Malaysia · Delayed Price · Currency is MYR Careplus Group Berhad Statistics
Total Valuation
KLSE:CAREPLS has a market cap or net worth of MYR 67.97 million. The enterprise value is 89.78 million.
| Market Cap | 67.97M |
| Enterprise Value | 89.78M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CAREPLS has 849.63 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 849.63M |
| Shares Outstanding | 849.63M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | n/a |
| Float | 603.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -6.66 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -4.38% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 46,907 |
| Profits Per Employee | -5,220 |
| Employee Count | 2,246 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, KLSE:CAREPLS has paid 129,000 in taxes.
| Income Tax | 129,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is -0.00, so KLSE:CAREPLS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 1,181,925 |
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 105.35 million and -11.73 million in losses. Loss per share was -0.02.
| Revenue | 105.35M |
| Gross Profit | 2.39M |
| Operating Income | -9.95M |
| Pretax Income | -11.93M |
| Net Income | -11.73M |
| EBITDA | -4.32M |
| EBIT | -9.95M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.34 million in cash and 31.60 million in debt, with a net cash position of -23.26 million or -0.03 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 31.60M |
| Net Cash | -23.26M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 209.02M |
| Book Value Per Share | 0.27 |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was 6.83 million and capital expenditures -24.49 million, giving a free cash flow of -17.66 million.
| Operating Cash Flow | 6.83M |
| Capital Expenditures | -24.49M |
| Depreciation & Amortization | 5.63M |
| Net Borrowing | 671,000 |
| Free Cash Flow | -17.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 2.27%, with operating and profit margins of -9.44% and -11.13%.
| Gross Margin | 2.27% |
| Operating Margin | -9.44% |
| Pretax Margin | -11.32% |
| Profit Margin | -11.13% |
| EBITDA Margin | -4.10% |
| EBIT Margin | -9.44% |
| 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 | -6.92% |
| Shareholder Yield | -6.92% |
| Earnings Yield | -17.25% |
| FCF Yield | -25.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |