Careplus Group Berhad (KLSE:CAREPLS)

Careplus Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	214	159	272	591	1,139
Market Cap Growth	-18.37%	34.33%	-41.55%	-53.95%	-48.13%	1239.33%
Enterprise Value	123	224	136	256	400	1,133
Last Close Price	0.14	0.30	0.28	0.47	1.04	2.00
PE Ratio	-	-	-	-	2.67	9.30
PS Ratio	0.98	2.52	0.78	1.04	0.84	2.39
PB Ratio	0.38	0.76	0.59	0.74	1.22	4.34
P/TBV Ratio	0.38	0.76	0.59	0.74	1.22	4.35
P/FCF Ratio	-	-	-	-	10.26	22.75
P/OCF Ratio	-	-	-	-	3.27	7.64
EV/Sales Ratio	1.16	2.65	0.66	0.98	0.57	2.38
EV/EBITDA Ratio	-	-	-	-	1.38	8.18
EV/EBIT Ratio	-	-	-	-	1.50	9.23
EV/FCF Ratio	-8.72	-	-	-	6.94	22.63
Debt / Equity Ratio	0.12	0.17	0.17	0.17	0.04	0.12
Debt / EBITDA Ratio	-	-	-	-	0.07	0.22
Debt / FCF Ratio	-	-	-	-	0.37	0.62
Asset Turnover	-	0.23	-	0.47	1.33	1.33
Inventory Turnover	-	4.04	-	7.47	6.86	6.85
Quick Ratio	1.39	1.30	2.54	1.27	2.04	0.82
Current Ratio	2.08	2.38	2.86	1.84	2.87	1.28
Return on Equity (ROE)	-	-10.04%	-	-28.63%	59.06%	68.21%
Return on Assets (ROA)	-	-4.22%	-	-10.06%	31.79%	21.47%
Return on Capital (ROIC)	-	-4.77%	-	-12.05%	41.72%	32.14%
Return on Capital Employed (ROCE)	-	-	-	-	51.30%	43.20%
Earnings Yield	-23.45%	-12.22%	-92.57%	-44.90%	37.41%	10.76%
FCF Yield	-13.64%	-35.62%	-20.70%	-38.03%	9.75%	4.40%
Dividend Yield	-	-	-	-	3.85%	-
Payout Ratio	-	-	-	-	10.12%	-
Buyback Yield / Dilution	-7.76%	-7.60%	-0.28%	-1.80%	-4.28%	-1.16%
Total Shareholder Return	-	-7.60%	-0.28%	-1.80%	-0.43%	-1.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.