Careplus Group Berhad (KLSE:CAREPLS)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Jul 14, 2026
Careplus Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 13, 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 |
| 59 | 88 | 214 | 159 | 272 | 591 | |
Market Cap Growth | -35.64% | -58.56% | 34.33% | -41.55% | -53.95% | -48.13% |
Enterprise Value | 87 | 108 | 224 | 136 | 256 | 400 |
Last Close Price | 0.07 | 0.12 | 0.30 | 0.28 | 0.47 | 1.04 |
PE Ratio | - | - | - | - | - | 2.67 |
Forward PE | - | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
PS Ratio | 0.62 | 0.89 | 2.52 | 0.78 | 1.04 | 0.84 |
PB Ratio | 0.28 | 0.41 | 0.76 | 0.59 | 0.74 | 1.22 |
P/TBV Ratio | 0.28 | 0.41 | 0.76 | 0.59 | 0.74 | 1.22 |
P/FCF Ratio | - | - | - | - | - | 10.26 |
P/OCF Ratio | - | - | - | - | - | 3.27 |
EV/Sales Ratio | 0.91 | 1.09 | 2.65 | 0.66 | 0.98 | 0.57 |
EV/EBITDA Ratio | - | - | - | - | - | 1.38 |
EV/EBIT Ratio | - | - | - | - | - | 1.50 |
EV/FCF Ratio | - | - | - | - | - | 6.94 |
Debt / Equity Ratio | 0.17 | 0.15 | 0.17 | 0.17 | 0.17 | 0.04 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.07 |
Debt / FCF Ratio | - | - | - | - | - | 0.37 |
Net Debt / Equity Ratio | 0.14 | 0.06 | 0.08 | -0.19 | 0.00 | -0.22 |
Net Debt / EBITDA Ratio | -2.35 | -0.67 | -3.14 | 1.00 | 0.01 | -0.36 |
Net Debt / FCF Ratio | -1.14 | -0.50 | -0.28 | 1.52 | 0.01 | -1.84 |
Asset Turnover | 0.30 | 0.30 | 0.23 | - | 0.47 | 1.33 |
Inventory Turnover | 3.31 | 3.24 | 4.04 | - | 7.47 | 6.86 |
Quick Ratio | 0.71 | 0.89 | 1.30 | 2.54 | 1.27 | 2.04 |
Current Ratio | 1.14 | 1.58 | 2.38 | 2.86 | 1.84 | 2.87 |
Return on Equity (ROE) | -26.55% | -33.20% | -10.04% | - | -28.63% | 59.06% |
Return on Assets (ROA) | -3.27% | -6.44% | -4.22% | - | -10.06% | 31.79% |
Return on Invested Capital (ROIC) | -6.96% | -12.67% | -9.40% | -25.49% | -24.14% | 70.23% |
Return on Capital Employed (ROCE) | -7.20% | -14.40% | -8.00% | -23.80% | -21.40% | 51.30% |
Earnings Yield | -105.99% | -92.25% | -12.22% | -92.57% | -44.90% | 37.41% |
FCF Yield | -43.30% | -28.72% | -35.62% | -20.70% | -38.03% | 9.75% |
Dividend Yield | - | - | - | - | - | 3.85% |
Payout Ratio | - | - | - | - | - | 10.12% |
Buyback Yield / Dilution | -7.49% | -18.74% | -7.60% | -0.28% | -1.80% | -4.28% |
Total Shareholder Return | -7.49% | -18.74% | -7.60% | -0.28% | -1.80% | -0.43% |