Stock ESAFE EVERSAFE RUBBER
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Financials Eversafe Rubber

Equities

ESAFE

MYQ0190OO007

Tires & Rubber Products

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-06-04 pm EDT 		5-day change 1st Jan Change
0.2 MYR -2.44% Intraday chart for Eversafe Rubber -4.76% -6.98%
May. 28 Eversafe Rubber Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 Eversafe Rubber Berhad Announces the Resignation of Wong Yee Leng as Company Secretary CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.52 45.71 67.37 63.76 48.12 51.73
Enterprise Value (EV) 1 61 59.03 81.56 79.9 75.54 75.56
P/E ratio 59.6 x 28.2 x 19.8 x 23.1 x -10.8 x 41.5 x
Yield 8.57% - 3.57% - 4% -
Capitalization / Revenue 0.45 x 0.39 x 0.65 x 0.56 x 0.33 x 0.44 x
EV / Revenue 0.54 x 0.51 x 0.79 x 0.7 x 0.52 x 0.65 x
EV / EBITDA 9.28 x 7.62 x 8.42 x 8.78 x 46.9 x 8.41 x
EV / FCF 179 x 9.71 x 16.6 x -34.7 x -16.8 x 5.72 x
FCF Yield 0.56% 10.3% 6.02% -2.88% -5.94% 17.5%
Price to Book 0.84 x 0.74 x 1.08 x 0.98 x 0.81 x 0.86 x
Nbr of stocks (in thousands) 240,594 240,594 240,594 240,594 240,594 240,594
Reference price 2 0.2100 0.1900 0.2800 0.2650 0.2000 0.2150
Announcement Date 4/15/19 6/30/20 4/26/21 4/27/22 4/21/23 4/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 112.3 116.6 103.4 114.8 144.9 116.3
EBITDA 1 6.571 7.745 9.685 9.096 1.609 8.987
EBIT 1 2.201 3.326 5.184 4.639 -2.591 4.743
Operating Margin 1.96% 2.85% 5.02% 4.04% -1.79% 4.08%
Earnings before Tax (EBT) 1 1.344 1.993 4.138 3.604 -4.612 2.19
Net income 1 0.8473 1.622 3.397 2.763 -4.464 1.245
Net margin 0.75% 1.39% 3.29% 2.41% -3.08% 1.07%
EPS 2 0.003521 0.006742 0.0141 0.0115 -0.0186 0.005175
Free Cash Flow 1 0.3401 6.077 4.91 -2.299 -4.485 13.21
FCF margin 0.3% 5.21% 4.75% -2% -3.1% 11.36%
FCF Conversion (EBITDA) 5.18% 78.46% 50.69% - - 147.04%
FCF Conversion (Net income) 40.13% 374.61% 144.51% - - 1,061.2%
Dividend per Share 2 0.0180 - 0.0100 - 0.008000 -
Announcement Date 4/15/19 6/30/20 4/26/21 4/27/22 4/21/23 4/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.5 13.3 14.2 16.1 27.4 23.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.594 x 1.72 x 1.466 x 1.775 x 17.04 x 2.652 x
Free Cash Flow 1 0.34 6.08 4.91 -2.3 -4.49 13.2
ROE (net income / shareholders' equity) 1.32% 2.66% 5.47% 4.33% -7.19% 2.08%
ROA (Net income/ Total Assets) 1.39% 2.04% 2.99% 2.6% -1.32% 2.27%
Assets 1 60.83 79.57 113.5 106.5 338.3 54.89
Book Value Per Share 2 0.2500 0.2600 0.2600 0.2700 0.2500 0.2500
Cash Flow per Share 2 0.0500 0.0800 0.0800 0.0800 0.1200 0.0900
Capex 1 9.74 0.9 2.02 1.63 2.04 2.58
Capex / Sales 8.67% 0.77% 1.95% 1.42% 1.41% 2.22%
Announcement Date 4/15/19 6/30/20 4/26/21 4/27/22 4/21/23 4/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tire & Tube Manufacturers

1st Jan change Capi.
EVERSAFE RUBBER Stock Eversafe Rubber
-4.65% 10.49M
BALKRISHNA INDUSTRIES LIMITED Stock Balkrishna Industries Limited
+21.46% 6.71B
MRF LIMITED Stock MRF Limited
-1.26% 6.19B
CHENG SHIN RUBBER IND. CO., LTD. Stock Cheng Shin Rubber Ind. Co., Ltd.
+36.97% 6.16B
SHANDONG LINGLONG TYRE CO.,LTD. Stock Shandong Linglong Tyre Co.,Ltd.
+7.12% 4.16B
HANKOOK TIRE & TECHNOLOGY CO., LTD. Stock Hankook Tire & Technology Co., Ltd.
-3.85% 3.87B
APOLLO TYRES LIMITED Stock Apollo Tyres Limited
+3.59% 3.43B
QINGDAO SENTURY TIRE CO., LTD. Stock Qingdao Sentury Tire Co., Ltd.
+25.98% 3.66B
PT MULTISTRADA ARAH SARANA TBK Stock PT Multistrada Arah Sarana Tbk
+13.39% 2.44B
TRIANGLE TYRE CO.,LTD Stock Triangle Tyre Co.,Ltd
+13.32% 1.8B
Tire & Tube Manufacturers
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