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ESAFE EVERSAFE RUBBER BERHAD

Bottom 30% of scored stocks
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WeakBottom 30% of scored stocks
ShariahWeak SpotRecent Loss

ESAFE scores 37/100 on fundamentals: in the bottom 30% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (50/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 50
Cash 50
Risk 50
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 25.3m#1040 of 1113 in BursaEPSRM -0.02P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.5×✓ vs sector avg 1.5×Div yield0%Bottom 24% in Bursa52w range · 39% of range0.060.17
as of 18 Oct 2026

Nearby peers

Ranks #217 of 317 in Industrial Products & Services by score

One-Minute Summary

Why ESAFE scores 37

An expensively priced stock with shrinking sales, but business strength needs attention.

After Jun '26 results: 34 → 34See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-11%Weak4-Year Revenue Growth-11%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -516.7%Equity ↓ -21.5%ROE % -10.5%
Net ProfitEquityROE %
1m-4m-8m-5m60m57m49m47m202320242025TTM2%-6.9%-17.1%-10.5%

Revenue & Net Profit, with Net Margin

Revenue ↓ -28.8%Net Profit ↓ -516.7%Net Margin % -6%
RevenueNet ProfitNet Margin %
116m98m109m83m1m-4m-8m-5m202320242025TTM1%-4%-7.6%-6%

Sales shrank about 28.8% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -13.2%Net Profit ↑ +108.8%Net Margin % 1.5%
RevenueNet ProfitNet Margin %
23m27m32m33m24m21m18m20m-3m0m-2m-3m-2m-2m-1m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-14.9%1.5%-5%-8%-8.8%-9.5%-6%1.5%
▼▲▼▼▼▼▼▲

Sales fell about 13.2% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
Debt-to-Equity0.8×OkayCurrent Ratio1.6×StrongInterest Coverage-1.2×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -23.7%Equity ↓ -21.5%D/E 0.7×
Total DebtEquityD/E
47m45m39m36m60m57m49m47m202320242025TTM0.8×0.8×0.8×0.7×

Borrowings fell about 23.7% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -35.3%Current Liabilities ↓ -26.8%Current Ratio 1.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
85m70m57m55m49m40m35m36m202320242025TTM1.8×1.8×1.6×1.5×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -4.5%Free CF ↓ -14.6%
Operating CFFree CF
16m9m7m15m13m-3m4m11m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +21.3%Short-Term Debt ↓ -12.2%Total Debt ↓ -23.7%
CashShort-Term DebtTotal Debt
9m13m6m11m28m27m24m24m47m45m39m36m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
0.800020222023202420253.7%0%0%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.14RM 0.11RM 0.07100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 19.2% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (0 + 2 + 2 + 1 + 1 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+3.5 pp/yr vs salesOkayAsset Turnover Trend (4yr)-2.8%OkayQuarterly ConsistencyLoss in 6 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -28.8%Inventory ↓ -20.1%Inv. % of Rev. 20.2%
RevenueInventoryInv. % of Rev.
116m98m109m83m21m20m17m17m202320242025TTM18%20.6%15.5%20.2%

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Ranks #217 of 317 in Industrial Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 82.8mRM -5.0mRM 14.9mRM 11.1mRM -3.8mRM 10.8mRM 35.5mRM 24.4mRM 47.4mRM 54.9mRM 35.5mRM 95.6mRM 48.3mRM 16.7m--11%-6%0.8×1.6×-1.2×0%---
2025RM 109.3mRM -8.3mRM 6.8mRM 3.5mRM -3.2mRM 5.9mRM 38.7mRM 24.3mRM 48.6mRM 56.7mRM 34.9mRM 99.4mRM 50.9mRM 16.9mRM 0.0m-17%-8%0.8×1.6×-2.5×-0%-3.0×0.5×
2024RM 98.0mRM -3.9mRM 9.0mRM -2.8mRM -11.8mRM 12.8mRM 45.3mRM 27.0mRM 56.9mRM 69.8mRM 39.7mRM 115.8mRM 59.0mRM 20.2mRM 0.0m-7%-4%0.8×1.8×-1.5×-0%-9.0×0.6×
2023RM 116.3mRM 1.2mRM 15.6mRM 13.0mRM -2.6mRM 8.9mRM 46.5mRM 27.8mRM 60.4mRM 84.9mRM 48.5mRM 130.5mRM 70.0mRM 20.9mRM 0.0m2%1%0.8×1.8×1.8×-0%41.5×0.9×