Careplus Group Berhad (KLSE:CAREPLS)

Careplus Group Berhad Statistics

Total Valuation

KLSE:CAREPLS has a market cap or net worth of MYR 63.39 million. The enterprise value is 90.92 million.

Market Cap	63.39M
Enterprise Value	90.92M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAREPLS has 792.39 million shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class	792.39M
Shares Outstanding	792.39M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	n/a
Float	549.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.17.

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-9.33

Financial Efficiency

Return on equity (ROE) is -26.55% and return on invested capital (ROIC) is -6.96%.

Return on Equity (ROE)	-26.55%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-6.96%
Return on Capital Employed (ROCE)	-7.22%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	42,493
Profits Per Employee	-28,046
Employee Count	2,246
Asset Turnover	0.30
Inventory Turnover	3.31

Taxes

Income Tax	-35,882
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks. The beta is -0.18, so KLSE:CAREPLS's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-44.83%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	5,268,535

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 95.44 million and -62.99 million in losses. Loss per share was -0.08.

Revenue	95.44M
Gross Profit	-3.28M
Operating Income	-16.57M
Pretax Income	-64.03M
Net Income	-62.99M
EBITDA	-12.54M
EBIT	-16.57M
Loss Per Share	-0.08

Balance Sheet

The company has 6.20 million in cash and 35.61 million in debt, with a net cash position of -29.41 million or -0.04 per share.

Cash & Cash Equivalents	6.20M
Total Debt	35.61M
Net Cash	-29.41M
Net Cash Per Share	-0.04
Equity (Book Value)	209.30M
Book Value Per Share	0.27
Working Capital	7.36M

Cash Flow

In the last 12 months, operating cash flow was -3.73 million and capital expenditures -22.00 million, giving a free cash flow of -25.74 million.

Operating Cash Flow	-3.73M
Capital Expenditures	-22.00M
Depreciation & Amortization	4.03M
Net Borrowing	1.86M
Free Cash Flow	-25.74M
FCF Per Share	-0.03

Margins

Gross margin is -3.43%, with operating and profit margins of -17.36% and -66.00%.

Gross Margin	-3.43%
Operating Margin	-17.36%
Pretax Margin	-67.09%
Profit Margin	-66.00%
EBITDA Margin	-13.14%
EBIT Margin	-17.36%
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	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	-99.37%
FCF Yield	-40.60%

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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	2