Cash flow Eversafe Rubber

Stocks

0190

MYQ0190OO007

Tires & Rubber Products

Market Closed - BURSA MALAYSIA 04:50:01 2026-08-14 EDT			5-day change	1st Jan Change
0.0950 ^MYR	0.00%		0.00%	-9.52%

05-19	Eversafe Rubber Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-26	Eversafe Rubber Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: EVERSAFE RUBBER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	115M	145M	116M	98.01M	109M
Total Revenues	115M	145M	116M	98.01M	109M
Cost of Goods Sold, Total	97.05M	129M	102M	84.92M	99.94M
Gross Profit	17.74M	15.72M	14.15M	13.09M	9.31M
Selling General & Admin Expenses, Total	15.16M	18.99M	13.25M	15.34M	13.28M
Provision for Bad Debts	33.42K	850K	161K	-	-
Other Operating Expenses	-2.09M	-1.53M	-4M	1.45M	2.18M
Other Operating Expenses, Total	13.1M	18.31M	9.41M	16.79M	15.46M
Operating Income	4.64M	-2.59M	4.74M	-3.69M	-6.15M
Interest Expense, Total	-1.17M	-2.14M	-2.73M	-2.27M	-2.34M
Interest And Investment Income	128K	101K	163K	173K	189K
Net Interest Expenses	-1.04M	-2.04M	-2.57M	-2.1M	-2.15M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	8.62K	23.1K	13.76K	3.83K	5.49K
EBT, Excl. Unusual Items	3.6M	-4.61M	2.19M	-5.79M	-8.3M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3.6M	-4.61M	2.19M	-5.79M	-8.3M
Income Tax Expense	841K	-148K	944K	-1.92M	-12.3K
Earnings From Continuing Operations	2.76M	-4.46M	1.25M	-3.87M	-8.29M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.76M	-4.46M	1.25M	-3.87M	-8.29M
Net Income - (IS)	2.76M	-4.46M	1.25M	-3.87M	-8.29M
Net Income to Common Incl Extra Items	2.76M	-4.46M	1.25M	-3.87M	-8.29M
Net Income to Common Excl. Extra Items	2.76M	-4.46M	1.25M	-3.87M	-8.29M
Per Share Items
Net EPS - Basic	0.01	-0.02	0.01	-0.02	-0.03
Basic EPS - Continuing Operations	0.01	-0.02	0.01	-0.02	-0.03
Basic Weighted Average Shares Outstanding	241M	241M	241M	241M	241M
Net EPS - Diluted	0.01	-0.02	0.01	-0.02	-0.03
Diluted EPS - Continuing Operations	0.01	-0.02	0.01	-0.02	-0.03
Diluted Weighted Average Shares Outstanding	241M	241M	241M	241M	241M
Normalized Basic EPS	0.01	-0.01	0.01	-0.02	-0.02
Normalized Diluted EPS	0.01	-0.01	0.01	-0.02	-0.02
Dividend Per Share	-	0.01	-	-	-
Payout Ratio	-	-43.11	-	-	-
Supplemental Items
EBITDA	9.1M	1.61M	8.99M	275K	-1.55M
EBITA	4.64M	-2.59M	4.74M	-3.69M	-6.15M
EBIT	4.64M	-2.59M	4.74M	-3.69M	-6.15M
EBITDAR	9.36M	2.01M	9.3M	580K	-1.25M
Effective Tax Rate - (Ratio)	23.35	3.2	43.13	33.14	0.15
Total Current Taxes	425K	10.92K	335K	156K	991K
Total Deferred Taxes	417K	-158K	609K	-2.07M	-1M
Normalized Net Income	2.25M	-2.88M	1.37M	-3.62M	-5.19M
Interest on Long-Term Debt	312K	224K	322K	303K	157K
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.79M	11.08M	6.23M	6.33M	5.68M
General and Administrative Expenses	6.37M	7.91M	7.02M	9.01M	7.6M
Net Rental Expense, Total	260K	402K	314K	305K	294K
Imputed Operating Lease Interest Expense	72.65K	152K	133K	121K	131K
Imputed Operating Lease Depreciation	188K	249K	180K	184K	163K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18.12M	28.76M	22.68M	19.68M	13.93M
Short Term Investments	-	-	-	-	1.06M
Total Cash And Short Term Investments	18.12M	28.76M	22.68M	19.68M	14.99M
Accounts Receivable, Total	26.93M	33.6M	26.7M	26.71M	23.34M
Other Receivables	1.44M	4.61M	1.9M	1.59M	391K
Total Receivables	28.37M	38.21M	28.6M	28.3M	23.74M
Inventory	26.53M	22.52M	20.86M	20.15M	16.9M
Prepaid Expenses	836K	1.4M	351K	593K	483K
Other Current Assets, Total	523K	548K	12.45M	1.11M	600K
Total Current Assets	74.39M	91.43M	84.94M	69.84M	56.71M
Gross Property Plant And Equipment	89.4M	90.61M	94.05M	106M	108M
Accumulated Depreciation	-51.45M	-56.61M	-56.7M	-62.46M	-67.81M
Net Property Plant And Equipment	37.95M	34M	37.35M	43.83M	40.3M
Long-term Investments	-	3.12M	4.26M	-	-
Other Intangibles, Total	1	1	1	1	1
Accounts Receivable Long-Term	2.29M	2.31M	3.94M	2.16M	2.42M
Total Assets	115M	131M	130M	116M	99.43M
Liabilities
Accounts Payable, Total	6.37M	3.99M	3.05M	4.84M	4.43M
Accrued Expenses, Total	973K	1.73M	1.08M	1.13M	1.48M
Short-term Borrowings	25.32M	26.91M	21.2M	21.03M	18.63M
Current Portion of Long-Term Debt	1.4M	8.4M	6.62M	5.97M	5.64M
Current Portion of Leases	2.5M	1.33M	2.54M	2.37M	683K
Current Income Taxes Payable	-	-	-	112K	133K
Unearned Revenue Current, Total	29.44K	29.44K	29.44K	29.44K	29.44K
Other Current Liabilities	2.96M	5.03M	14M	4.24M	3.9M
Total Current Liabilities	39.55M	47.42M	48.52M	39.73M	34.92M
Long-Term Debt	3.06M	18.53M	13.88M	14.84M	12.72M
Long-Term Leases	1.99M	1.02M	2.27M	1.12M	988K
Unearned Revenue Non Current	378K	348K	319K	290K	260K
Deferred Tax Liability Non Current	4.59M	4.43M	5.05M	2.97M	1.96M
Total Liabilities	49.56M	71.75M	70.04M	58.96M	50.85M
Common Stock, Total	65.43M	65.43M	65.43M	65.43M	65.43M
Retained Earnings	38.04M	31.65M	32.89M	29.02M	20.74M
Comprehensive Income and Other	-38.41M	-37.97M	-37.87M	-37.58M	-37.58M
Total Common Equity	65.06M	59.11M	60.45M	56.88M	48.58M
Total Equity	65.06M	59.11M	60.45M	56.88M	48.58M
Total Liabilities And Equity	115M	131M	130M	116M	99.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	241M	241M	241M	241M	241M
ECS Total Common Shares Outstanding	241M	241M	241M	241M	241M
Book Value / Share	0.27	0.25	0.25	0.24	0.2
Tangible Book Value	65.06M	59.11M	60.45M	56.88M	48.58M
Tangible Book Value Per Share	0.27	0.25	0.25	0.24	0.2
Total Debt	34.27M	56.18M	46.51M	45.34M	38.66M
Net Debt	16.15M	27.42M	23.83M	25.66M	23.67M
Debt Equivalent Oper. Leases	2.08M	3.21M	2.51M	2.44M	2.36M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	15.36M	10.57M	10.66M	7.43M	5.92M
Inventories - Work In Process, Total	2.13M	2.52M	2.29M	2.15M	2.53M
Inventories - Finished Goods, Total	9.04M	9.43M	7.91M	10.57M	8.45M
Land - (BS)	-	-	-	-	-
Buildings, Total	11.93M	11.97M	11.98M	12.05M	-
Machinery, Total	62.46M	64.6M	69.65M	70.24M	80.31M
Full Time Employees	-	-	291	261	260
Accumulated Allowance for Doubtful Accounts (Supple)	5.2M	5.68M	5.75M	5.51M	5.29M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.76M	-4.46M	1.25M	-3.87M	-8.29M
Depreciation & Amortization - CF	6.58M	6.47M	6.74M	6.58M	7M
Depreciation & Amortization, Total	6.58M	6.47M	6.74M	6.58M	7M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-311K	-494K	-12.92K	-64.58K	-37.79K
(Gain) Loss on Sale of Investments - (CF)	-	-9.82K	-680K	273K	26.27K
Asset Writedown & Restructuring Costs	2.58K	16.32K	12.3K	2.71K	4.46K
Provision and Write-off of Bad Debts	19.07K	855K	174K	604K	764K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	197K	219K	1.91M	-10.36K	2.01M
Change In Accounts Receivable	-4.73M	-7.76M	5.23M	96.93K	1.46M
Change In Inventories	-5.39M	4.02M	1.74M	589K	3.04M
Change In Accounts Payable	267K	-1.77M	-607K	2.49M	344K
Change in Other Net Operating Assets	901K	-404K	-151K	2.29M	440K
Cash from Operations	297K	-3.32M	15.61M	8.99M	6.76M
Capital Expenditure	-1.63M	-2.04M	-2.58M	-11.76M	-3.25M
Sale of Property, Plant, and Equipment	937K	606K	12.92K	150K	170K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	5M	-6.11M	-474K	3.28M	510K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-1.09M
Other Investing Activities, Total	-935K	-162K	145K	626K	-856K
Cash from Investing	3.37M	-7.71M	-2.89M	-7.7M	-4.51M
Long-Term Debt Issued, Total	2.14M	23.98M	-	-	50.93M
Total Debt Issued	2.14M	23.98M	-	-	50.93M
Long-Term Debt Repaid, Total	-2.65M	-2.8M	-16.36M	-4.09M	-58.47M
Total Debt Repaid	-2.65M	-2.8M	-16.36M	-4.09M	-58.47M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-1.92M	-	-	-
Common & Preferred Stock Dividends Paid	-	-1.92M	-	-	-
Other Financing Activities, Total	-551K	-1.92M	-2.25M	-1.86M	-2.12M
Cash from Financing	-1.06M	17.33M	-18.62M	-5.95M	-9.67M
Foreign Exchange Rate Adjustments	323K	133K	312K	-27.62K	803K
Net Change in Cash	2.93M	6.44M	-5.59M	-4.69M	-6.62M
Supplemental Items
Cash Interest Paid	861K	1.92M	2.25M	1.86M	2.12M
Cash Income Tax Paid (Refund)	783K	371K	70.19K	586K	-275K
Levered Free Cash Flow	-2.3M	-4.49M	13.21M	-4.61M	6.49M
Unlevered Free Cash Flow	-1.57M	-3.15M	14.92M	-3.19M	7.96M
Change In Net Working Capital	9.42M	5.95M	-7.79M	-4.3M	-8.05M
Net Debt Issued / Repaid	-508K	21.18M	-16.36M	-4.09M	-7.55M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.6	-1.32	2.27	-1.87	-3.57
Return on Total Capital	2.98	-1.51	2.67	-2.21	-4.06
Return On Equity %	4.33	-7.19	2.08	-6.6	-15.72
Return on Common Equity	4.33	-7.19	2.08	-6.6	-15.72
Margin Analysis
Gross Profit Margin %	15.45	10.85	12.17	13.36	8.52
SG&A Margin	13.21	13.11	11.39	15.65	12.15
EBITDA Margin %	7.92	1.11	7.73	0.28	-1.42
EBITA Margin %	4.04	-1.79	4.08	-3.77	-5.63
EBIT Margin %	4.04	-1.79	4.08	-3.77	-5.63
Income From Continuing Operations Margin %	2.41	-3.08	1.07	-3.95	-7.59
Net Income Margin %	2.41	-3.08	1.07	-3.95	-7.59
Net Avail. For Common Margin %	2.41	-3.08	1.07	-3.95	-7.59
Normalized Net Income Margin	1.96	-1.99	1.18	-3.69	-4.75
Levered Free Cash Flow Margin	-2	-3.1	11.36	-4.7	5.94
Unlevered Free Cash Flow Margin	-1.36	-2.17	12.83	-3.26	7.28
Asset Turnover
Asset Turnover	1.03	1.18	0.89	0.8	1.02
Fixed Assets Turnover	2.84	4.03	3.26	2.41	2.6
Receivables Turnover (Average Receivables)	4.76	4.79	3.86	3.67	4.37
Inventory Turnover (Average Inventory)	4.09	5.27	4.71	4.14	5.4
