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
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
0.215 MYR 0.00% Intraday chart for Eversafe Rubber +2.38% 0.00%
04-18 Eversafe Rubber Berhad Announces the Resignation of Wong Yee Leng as Company Secretary CI
04-18 Eversafe Rubber Berhad Announces the Appointment of Law Mee Poo as Company Secretary CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 78.19 50.52 45.71 67.37 63.76 48.12
Enterprise Value (EV) 1 79.8 61 59.03 81.56 79.9 75.54
P/E ratio 171 x 59.6 x 28.2 x 19.8 x 23.1 x -10.8 x
Yield 5.54% 8.57% - 3.57% - 4%
Capitalization / Revenue 0.86 x 0.45 x 0.39 x 0.65 x 0.56 x 0.33 x
EV / Revenue 0.88 x 0.54 x 0.51 x 0.79 x 0.7 x 0.52 x
EV / EBITDA 9.59 x 9.28 x 7.62 x 8.42 x 8.78 x 46.9 x
EV / FCF -19.1 x 179 x 9.71 x 16.6 x -34.7 x -16.8 x
FCF Yield -5.23% 0.56% 10.3% 6.02% -2.88% -5.94%
Price to Book 1.14 x 0.84 x 0.74 x 1.08 x 0.98 x 0.81 x
Nbr of stocks (in thousands) 240,594 240,594 240,594 240,594 240,594 240,594
Reference price 2 0.3250 0.2100 0.1900 0.2800 0.2650 0.2000
Announcement Date 19/04/18 15/04/19 30/06/20 26/04/21 27/04/22 21/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 90.77 112.3 116.6 103.4 114.8 144.9
EBITDA 1 8.323 6.571 7.745 9.685 9.096 1.609
EBIT 1 4.295 2.201 3.326 5.184 4.639 -2.591
Operating Margin 4.73% 1.96% 2.85% 5.02% 4.04% -1.79%
Earnings before Tax (EBT) 1 1.197 1.344 1.993 4.138 3.604 -4.612
Net income 1 0.4305 0.8473 1.622 3.397 2.763 -4.464
Net margin 0.47% 0.75% 1.39% 3.29% 2.41% -3.08%
EPS 2 0.001901 0.003521 0.006742 0.0141 0.0115 -0.0186
Free Cash Flow 1 -4.175 0.3401 6.077 4.91 -2.299 -4.485
FCF margin -4.6% 0.3% 5.21% 4.75% -2% -3.1%
FCF Conversion (EBITDA) - 5.18% 78.46% 50.69% - -
FCF Conversion (Net income) - 40.13% 374.61% 144.51% - -
Dividend per Share 2 0.0180 0.0180 - 0.0100 - 0.008000
Announcement Date 19/04/18 15/04/19 30/06/20 26/04/21 27/04/22 21/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.6 10.5 13.3 14.2 16.1 27.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1926 x 1.594 x 1.72 x 1.466 x 1.775 x 17.04 x
Free Cash Flow 1 -4.17 0.34 6.08 4.91 -2.3 -4.49
ROE (net income / shareholders' equity) 0.69% 1.32% 2.66% 5.47% 4.33% -7.19%
ROA (Net income/ Total Assets) 2.9% 1.39% 2.04% 2.99% 2.6% -1.32%
Assets 1 14.82 60.83 79.57 113.5 106.5 338.3
Book Value Per Share 2 0.2800 0.2500 0.2600 0.2600 0.2700 0.2500
Cash Flow per Share 2 0.0800 0.0500 0.0800 0.0800 0.0800 0.1200
Capex 1 4.64 9.74 0.9 2.02 1.63 2.04
Capex / Sales 5.11% 8.67% 0.77% 1.95% 1.42% 1.41%
Announcement Date 19/04/18 15/04/19 30/06/20 26/04/21 27/04/22 21/04/23
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
0.00% 10.94M
PIRELLI & C. S.P.A. Stock Pirelli & C. S.p.A.
+24.54% 6.69B
MRF LIMITED Stock MRF Limited
-1.07% 6.54B
BALKRISHNA INDUSTRIES LIMITED Stock Balkrishna Industries Limited
-3.12% 5.72B
CHENG SHIN RUBBER IND. CO., LTD. Stock Cheng Shin Rubber Ind. Co., Ltd.
+15.37% 5.18B
SHANDONG LINGLONG TYRE CO.,LTD. Stock Shandong Linglong Tyre Co.,Ltd.
+19.19% 4.64B
HANKOOK TIRE & TECHNOLOGY CO., LTD. Stock Hankook Tire & Technology Co., Ltd.
-4.85% 3.85B
QINGDAO SENTURY TIRE CO., LTD. Stock Qingdao Sentury Tire Co., Ltd.
+31.46% 3.84B
APOLLO TYRES LIMITED Stock Apollo Tyres Limited
+4.43% 3.63B
PT MULTISTRADA ARAH SARANA TBK Stock PT Multistrada Arah Sarana Tbk
+44.36% 3.13B
Tire & Tube Manufacturers
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