COMMENTS ON RUBBEREX CORPORATION (M) BERHAD (7803) – UPDATE FEB 2021

FIGURE 1: RUBBEREX CORPORATION (M) BERHAD LAST 5 YEARS SHARE PRICE TREND

 

**analysis based on 2019 annual report.

1.       GENERAL INTRO: RUBBEREX is principally involved in the manufacturing and sales of gloves. The Group’s glove manufacturing plants are located in Bercham, Ipoh, Perak, Malaysia, producing household or general-purpose gloves, industrial gloves as well as nitrile disposable gloves for the export market.

 

2.       NOTABLE POINTS:

a.       In FY2019 the Group disposed of its China operations and focused on its domestic operations, particularly in the nitrile disposable glove division. While rising material and labour costs remain core concerns, the weakened Ringgit during the year helped cushioned some of the impact to Rubberex Group as a net exporter.

b.      In FY 2019, the Group recorded a pretax profit of RM15.7 million on the back of RM218.6 million in revenue through the sales of general purpose, industrial and disposable gloves to markets and customers mainly in Europe, the Americas and Asia. Profits after tax rose to RM11.4 million, a 31.0% increase from RM8.7 million of the previous year.

c.       The disposal of its China operations during the year netted the Group approximately RM65.5 million in positive cashflow. Proceeds from the disposal were utilized for the retirement of term loans amounting to RM27.0 million and part financed its nitrile disposable glove plant expansion.

d.      Plans are in the pipeline for further investments within the next three years that is estimated to double its annual production capacity up to 5.0 billion pieces of disposable gloves by year 2023, with a conservative 25% annual growth rate projection. Capitalizing on its solid customer base and strong track record in the glove business, Rubberex envisions to become a more significant glove player, on par with several of its peers in the industry.

 

3.       IS THIS COUNTER A STRONG GROWTH STOCK?        

a.       REVENUE RANGE (RM million): 218.6 million as reported in 2019 annual report, this is a medium revenue company.

b.      SHARE PRICE: from 2016-2021, share price surged from around RM0.45 to a peak of RM7.50 at the start of the COVID-19 pandemic and then subsequently dropped back to current level of around RM1.50.

c.       EARNING PER SHARE (EPS): earning per share in last 5 years was overall steady, which ranged from 2.92 to 7.34 sen, except for FY2020, the increased gloves demand brought about by the COVID-19 pandemic enabled RUBBEREX to realise an earning per share of up to 28.78 sen.

d.      PRICE TO EARNINGS (P/E) RATIO: current P/E ratio is at 16.18, which is not too high.

e.      FUTURE POTENTIAL/PROSPECTS: share price expect to be stable in the next few years

f.        CAPITAL EXPENDITURE (CAPEX): spending on purchase of new fixed assets and other investments amount to about RM 31.1 million, which is around 11% of total assets.

 

4.       IS THIS A STRONG DIVIDEND STOCK?             

a.       DIVIDEND YIELD: in 2019 financial year, RUBBEREX declared a dividend payout of 2 sen to shareholders, which amounts to a dividend yield of 1.36%.

b.      DIVIDEND PAYOUT RATIO: the dividend payout ratio amounts to 44%. In the last five years, the dividend payout ratio ranged from 22 to 51%.

c.       CONSISTENCY: the dividend payout was very consistent, the dividend paid to shareholders in the last five years ranged from 1.75 to 3 sen.

 

5.       IS THE MANAGEMENT PERFORMANCE GOOD?

a.       RETURN ON EQUITY (ROE): in 2019 financial year, RUBBEREX reported a poor return of shareholders’ equity, at 5%. This was significantly increased to 9% in FY2020 due to the increase in earnings.

b.      COST-TO-INCOME RATIO: the cost-to-income ratio is 1292%, which is quite high.

 

6.       OTHER INDICATORS:

a.       CASH FLOW: cash flow is positive, at around RM 55.7 million, equivalent to RM 0.22 per share.

b.      SUPPORT BY INSTITUTIONAL INVESTORS: this counter is not well supported by institutional investors, there are only 12 institutional investors at top 30 major shareholders list, including a few investment funds but not including insurance funds. Its major shareholders are Erpstar Inc. Sdn. Bhd. (32.5%) and Aun Huat & Brothers Sdn. Berhad. (9.99%).

 

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