Malaysia · Delayed Price · Currency is MYR Careplus Group Berhad Statistics
Total Valuation
KLSE:CAREPLS has a market cap or net worth of MYR 65.65 million. The enterprise value is 82.79 million.
| Market Cap | 65.65M |
| Enterprise Value | 82.79M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CAREPLS has 772.39 million shares outstanding. The number of shares has increased by 15.76% in one year.
| Current Share Class | 772.39M |
| Shares Outstanding | 772.39M |
| Shares Change (YoY) | +15.76% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | n/a |
| Float | 532.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.08 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.04 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -14.50 |
Financial Efficiency
Return on equity (ROE) is -31.56% and return on invested capital (ROIC) is -12.91%.
| Return on Equity (ROE) | -31.56% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -12.91% |
| Return on Capital Employed (ROCE) | -12.23% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 44,720 |
| Profits Per Employee | -34,192 |
| Employee Count | 2,246 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, KLSE:CAREPLS has paid 244,118 in taxes.
| Income Tax | 244,118 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.34, so KLSE:CAREPLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 700,895 |
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 100.44 million and -76.80 million in losses. Loss per share was -0.10.
| Revenue | 100.44M |
| Gross Profit | -15.06M |
| Operating Income | -29.60M |
| Pretax Income | -77.50M |
| Net Income | -76.80M |
| EBITDA | -19.13M |
| EBIT | -29.60M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 22.17 million in cash and 40.88 million in debt, with a net cash position of -18.71 million or -0.02 per share.
| Cash & Cash Equivalents | 22.17M |
| Total Debt | 40.88M |
| Net Cash | -18.71M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 212.13M |
| Book Value Per Share | 0.28 |
| Working Capital | 36.83M |
Cash Flow
In the last 12 months, operating cash flow was -5.30 million and capital expenditures -15.20 million, giving a free cash flow of -20.49 million.
| Operating Cash Flow | -5.30M |
| Capital Expenditures | -15.20M |
| Free Cash Flow | -20.49M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -14.99%, with operating and profit margins of -29.47% and -76.46%.
| Gross Margin | -14.99% |
| Operating Margin | -29.47% |
| Pretax Margin | -77.16% |
| Profit Margin | -76.46% |
| EBITDA Margin | -19.05% |
| EBIT Margin | -29.47% |
| 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 | -15.76% |
| Shareholder Yield | -15.76% |
| Earnings Yield | -116.97% |
| FCF Yield | -31.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |