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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 68 | 68 | 88 | 214 | 159 | 272 | |
Market Cap Growth | -1.85% | -23.19% | -58.56% | 34.33% | -41.55% | -53.95% |
Enterprise Value | 90 | 96 | 108 | 224 | 136 | 256 |
Last Close Price | 0.08 | 0.08 | 0.12 | 0.30 | 0.28 | 0.47 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
PB Ratio | 0.33 | 0.33 | 0.41 | 0.76 | 0.59 | 0.74 |
P/TBV Ratio | 0.33 | 0.33 | 0.41 | 0.76 | 0.59 | 0.74 |
P/OCF Ratio | 9.95 | 9.95 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 0.86 | 0.91 | 1.09 | 2.65 | 0.66 | 0.98 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 |
Net Debt / Equity Ratio | 0.11 | 0.11 | 0.06 | 0.08 | -0.19 | 0.00 |
Net Debt / EBITDA Ratio | -5.53 | -5.53 | -0.67 | -3.14 | 1.00 | 0.01 |
Net Debt / FCF Ratio | -1.35 | -1.35 | -0.50 | -0.28 | 1.52 | 0.01 |
Asset Turnover | 0.38 | 0.38 | 0.30 | 0.23 | - | 0.47 |
Inventory Turnover | 4.26 | 4.26 | 3.24 | 4.04 | - | 7.47 |
Quick Ratio | 0.72 | 0.72 | 0.89 | 1.30 | 2.54 | 1.27 |
Current Ratio | 1.08 | 1.08 | 1.58 | 2.38 | 2.86 | 1.84 |
Return on Equity (ROE) | -5.69% | -5.69% | -33.20% | -10.04% | - | -28.63% |
Return on Assets (ROA) | -2.23% | -2.23% | -6.44% | -4.22% | - | -10.06% |
Return on Invested Capital (ROIC) | -4.22% | -4.32% | -12.67% | -9.40% | -25.49% | -24.14% |
Return on Capital Employed (ROCE) | -4.40% | -4.40% | -14.40% | -8.00% | -23.80% | -21.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | -17.25% | -17.25% | -92.25% | -12.22% | -92.57% | -44.90% |
FCF Yield | -25.97% | -25.97% | -28.72% | -35.62% | -20.70% | -38.03% |
Buyback Yield / Dilution | -6.92% | -6.92% | -18.74% | -7.60% | -0.28% | -1.80% |
Total Shareholder Return | -6.92% | -6.92% | -18.74% | -7.60% | -0.28% | -1.80% |