/a |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.55 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 3.20 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -10.05% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 318,644 |
| Profits Per Employee | -19,340 |
| Employee Count | 260 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, KLSE:ESAFE has paid 70,349 in taxes.
| Income Tax | 70,349 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.59, so KLSE:ESAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 133,485 |
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 82.85 million and -5.03 million in losses. Loss per share was -0.02.
| Revenue | 82.85M |
| Gross Profit | 10.32M |
| Operating Income | -2.92M |
| Pretax Income | -4.96M |
| Net Income | -5.03M |
| EBITDA | 1.13M |
| EBIT | -2.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 13.08 million in cash and 35.55 million in debt, with a net cash position of -22.47 million or -0.09 per share.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 35.55M |
| Net Cash | -22.47M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 47.36M |
| Book Value Per Share | 0.20 |
| Working Capital | 19.44M |
Cash Flow
In the last 12 months, operating cash flow was 14.90 million and capital expenditures -3.78 million, giving a free cash flow of 11.12 million.
| Operating Cash Flow | 14.90M |
| Capital Expenditures | -3.78M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -19.76M |
| Free Cash Flow | 11.12M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.45%, with operating and profit margins of -3.52% and -6.07%.
| Gross Margin | 12.45% |
| Operating Margin | -3.52% |
| Pretax Margin | -5.98% |
| Profit Margin | -6.07% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -3.52% |
| FCF Margin | 13.42% |
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 | -17.42% |
| FCF Yield | 38.50% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |