Careplus Group Berhad (KLSE:CAREPLS)
Malaysia · Delayed Price · Currency is MYR 0.0750
+0.0050 (7.14%)
At close: Aug 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 95.44 | 98.93 | 84.72 | 204.93 | 261.56 | 700.21 |
Revenue Growth | -10.30% | 16.78% | -58.66% | -21.65% | -62.64% | 47.22% |
Gross Profit Gross Profit Growth | -3.28 | -21.67 | -21.13 | -69.88 | -77.8 | 284.74 |
Operating Income Operating Income Growth | -16.57 | -33.63 | -24.54 | -74.55 | -90.06 | 267.05 |
Net Income Net Income Growth | -62.99 | -81.63 | -26.1 | -147.16 | -122.12 | 220.91 |
Earnings Per Share EPS Growth | -0.08 | -0.11 | -0.04 | -0.26 | -0.21 | 0.39 |
EPS Growth | - | - | - | - | - | 73.00% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.2 | 18.69 | 25.82 | 95.81 | 61.29 | 126.89 |
Total Debt Total Debt Growth | 35.61 | 31.38 | 47.32 | 45.93 | 60.65 | 21.17 |
Net Cash (Debt) Net Cash Growth | -29.41 | -12.69 | -21.5 | 49.87 | 0.64 | 105.72 |
Net Cash Growth | - | - | - | 7644.51% | -99.39% | 213.01% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.02 | -0.03 | 0.09 | 0.00 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.73 | -7.27 | -72.15 | -23.29 | -57.81 | 180.65 |
Capital Expenditures CapEx Growth | -22 | -18.14 | -3.91 | -9.62 | -45.64 | -123.07 |
Free Cash Flow Free Cash Flow Growth | -25.74 | -25.41 | -76.07 | -32.91 | -103.44 | 57.58 |
Free Cash Flow Growth | - | - | - | - | - | 15.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -3.43% | -21.90% | -24.94% | -34.10% | -29.74% | 40.66% |
Operating Margin | -17.36% | -33.99% | -28.97% | -36.38% | -34.43% | 38.14% |
Pretax Margin | -67.09% | -83.08% | -32.23% | -74.90% | -47.25% | 39.42% |
Profit Margin | -66.00% | -82.51% | -30.81% | -71.81% | -46.69% | 31.55% |
FCF Margin | -26.96% | -25.69% | -89.79% | -16.06% | -39.55% | 8.22% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 |
Dividend Per Share Growth | - |
Dividend Yield | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 2.67 |
Forward PE | - | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
P/FCF Ratio | - | - | - | - | - | 10.26 |
PS Ratio | 0.67 | 0.89 | 2.52 | 0.78 | 1.04 | 0.84 |