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Year on year Eversafe Rubber Bhd has grown net income from a loss of 4.46m to a gain of 1.25m despite declining revenues.
Gross margin | 12.54% |
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Net profit margin | -1.21% |
Operating margin | 1.36% |
Return on assets | -1.18% |
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Return on equity | -2.30% |
Return on investment | -1.71% |
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Cash flow in MYRView more
In 2023, cash reserves at Eversafe Rubber Bhd fell by 5.59m. However, the company earned 15.61m from its operations for a Cash Flow Margin of 13.42%. In addition the company used 2.89m on investing activities and also paid 18.62m in financing cash flows.
Cash flow per share | 0.0224 |
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Price/Cash flow per share | 7.59 |
Book value per share | 0.2477 |
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Tangible book value per share | 0.2477 |
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Balance sheet in MYRView more
Current ratio | 2.21 |
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Quick ratio | 1.55 |
Total debt/total equity | 0.6523 |
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Total debt/total capital | 0.3948 |
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Growth rates in MYR
Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 127.91%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 8.03 |
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EPS (TTM) vs TTM 1 year ago | -95.58 |