Short Term Liquidity
Current Ratio	1.88	1.93	1.75	1.76	1.62
Quick Ratio	1.18	1.41	1.06	1.21	1.11
Operating Cash Flow to Current Liabilities	0.01	-0.07	0.32	0.23	0.19
Days Sales Outstanding (Average Receivables)	76.61	76.25	94.6	99.72	83.61
Days Outstanding Inventory (Average Inventory)	89.23	69.31	77.47	88.37	67.65
Average Days Payable Outstanding	20.78	15.11	12.79	17.15	17.49
Cash Conversion Cycle (Average Days)	145.07	130.45	159.28	170.95	133.77
Long Term Solvency
Total Debt/Equity	52.68	95.05	76.94	79.72	79.58
Total Debt / Total Capital	34.5	48.73	43.49	44.36	44.32
LT Debt/Equity	7.76	33.07	26.73	28.07	28.22
Long-Term Debt / Total Capital	5.08	16.96	15.11	15.62	15.71
Total Liabilities / Total Assets	43.24	54.83	53.68	50.9	51.14
EBIT / Interest Expense	3.96	-1.21	1.74	-1.63	-2.62
EBITDA / Interest Expense	9.57	1.81	4.21	1.27	0.36
(EBITDA - Capex) / Interest Expense	8.18	0.86	3.26	-3.91	-1.02
Total Debt / EBITDA	3.05	14.49	4.05	15.71	45.7
Net Debt / EBITDA	1.44	7.07	2.07	8.89	27.98
Total Debt / (EBITDA - Capex)	3.57	30.63	5.22	-5.11	-16.11
Net Debt / (EBITDA - Capex)	1.68	14.95	2.67	-2.89	-9.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.07	26.19	-19.7	-15.74	11.46
Gross Profit, 1 Yr. Growth %	-4.88	-11.39	-9.97	-7.48	-28.94
EBITDA, 1 Yr. Growth %	-6.08	-82.31	458.41	-96.94	-662.88
EBITA, 1 Yr. Growth %	-10.5	-155.86	-283.03	-177.88	66.54
EBIT, 1 Yr. Growth %	-10.5	-155.86	-283.03	-177.88	66.54
Earnings From Cont. Operations, 1 Yr. Growth %	-18.68	-261.6	-127.89	-410.74	114.21
Net Income, 1 Yr. Growth %	-18.68	-261.6	-127.89	-410.74	114.21
Normalized Net Income, 1 Yr. Growth %	-12.89	-227.96	-147.48	-364.32	43.43
Diluted EPS Before Extra, 1 Yr. Growth %	-18.68	-261.6	-127.89	-410.76	114.22
Accounts Receivable, 1 Yr. Growth %	26.66	24.77	-20.52	0.02	-12.59
Inventory, 1 Yr. Growth %	26.79	-15.12	-7.37	-3.39	-16.14
Net Property, Plant and Equip., 1 Yr. Growth %	-11.29	-10.42	9.88	17.35	-8.06
Total Assets, 1 Yr. Growth %	5.31	14.17	-0.28	-11.23	-14.16
Tangible Book Value, 1 Yr. Growth %	4.15	-9.14	2.27	-5.91	-14.58
Common Equity, 1 Yr. Growth %	4.15	-9.14	2.27	-5.91	-14.58
Cash From Operations, 1 Yr. Growth %	-96.21	-1.22K	-570.15	-42.41	-24.77
Capital Expenditures, 1 Yr. Growth %	-19.29	25.42	26.12	356.32	-72.39
Levered Free Cash Flow, 1 Yr. Growth %	-146.83	95.07	-394.61	-134.89	-240.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.23	100.75	-574.42	-121.39	-349.36
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.78	18.39	0.67	-17.74	-3.09
Gross Profit, 2 Yr. CAGR %	-1.96	-8.19	-10.68	-8.73	-18.92
EBITDA, 2 Yr. CAGR %	8.38	-59.24	-0.6	-58.65	-58.48
EBITA, 2 Yr. CAGR %	18.11	-29.3	1.11	19.39	13.89
EBIT, 2 Yr. CAGR %	18.11	-29.3	1.11	19.39	13.89
Earnings From Cont. Operations, 2 Yr. CAGR %	30.5	14.63	-32.86	-6.9	158
Net Income, 2 Yr. CAGR %	30.5	14.63	-32.86	-6.9	158
Normalized Net Income, 2 Yr. CAGR %	34.47	5.58	-22.06	12.02	94.71
Diluted EPS Before Extra, 2 Yr. CAGR %	30.5	14.63	-32.87	-6.9	158.02
Accounts Receivable, 2 Yr. CAGR %	8.24	25.71	-0.42	-10.84	-6.5
