ESAFE | EVERSAFE RUBBER BERHAD

0.200 (5.26%)
Last updated: 17:00
Fundamental   2.9  
Technical   1.6  
Total Score   4.5  

 ST Sell- 
ESAFE | EVERSAFE RUBBER BERHAD

iSaham Fundamental Trend - ESAFE

FCON: 0.57 | Sharpe Ratio: -0.03 | LTS: 5.63



Financial Ratios - ESAFE



EPS 0.55 sen
Trailing PE (Sector Median: 0.0) 33.7
PEG -2.18
Altman Z 1.5
Beaver -0.012
Current Ratio 1.91
Debt-Equity (DE) Ratio 0.75
FCF Yield -3.48 %
Dividend Per Share (DPS) 3.6 sen
Revenue QoQ 1.23 %
Revenue YoY 7.1 %
Profit QoQ 325.79 %
Profit YoY 62.41 %
NTA QoQ -9.39 %
Profit Margin (Sector Median: 0.0) 1.27 %
ROE 2.37 %
ROIC 2.19 %
Dividend Yield (DY) 18.0 %

Support & Resistance

ATR Trailing Stop: 0.21

Support
Last Price
Resistance
Price 0.18 0.185 0.19 0.195 0.2 0.2 0.2 0.205 0.21 0.215 0.22
Volume (M) 0.1 0.0 0.2 0.4 6.0 6.0 2.6 2.2 1.0 2.2

Gann Support (EP/CL): 0.19/0.17 | Resistance (TP): 0.21/0.23

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ESAFE

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.02

Discounted Cash Flow (DCF)5.0% Growth 0.045
Discounted Cash Flow (DCF)0.0% Growth 0.02
Relative Valuation 0.0
Graham Formula 0.04
Graham Number 0.175
Net Tangible Asset (NTA) 0.25


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) 10.59
Expected Revenue (M) 833.78
Expected Growth (%) 33.0


Summary

Market Cap: 48 M.

Number of Shares: 240 M.

Float: 26.65%.

Stock highly correlated with

ORNA (91%)

LEONFB (86%)

BORNOIL (85%)

CSCSTEL (85%)

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.

Code: 0190

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 15-Mar-2019

Shareholder Value (M)
Tai Hin & Son (PG) Sdn Bhd 23.38
Eu Ah Seng 3.34
Cheah Eu Kiat 3.08
Sang Ah Weng 1.5
Teo Kwee Hock 1.07
Goh Kim Han 0.46
Areca Capital Sdn Bhd 0.4
Ooi Lay See 0.4
Tang Way Keong 0.35
Chung Keen Mean 0.33
Chuah Meng Hing 0.32
Chuah Hann Yan 0.3
Teo Siew Lai 0.26
LGT Bank AG 0.2
Cheah Eu Lee 0.2
Saw Khai Pin Holdings Sdn Bhd 0.2
Pichet Nithivasin 0.2
LNH Holdings Sdn Bhd 0.2
Tan Yuen Man 0.2
Saw Khai Phin 0.19
Lee Chu Siong 0.19
Cheah Siang Gim 0.18
Chew Beow Soon 0.17
Yeo Show Kau 0.17
Ooi Beng Chong 0.15
Chia Mee Tih 0.14
Cheah Siang Tee 0.14
Aishah Chuah Binti Abdullah 0.13
Chuah Chin Lian 0.13
Boey Tze Nin 0.13