| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
RUBEREX Stock Overview
Rubberex Corporation (M) Berhad, an investment holding company, manufactures and sells household and industrial rubber gloves in Malaysia, Hong Kong, Europe, and internationally.
Rubberex Corporation (M) Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.46 |
| 52 Week High | RM0.84 |
| 52 Week Low | RM0.34 |
| Beta | 0.85 |
| 1 Month Change | -11.54% |
| 3 Month Change | -35.66% |
| 1 Year Change | -42.86% |
| 3 Year Change | 184.54% |
| 5 Year Change | 84.00% |
| Change since IPO | -24.79% |
Recent News & Updates
We Think Rubberex Corporation (M) Berhad (KLSE:RUBEREX) Might Have The DNA Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Returns On Capital Are A Standout For Rubberex Corporation (M) Berhad (KLSE:RUBEREX)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Shareholder Returns
| RUBEREX | MY Household Products | MY Market | |
|---|---|---|---|
| 7D | -4.2% | 1.4% | 1.7% |
| 1Y | -42.9% | -7.7% | -4.0% |
Return vs Industry: RUBEREX underperformed the MY Household Products industry which returned -7.7% over the past year.
Return vs Market: RUBEREX underperformed the MY Market which returned -4% over the past year.
Price Volatility
| RUBEREX volatility | |
|---|---|
| RUBEREX Average Weekly Movement | 6.4% |
| Household Products Industry Average Movement | 4.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in MY Market | 11.8% |
| 10% least volatile stocks in MY Market | 2.7% |
Stable Share Price: RUBEREX is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: RUBEREX's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 1,002 | Chin Khoo | https://www.rubberex.com.my |
Rubberex Corporation (M) Berhad, an investment holding company, manufactures and sells household and industrial rubber gloves in Malaysia, Hong Kong, Europe, and internationally. The company offers natural rubber, synthetic rubber, and nitrile disposable gloves for household, industrial, professional, and food handling applications. It is also involved in the trading of gloves, household and kitchen items, and personal protective products.
Rubberex Corporation (M) Berhad Fundamentals Summary
| RUBEREX fundamental statistics | |
|---|---|
| Market Cap | RM380.67m |
| Earnings (TTM) | RM101.72m |
| Revenue (TTM) | RM392.01m |
3.7x
P/E Ratio1.0x
P/S RatioIs RUBEREX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RUBEREX income statement (TTM) | |
|---|---|
| Revenue | RM392.01m |
| Cost of Revenue | RM139.36m |
| Gross Profit | RM252.65m |
| Other Expenses | RM150.93m |
| Earnings | RM101.72m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 64.45% |
| Net Profit Margin | 25.95% |
| Debt/Equity Ratio | 0.2% |
How did RUBEREX perform over the long term?
See historical performance and comparisonValuation
Is RUBEREX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RUBEREX?
Other financial metrics that can be useful for relative valuation.
| What is RUBEREX's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | RM380.67m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 0.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does RUBEREX's PE Ratio compare to its peers?
| RUBEREX PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.8x | ||
NTPM NTPM Holdings Berhad | 16.9x | 11.6% | RM477.3m |
NOVA Nova Wellness Group Berhad | 16.3x | 14.3% | RM306.8m |
PZ PZ Cussons Nigeria | 5.9x | n/a | ₦33.7b |
2222 NVC International Holdings | 80.1x | n/a | HK$536.9m |
RUBEREX Rubberex Corporation (M) Berhad | 3.7x | n/a | RM380.7m |
Price-To-Earnings vs Peers: RUBEREX is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (29.8x).
Price to Earnings Ratio vs Industry
How does RUBEREX's PE Ratio compare vs other companies in the Asian Household Products Industry?
Price-To-Earnings vs Industry: RUBEREX is good value based on its Price-To-Earnings Ratio (3.7x) compared to the Asian Household Products industry average (18.9x)
Price to Earnings Ratio vs Fair Ratio
What is RUBEREX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RUBEREX's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RUBEREX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RUBEREX (MYR0.46) is trading below our estimate of fair value (MYR2.07)
Significantly Below Fair Value: RUBEREX is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Rubberex Corporation (M) Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.0%
Forecasted Household industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rubberex Corporation (M) Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Rubberex Corporation (M) Berhad is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has Rubberex Corporation (M) Berhad performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
62.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RUBEREX has a high level of non-cash earnings.
Growing Profit Margin: RUBEREX's current net profit margins (25.9%) are lower than last year (39.7%).
Past Earnings Growth Analysis
Earnings Trend: RUBEREX's earnings have grown significantly by 62.5% per year over the past 5 years.
Accelerating Growth: RUBEREX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RUBEREX had negative earnings growth (-51.2%) over the past year, making it difficult to compare to the Household Products industry average (-14.1%).
Return on Equity
High ROE: RUBEREX's Return on Equity (16.9%) is considered low.
Discover strong past performing companies
Financial Health
How is Rubberex Corporation (M) Berhad's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: RUBEREX's short term assets (MYR430.4M) exceed its short term liabilities (MYR37.5M).
Long Term Liabilities: RUBEREX's short term assets (MYR430.4M) exceed its long term liabilities (MYR17.6M).
Debt to Equity History and Analysis
Debt Level: RUBEREX has more cash than its total debt.
Reducing Debt: RUBEREX's debt to equity ratio has reduced from 30.3% to 0.2% over the past 5 years.
Debt Coverage: RUBEREX's debt is well covered by operating cash flow (5579.4%).
Interest Coverage: RUBEREX's interest payments on its debt are well covered by EBIT (2185.1x coverage).
Balance Sheet
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Dividend
What is Rubberex Corporation (M) Berhad current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
19.56%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RUBEREX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RUBEREX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RUBEREX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RUBEREX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: RUBEREX is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RUBEREX has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.4yrs
Average management tenure
CEO
Chin Khoo (63 yo)
9.08yrs
Tenure
RM1,094,919
Compensation
Mr. Chin Leng Khoo has been Group Managing Director and Director of Rubberex Corp. M Bhd since July 1, 2013 and served as its Financial Manager. Mr. Khoo is primarily responsible for the financial manageme...
CEO Compensation Analysis
Compensation vs Market: Chin's total compensation ($USD244.84K) is above average for companies of similar size in the MY market ($USD111.53K).
Compensation vs Earnings: Chin's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: RUBEREX's management team is considered experienced (3.4 years average tenure).
Board Members
Experienced Board: RUBEREX's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Rubberex Corporation (M) Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Rubberex Corporation (M) Berhad
- Ticker: RUBEREX
- Exchange: KLSE
- Founded: 1987
- Industry: Household Products
- Sector: Household
- Implied Market Cap: RM380.672m
- Shares outstanding: 827.55m
- Website: https://www.rubberex.com.my
Number of Employees
Location
- Rubberex Corporation (M) Berhad
- Lot 138201, Off 3/4 Mile
- Jalan Bercham
- Ipoh
- Perak
- 31400
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/18 00:00 |
| End of Day Share Price | 2022/08/18 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.