Careplus Group Bhd.(MY:0163)
RM0.08-0.01 (-6.25%)
MY:0163
Careplus Group Bhd. financials statements
RM0.08
At close:-0.01 (-6.25%)
Careplus Group Bhd. (0163) Financial Statements
Careplus Group Bhd. Financial Overview
Careplus Group Bhd.'s market cap is currently RM63.75M. The company's EPS TTM is RM-0.01; its P/E ratio is -5.28; and it has a dividend yield of 3.49%. Careplus Group Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 105.35M | RM 98.93M | RM 84.95M | RM 204.93M | RM 700.21M |
| Gross Profit | RM 2.39M | RM -21.67M | RM -19.01M | RM -69.88M | RM 284.74M |
| Operating Income | RM -8.42M | RM -33.63M | RM -22.38M | RM -74.55M | RM 278.36M |
| EBITDA | RM -2.64M | RM -62.16M | RM -4.39M | RM -49.33M | RM 300.81M |
| Net Income | RM -11.72M | RM -81.63M | RM -26.57M | RM -147.16M | RM 220.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 8.34M | RM 16.96M | RM 31.31M | RM 90.99M | RM 123.80M |
| Total Assets | RM 271.39M | RM 286.61M | RM 361.25M | RM 360.61M | RM 608.00M |
| Total Debt | RM 31.60M | RM 31.38M | RM 45.80M | RM 45.93M | RM 21.17M |
| Net Debt | RM 23.26M | RM 15.96M | RM 14.49M | RM -45.05M | RM -17.63M |
| Total Liabilities | RM 62.37M | RM 71.48M | RM 80.18M | RM 92.06M | RM 122.33M |
| Stockholders' Equity | RM 210.47M | RM 216.26M | RM 282.48M | RM 268.13M | RM 485.30M |
| Cash Flow | |||||
| Free Cash Flow | RM -18.59M | RM -19.83M | RM -89.55M | RM -51.17M | RM 58.82M |
| Operating Cash Flow | RM 5.89M | RM 1.98M | RM -67.47M | RM -36.74M | RM 181.89M |
| Investing Cash Flow | RM -20.58M | RM -17.78M | RM -22.16M | RM 15.70M | RM -115.58M |
| Financing Cash Flow | RM 6.95M | RM 19.17M | RM 29.70M | RM -15.28M | RM -8.72M |
Currency in MYR