Inventory, 2 Yr. CAGR %	20.01	3.74	-11.33	-5.4	-9.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.71	-10.85	-0.79	13.55	3.87
Total Assets, 2 Yr. CAGR %	3.16	9.65	6.7	-5.92	-12.71
Tangible Book Value, 2 Yr. CAGR %	2.67	-2.72	-3.61	-1.91	-10.35
Common Equity, 2 Yr. CAGR %	2.67	-2.72	-3.61	-1.91	-10.35
Cash From Operations, 2 Yr. CAGR %	-82.21	-34.86	625.1	64.55	-34.18
Capital Expenditures, 2 Yr. CAGR %	34.74	0.61	25.76	139.89	12.24
Levered Free Cash Flow, 2 Yr. CAGR %	-38.49	-4.42	139.73	1.38	-29.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.19	-26.06	208.61	0.73	-26.97
Dividend Per Share, 2 Yr. CAGR %	-	-10.56	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.75	7.5	4.02	-5.13	-8.98
Gross Profit, 3 Yr. CAGR %	3.86	-5.21	-8.79	-9.63	-16.04
EBITDA, 3 Yr. CAGR %	13.83	-40.77	-2.46	-68.84	-1.27
EBITA, 3 Yr. CAGR %	37.17	-7.98	-2.92	-7.32	33.4
EBIT, 3 Yr. CAGR %	37.17	-7.98	-2.92	-7.32	33.4
Earnings From Cont. Operations, 3 Yr. CAGR %	48.28	40.14	-28.43	11.89	22.91
Net Income, 3 Yr. CAGR %	48.28	40.14	-28.43	11.89	22.91
Normalized Net Income, 3 Yr. CAGR %	38.93	32.27	-19.11	17.1	21.64
Diluted EPS Before Extra, 3 Yr. CAGR %	48.29	40.14	-28.44	11.89	22.91
Accounts Receivable, 3 Yr. CAGR %	5.74	13.49	7.89	-0.27	-11.43
Inventory, 3 Yr. CAGR %	18.03	6.93	-0.11	-8.76	-9.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.14	-7.96	-4.42	4.92	5.83
Total Assets, 3 Yr. CAGR %	6	6.71	6.23	0.35	-8.75
Tangible Book Value, 3 Yr. CAGR %	2.56	-1.43	-1.09	-4.38	-6.33
Common Equity, 3 Yr. CAGR %	2.56	-1.43	-1.09	-4.38	-6.33
Cash From Operations, 3 Yr. CAGR %	-62.9	-29.26	25.88	211.68	26.76
Capital Expenditures, 3 Yr. CAGR %	-44.89	31.56	8.48	93.25	16.68
Levered Free Cash Flow, 3 Yr. CAGR %	197.2	-9.63	39.1	26.1	13.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.2	-23.95	37.39	26.76	36.27
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.96	9.8	0.71	-3.42	1.12
Gross Profit, 5 Yr. CAGR %	-1.52	-1.09	-2.22	-6.63	-12.98
EBITDA, 5 Yr. CAGR %	-5.7	-27.98	7.82	-48.7	-30.69
EBITA, 5 Yr. CAGR %	-11.61	-9.54	21.42	2.12	3.48
EBIT, 5 Yr. CAGR %	-11.61	-9.54	21.42	2.12	3.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.69	59.64	8	18.99	19.53
Net Income, 5 Yr. CAGR %	-19.18	59.64	8	18.99	19.53
Normalized Net Income, 5 Yr. CAGR %	-19.32	30.98	10.25	23.76	14.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.54	57.72	8.01	18.99	19.53
Accounts Receivable, 5 Yr. CAGR %	2.29	3.26	3.23	3.05	1.89
Inventory, 5 Yr. CAGR %	15.19	10.38	5.27	1.81	-4.18
Net Property, Plant and Equip., 5 Yr. CAGR %	3.05	0.26	-1	0.11	-1.19
Total Assets, 5 Yr. CAGR %	6.54	5.25	6.28	1.47	-1.79
Tangible Book Value, 5 Yr. CAGR %	3.22	-2.87	0.05	-1.62	-4.9
Common Equity, 5 Yr. CAGR %	3.21	-2.88	0.05	-1.62	-4.9
Cash From Operations, 5 Yr. CAGR %	-41.9	5.4	21.83	-0.85	-2.88
Capital Expenditures, 5 Yr. CAGR %	-16.8	-15.12	-23.34	67.29	9.97
Levered Free Cash Flow, 5 Yr. CAGR %	-9.1	1.39	172.72	-5.37	5.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.27	-2.94	84.73	-14.9	6.7
Dividend Per Share, 5 Yr. CAGR %	-	-14.97	-	-	-