Careplus Group Berhad Statistics

Total Valuation

KLSE:CAREPLS has a market cap or net worth of MYR 119.27 million. The enterprise value is 148.90 million.

Market Cap	119.27M
Enterprise Value	148.90M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAREPLS has 769.47 million shares outstanding. The number of shares has increased by 19.47% in one year.

Current Share Class	n/a
Shares Outstanding	769.47M
Shares Change (YoY)	+19.47%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	0.52%
Float	557.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.43
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.33

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.14.

Current Ratio	2.32
Quick Ratio	1.35
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-11.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.30%
Revenue Per Employee	44,007
Profits Per Employee	-12,219
Employee Count	2,246
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.64% in the last 52 weeks. The beta is 1.52, so KLSE:CAREPLS's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-43.64%
50-Day Moving Average	0.18
200-Day Moving Average	0.25
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	4,395,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CAREPLS had revenue of MYR 98.84 million and -27.44 million in losses. Loss per share was -0.04.

Revenue	98.84M
Gross Profit	-23.41M
Operating Income	-25.06M
Pretax Income	-28.65M
Net Income	-27.44M
EBITDA	-8.85M
EBIT	-25.06M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 8.17 million in cash and 39.68 million in debt, giving a net cash position of -31.51 million or -0.04 per share.

Cash & Cash Equivalents	8.17M
Total Debt	39.68M
Net Cash	-31.51M
Net Cash Per Share	-0.04
Equity (Book Value)	278.76M
Book Value Per Share	0.37
Working Capital	70.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.97 million and capital expenditures -3.82 million, giving a free cash flow of -63.79 million.

Operating Cash Flow	-59.97M
Capital Expenditures	-3.82M
Free Cash Flow	-63.79M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -23.69%, with operating and profit margins of -25.35% and -27.77%.

Gross Margin	-23.69%
Operating Margin	-25.35%
Pretax Margin	-28.99%
Profit Margin	-27.77%
EBITDA Margin	-8.95%
EBIT Margin	-25.35%
FCF Margin	n/a

Dividends & Yields

KLSE:CAREPLS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.47%
Shareholder Yield	-19.47%
Earnings Yield	-23.01%
FCF Yield	-53.48%

Dividend Details

Stock Splits

The last stock split was on July 22, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 22, 2015
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:CAREPLS has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a