Eversafe Rubber Bhd

0190 · KLSE · Consumer Cyclical / Auto Parts

0.085MYR-0.00 (-5.56%)

Price History

Full chart

Market Stats

Previous Close0.09

Open0.085

Day Range0.085 – 0.085

52-Week Range0.06 – 0.175

Volume200.00K

Market Cap33.68M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta0.58

50-Day Avg0.1011

200-Day Avg0.0897

About

Eversafe Rubber Berhad, an investment holding company, develops, manufactures, distributes, and sells rubber-based tyre retread products to tyre retreaders and rubber material traders. The company offers masterbatch, pre-cured tread liners, camelbacks, cushion gums, repair ropes, sidewall veneers, and orbitreads. It is involved in the tyre retreading operations; and provision of polymer products and after-sales services. In addition, the company trades in rubber-based tyre retreading products; and offers curing envelopes, flaps and tubes, related machineries, and rubber wastages sold as scrap. It operates in Asia, Australia, Oceania, Africa, the Americas, Europe, Malaysia, and the Middle East. Eversafe Rubber Berhad was founded in 1967 and is headquartered in Ipoh, Malaysia.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Siang Tee Cheah
Employees260
HeadquartersLebuh Portland, Ipoh, Malaysia, 31400, Malaysia
Websitehttps://www.eversafe.com.my

Leadership

Mr. Siang Tee CheahCEO & Executive Director · b. 1976
Mr. Ah Seng EuExecutive Director · b. 1942
Ms. Lay Peng KoidGroup Finance Manager · b. 1966
Mr. Chee Kong LeeGeneral Manager of Sales & Marketing · b. 1964
Mr. Yew Wah LeongChief of Internal Audit · b. 1950
Ms. Lay Kim ChongCompany Secretary
Mr. Teik Thye KhawCompany Secretary · b. 1970

Financials

Income Statement

Currency: MYR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	75.30M	74.74M	90.77M	112.26M	116.61M	103.36M	114.79M	144.86M	116.33M	98.01M	109.25M
Growth (%)	-	-0.74%	+21.45%	+23.67%	+3.88%	-11.37%	+11.07%	+26.19%	-19.70%	-15.74%	+11.46%
Cost of Revenue	58.07M	55.58M	74.16M	96.43M	98.16M	84.71M	97.05M	129.14M	102.18M	84.92M	99.94M
Gross Profit	17.23M	19.16M	16.61M	15.83M	18.46M	18.65M	17.74M	15.72M	14.15M	13.09M	9.31M
Gross Margin	22.88%	25.63%	18.30%	14.10%	15.83%	18.04%	15.45%	10.85%	12.17%	13.36%	8.52%
Operating Expense	9.04M	8.26M	14.72M	13.63M	15.13M	13.47M	13.10M	18.31M	9.41M	16.79M	15.46M
Operating Income	8.19M	10.90M	1.89M	2.20M	3.33M	5.18M	4.64M	-2.59M	4.74M	-3.69M	-6.15M
Operating Margin	10.87%	14.58%	2.08%	1.96%	2.85%	5.02%	4.04%	-1.79%	4.08%	-3.77%	-5.63%
EBITDA	-	-	6.10M	6.71M	10.14M	12.14M	11.36M	4.00M	11.66M	3.06M	1.04M
EBITDA Margin	-	-	6.72%	5.98%	8.69%	11.74%	9.89%	2.76%	10.02%	3.12%	0.95%
Net Income	5.83M	8.01M	430.52K	847.35K	1.62M	3.40M	2.76M	-4.46M	1.25M	-3.87M	-8.29M
Net Income Margin	7.74%	10.72%	0.47%	0.75%	1.39%	3.29%	2.41%	-3.08%	1.07%	-3.95%	-7.59%
Interest Expense	0	0	0	969.68K	1.72M	1.35M	1.17M	2.14M	2.73M	2.27M	2.34M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.86%	1.47%	1.31%	1.02%	1.48%	2.35%	2.32%	2.15%

Balance Sheet

Currency: MYR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	74.77M	83.52M	101.32M	96.23M	107.70M	108.84M	114.62M	130.86M	130.49M	115.83M	99.43M
Total Liabilities	26.65M	27.96M	32.92M	35.92M	45.99M	46.37M	49.56M	71.75M	70.04M	58.96M	50.85M
Total Equity	48.13M	55.56M	68.40M	60.31M	61.72M	62.46M	65.06M	59.11M	60.45M	56.88M	48.58M
Cash	-	10.71M	20.12M	13.12M	12.05M	9.67M	14.42M	20.93M	14.77M	18.58M	12.73M
Total Debt	-	16.09M	20.38M	21.91M	29.44M	29.32M	-	-	-	-	-
Net Debt	-	-	4.35M	12.93M	10.53M	11.93M	16.63M	38.78M	32.84M	29.05M	24.26M

Cash Flow

Currency: MYR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.65M	4.49M	-2.55M	6.22M	9.38M	7.82M	296.85K	-1.91M	15.61M	8.99M	8.18M
Investing Cash Flow	-673.62K	-5.51M	-4.47M	-8.96M	-408.41K	-5.20M	3.37M	-8.80M	-2.89M	-7.70M	-6.15M
Financing Cash Flow	-8.05M	-445.91K	17.96M	-4.97M	-1.53M	-9.46M	-1.06M	15.48M	-18.62M	-5.95M	-9.60M
Capital Expenditure	915.28K	4.09M	4.64M	9.74M	897.43K	2.02M	1.63M	2.19M	2.58M	11.76M	3.65M
Free Cash Flow	-	-	-7.19M	-3.52M	8.48M	5.81M	-1.33M	-5.36M	13.03M	-2.77M	4.53M
Dividends Paid	742.19K	492.19K	4.33M	4.33M	2.41M	2.41M	1.92M	1.92M	0	-	0
FCF to OCF	-	-	281.76%	-56.66%	90.43%	74.20%	-448.86%	280.26%	83.49%	-30.83%	55.37%
Dividend Paid to FCF	-	-	-60.23%	-122.89%	28.37%	41.44%	-144.45%	-35.89%	0.00%	-	0.00%

Earnings

Report Date	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	0.01	-0.00	0.01	0.00	0.01	-0.00	0.01	0.01	0.00	-0.00	-0.00	-0.00	0.00	-0.01	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap33.68M

Enterprise Value48.93M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.41

Price / Book0.56

EPS-0.02

Book Value0.197

Revenue (TTM)82.85M

Gross Profit (TTM)10.32M

EBITDA1.13M

Profit Margin-6.07%

Operating Margin3.53%

Return on Equity-10.05%

Return on Assets-1.69%

Shares Outstanding240.59M

Shares Float57.04M

Beta0.58

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.01Jul 7, 2022

20201×

0.01Dec 3, 2020

20181×

0.02Sep 12, 2018

20171×

0.02Jun 28, 2017