Careplus Group Berhad (KLSE:CAREPLS)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Sep 18, 2026
Careplus Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 105.35 | 105.35 | 98.93 | 84.72 | 204.93 | 261.56 |
Revenue Growth | 6.49% | 6.49% | 16.78% | -58.66% | -21.65% | -62.64% |
Gross Profit Gross Profit Growth | 2.39 | 2.39 | -21.67 | -21.13 | -69.88 | -77.8 |
Operating Income Operating Income Growth | -9.95 | -9.95 | -33.63 | -24.54 | -74.55 | -90.06 |
Net Income Net Income Growth | -11.73 | -11.73 | -81.63 | -26.1 | -147.16 | -122.12 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.11 | -0.04 | -0.26 | -0.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Inter Segment Eliminations Inter Segment Eliminations Growth | -13.91 | -13.91 | -3.62 | -6.3 |
New Energy New Energy Growth | 31.08 | 31.08 | - | - |
Investment Holding Investment Holding Growth | 3.18 | 3.18 | - | - |
Gloves Manufacturing Gloves Manufacturing Growth | 85 | 85 | 82.44 | 82.65 |
New Energy And Others New Energy And Others Growth | - | - | 18.04 | 7.14 |
Investment Holding and Others Investment Holding and Others Growth | - | - | 2.08 | 1.23 |
Total Total Growth | 105.35 | 105.35 | 98.93 | 84.72 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 7.71 | 7.71 | 18.69 | 25.82 | 95.81 | 61.29 |
Total Debt Total Debt Growth | 31.6 | 31.6 | 31.38 | 47.32 | 45.93 | 60.65 |
Net Cash (Debt) Net Cash Growth | -23.89 | -23.89 | -12.69 | -21.5 | 49.87 | 0.64 |
Net Cash Growth | - | - | - | - | 7644.51% | -99.39% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.02 | -0.03 | 0.09 | 0.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.83 | 6.83 | -7.27 | -72.15 | -23.29 | -57.81 |
Capital Expenditures CapEx Growth | -24.49 | -24.49 | -18.14 | -3.91 | -9.62 | -45.64 |
Free Cash Flow Free Cash Flow Growth | -17.66 | -17.66 | -25.41 | -76.07 | -32.91 | -103.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 2.27% | 2.27% | -21.90% | -24.94% | -34.10% | -29.74% |
Operating Margin | -9.45% | -9.45% | -33.99% | -28.97% | -36.38% | -34.43% |
Pretax Margin | -11.32% | -11.32% | -83.08% | -32.23% | -74.90% | -47.25% |
Profit Margin | -11.13% | -11.13% | -82.51% | -30.81% | -71.81% | -46.69% |
FCF Margin | -16.76% | -16.76% | -25.69% | -89.79% | -16.06% | -39.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Forward PE | - | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
PS Ratio | 0.65 | 0.65 | 0.89 | 2.52 | 0.78 | 1.04 |