Careplus Group Berhad (KLSE:CAREPLS)

Careplus Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	-0.01	-0.01	-0.11	-0.04	-0.26	-0.21
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Gloves Manufacturing Gloves Manufacturing Growth	82.44	82.65
Inter Segment Eliminations Inter Segment Eliminations Growth	-3.62	-6.3
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	98.93	84.72

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	8.34	8.34	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	-23.26	-23.26	-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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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