Company Valuation: Eversafe Rubber

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 67.37 63.76 48.12 51.73 34.89 25.26
Change - -5.36% -24.53% 7.5% -32.56% -27.59%
Enterprise Value (EV) 1 81.56 79.9 75.54 75.56 60.54 48.93
Change - -2.04% -5.46% 0.02% -19.87% -19.18%
P/E Ratio 19.8x 23.1x -10.8x 41.5x -9.02x -3.05x
PBR 1.08x 0.98x 0.81x 0.86x 0.61x 0.52x
PEG - -1.2x 0x -0x 0x -0x
Capitalization / Revenue 0.65x 0.56x 0.33x 0.44x 0.36x 0.23x
EV / Revenue 0.79x 0.7x 0.52x 0.65x 0.62x 0.45x
EV / EBITDA 8.42x 8.78x 46.9x 8.41x 220x -31.6x
EV / EBIT 15.7x 17.2x -29.2x 15.9x -16.4x -7.95x
EV / FCF 16.6x -34.7x -16.8x 5.72x -13.1x 7.54x
FCF Yield 6.02% -2.88% -5.94% 17.5% -7.62% 13.3%
Dividend per Share 2 0.01 - 0.008 - - -
Rate of return 3.57% - 4% - - -
EPS 2 0.0141 0.0115 -0.0186 0.005175 -0.0161 -0.0345
Distribution rate 70.8% - -43.1% - - -
Net sales 1 103.4 114.8 144.9 116.3 98.01 109.3
EBITDA 1 9.685 9.096 1.609 8.987 0.2752 -1.549
EBIT 1 5.184 4.639 -2.591 4.743 -3.694 -6.152
Net income 1 3.397 2.763 -4.464 1.245 -3.869 -8.289
Net Debt 1 14.2 16.15 27.42 23.83 25.66 23.67
Reference price 2 0.2800 0.2650 0.2000 0.2150 0.1450 0.1050
Nbr of stocks (in thousands) 240,594 240,594 240,594 240,594 240,594 240,594
Announcement Date 4/26/21 A 4/27/22 A 4/21/23 A 4/29/24 A 4/16/25 A 4/20/26 A
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.74M
13.7x1.18x5.11x4.04% 7.92B
6.28x0.54x3.2x4.1% 5.79B
22.52x1.79x11.49x0.19% 5.6B
29.19x3.72x16.27x0.81% 4.09B
21.41x1.19x7.26x3.74% 3.51B
15.81x0.95x6.54x1.69% 2.65B
13.71x1x7.3x2.48% 2.57B
9.92x - - 4.85% 2.31B
10.46x - - - 1.54B
Average 15.89x 1.48x 8.17x 2.74% 3.6B
Weighted average by Cap. 16.17x 1.46x 7.83x 2.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ESAFE Stock
  4. Valuation Eversafe Rubber
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