ESAFE | EVERSAFE RUBBER BERHAD

0.215 (-2.27%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ESAFE | EVERSAFE RUBBER BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
17 Nov 22 Q3 Sep 22 3 31 Dec 22 37.79 0.01 -0.00 -0.0% 0.00 0.00 0.7% 33.5% 99.6% 157.1%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 38.04 -1.08 -1.10 -2.9% 0.80 -0.46 10.2% 20.1% 10.3% 180.7%
26 May 22 Q1 Mar 22 1 31 Dec 22 34.54 -0.99 -0.99 -2.9% 0.00 -0.41 25.2% 26.9% 22.4% 144.6%
21 Feb 22 Q4 Dec 21 4 31 Dec 21 27.60 -0.87 -0.81 -3.0% 0.00 -0.34 2.5% 13.8% 11714.3% 31.7%
16 Nov 21 Q3 Sep 21 3 31 Dec 21 28.31 0.03 0.01 0.0% 0.00 0.00 10.6% 7.2% 99.5% 99.7%
24 Aug 21 Q2 Jun 21 2 31 Dec 21 31.68 1.65 1.36 4.3% 0.00 0.57 16.4% 66.1% 38.9% 542.0%
25 May 21 Q1 Mar 21 1 31 Dec 21 27.21 2.81 2.23 8.2% 0.00 0.93 12.2% 7.9% 287.3% 24.9%
24 Feb 21 Q4 Dec 20 4 31 Dec 20 24.25 -1.19 -1.19 -4.9% 0.00 -0.49 20.5% 18.0% 145.8% 3205.6%
19 Nov 20 Q3 Sep 20 3 31 Dec 20 30.50 2.94 2.60 8.5% 1.00 1.08 59.9% 8.8% 1125.0% 71.8%
13 Aug 20 Q2 Jun 20 2 31 Dec 20 19.07 0.25 0.21 1.1% 0.00 0.09 35.4% 31.4% 88.1% 77.2%
30 Jun 20 Q1 Mar 20 1 31 Dec 20 29.54 2.15 1.78 6.0% 0.00 0.74 0.1% 14.5% 5055.6% 357.4%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 29.58 -0.21 -0.04 -0.1% 0.00 -0.02 11.5% 3.8% 102.4% 112.8%
21 Nov 19 Q3 Sep 19 3 31 Dec 19 33.42 2.00 1.51 4.5% 0.00 0.63 20.1% 9.6% 62.9% 66.2%
15 Aug 19 Q2 Jun 19 2 31 Dec 19 27.82 0.88 0.93 3.3% 0.00 0.34 7.9% 1.2% 233.9% 325.8%
24 May 19 Q1 Mar 19 1 31 Dec 19 25.79 -0.69 -0.69 -2.7% 0.00 -0.29 9.5% 0.1% 346.6% 1119.1%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 28.51 0.57 0.28 1.0% 1.80 0.12 6.5% 6.0% 69.1% 56.5%
29 Nov 18 Q3 Sep 18 3 31 Dec 18 30.51 0.98 0.91 3.0% 1.80 0.38 11.0% 22.0% 321.4% 58.3%
20 Aug 18 Q2 Jun 18 2 31 Dec 18 27.48 -0.41 -0.41 -1.5% 0.00 -0.17 6.7% 35.9% 704.4% 76.4%
30 May 18 Q1 Mar 18 1 31 Dec 18 25.77 0.21 0.07 0.3% 0.00 0.03 4.2% 38.1% 89.5% 92.9%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 26.91 1.06 0.65 2.4% 0.00 0.27 7.6% 36.8% 12.3% 14.1%
28 Nov 17 Q3 Sep 17 3 31 Dec 17 25.00 0.77 0.57 2.3% 0.00 0.24 23.6% 133.0%
14 Aug 17 Q2 Jun 17 2 31 Dec 17 20.22 -1.92 -1.74 -8.6% 1.80 -0.75 8.4% 283.1%
17 May 17 Q1 Mar 17 1 31 Dec 17 18.65 1.29 0.95 5.1% 1.80 0.49 5.2% 68.2%
31 Mar 17 Q4 Dec 16 4 31 Dec 16 19.68 1.04 0.57 2.9% 0.00 0.49

Historical Dividends

Financial Ratios

EPS -1.21 sen
Trailing PE (Sector Median: 13.1) 0.0
PEG 0.0
Altman Z 1.5
Beaver -0.064
Current Ratio 2.45
Debt-Equity (DE) Ratio 1.03
FCF Yield -8.75 %
Revenue QoQ -0.66 %
Revenue YoY 33.51%
Profit QoQ 99.64 %
Profit YoY -157.14 %
Profit Margin (Sector Median: 2.8) -2.11 %
ROE (ROIC: -3.49) -4.73 %
Dividend Per Share (DPS) 0.8 sen
Dividend Yield (DY) 3.72 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.8)
ROE (ROIC: -4.13)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.26
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] -0.59
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 11.97
Expected Revenue (M) 314.07
Expected Growth (%) 21.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR CHEAH EU LEE added 6900.0 units announced on 11 Mar 2022 at ~RM0.2

MR CHEAH EU LEE added 100000.0 units announced on 10 Mar 2022 at ~RM0.19

MR CHEAH EU LEE added 100000.0 units announced on 09 Mar 2022 at ~RM0.19

MR CHEAH EU LEE added 100000.0 units announced on 02 Mar 2022 at ~RM0.22

MR CHEAH EU LEE added 97000.0 units announced on 25 Feb 2022 at ~RM0.23

MR CHEAH EU LEE added 100000.0 units announced on 09 Dec 2021 at ~RM0.255

Summary


Market Cap: 51 M.

Number of Shares: 240 M.

Adjusted Float: 49.2%.

Stock highly correlated with

DNONCE (95%)

EDARAN (95%)

KANGER (95%)

MCLEAN (95%)

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

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2022

Shareholder Value (M)
Tai Hin & Son (PG) Sdn Bhd 25.13
Cheah Eu Kiat 3.31
EAS & Sons Sdn Bhd 2.58
Sang Ah Weng 1.61
Eu Ah Seng 1.01
Goh Kim Han 0.58
Cheah Eu Lee 0.43
Ooi Lay See 0.37
Chuah Meng Hing 0.35
Kong Kok Choy 0.27
How Chee Keong 0.24
Chin Mun Fie 0.22
LNH Holdings Sdn Bhd 0.22
Pichet Nithivasin 0.22
Saw Khai Phin Holdings Sdn Bhd 0.22
Koid Lay Peng 0.21
Tan Huen Man 0.21
Tang Way Keong 0.21
Saw Khai Phin 0.2
Lee Chu Siong 0.2
Lee Cho Mun 0.2
Chew Beow Soon 0.19
Julian Cheah Wai Meng 0.16
Cheah Siang Tee 0.16
Loh Nam Hooi 0.16
Liu, Jen-Cheng 0.15
Cheah Siang Gim 0.15
Aishah Chuah Binti Abdullah 0.14
Chuah Chin Liang 0.14

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.