ESAFE | EVERSAFE RUBBER BERHAD

0.220 (-2.22%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.9  
Technical   3.7  
Total Score   6.6  

 Sector Trend+   MT Sell-   ST Sell- 
ESAFE | EVERSAFE RUBBER BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: 0.08 | LTS: 6.39


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.44 sen
Trailing PE (Sector Median: 23.2) 15.0
PEG 275.74
Altman Z 1.5
Beaver -0.003
Current Ratio 2.02
Debt-Equity (DE) Ratio 0.71
FCF Yield -2.37 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -31.44 %
Revenue YoY -0.91 %
Profit QoQ -77.16 %
Profit YoY 143.48 %
NTA QoQ 5.58 %
Profit Margin (Sector Median: -1.3) 3.11 %
ROE 5.44 %
ROIC 5.18 %
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.34

Discounted Cash Flow (DCF) 5% Growth 0.125
Discounted Cash Flow (DCF) 10% Growth 0.095
Relative Valuation 0.34
Graham Formula 0.11
Graham Number 0.295
Net Tangible Asset (NTA) 0.27

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 7.69
Expected Revenue (M) 247.42
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 52 M.

Number of Shares: 240 M.

Float: 26.65%.

Stock highly correlated with

BIOHLDG (81%)

FAJAR (81%)

EFFICEN (78%)

QES (78%)

Manipulation Indicator: Very easy to manipulate.

Eversafe Rubber Bhd is a Malaysia-based investment holding company, which provides management services to Eversafe Rubber Group. The Group is principally engaged in the development, manufacturing and distribution of tire retreading materials, such as masterbatch, pre-cured tread liners, camelbacks, cushion gums, repair ropes, sidewall veneers and orbitread strips. These products are not only distributed within Malaysia, but also exported to other Asian markets, as well as to Africa, Australia and Oceania, America, Europe and Middle East. Besides, a group company, namely Olympic Retreads (M) Sdn Bhd, is involved in tire retreading operations, and its retreaded tires are marketed under the brand name OLP. Eversafe Rubber Bhd's other subsidiaries include Eversafe Rubber Works Sdn Bhd, Eversafe Trading Sdn Bhd, Eversafe Trading (Shanghai) Co Ltd, Supreme Good International Limited and Jiaxing YongAn Rubber Co Ltd.

Sectors: Penny Stocks, Auto Parts, Industrial Products & Services

Code: 0190

Website: http://www.eversafe.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-Jun-2020

Shareholder Value (M)
Tai Hin & Son (PG) Sdn Bhd 25.72
Cheah Eu Kiat 3.39
EAS & Sons Sdn Bhd 2.64
Sang Ah Weng 1.65
Teo Kwee Hock 1.24
Eu Ah Seng 1.04
Goh Kim Han 0.51
Areca Capital Sdn Bhd 0.44
Ooi Lay See 0.44
Teo Siew Lai 0.44
Chung Keen Mean 0.36
Chuah Meng Hing 0.35
Cheah Eu Lee 0.34
Boey Tze Nin 0.34
Chuah Hann Yan 0.33
Tang Way Keong 0.3
LGT Bank AG 0.22
Saw Khai Phin Holdings Sdn Bhd 0.22
Pichet Nithivasin 0.22
LNH Holdings Sdn Bhd 0.22
Cheah Siang Gim 0.22
Tan Huen Man 0.22
Saw Khai Phin 0.21
Lee Chu Siong 0.21
Chong Kuck Meng 0.2
Chew Beow Soon 0.19
Yeo Show Kau 0.19
Ooi Beng Chong 0.17
Cheah Siang Tee 0.17
Tan Gaik Suan 0.16