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) Ratios
Careplus Group Bhd. Ratios
MY:0163's free cash flow for Q4 2025 was RM-5.39M. For the 2025 fiscal year, MY:0163's free cash flow was decreased by RM-3.42M and operating cash flow was RM-1.96M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.58 | 2.44 | 2.86 | 2.87 |
| Quick Ratio | 0.74 | 0.95 | 1.68 | 2.62 | 2.10 |
| Cash Ratio | 0.19 | 0.29 | 0.59 | 1.90 | 0.45 |
| Solvency Ratio | -0.10 | -0.93 | -0.11 | -1.32 | 1.99 |
| Operating Cash Flow Ratio | 0.13 | 0.04 | -1.26 | -0.77 | 2.09 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.30 | -3.48 | -3.75 | 21.41 |
| Net Current Asset Value | RM -14.69M | RM 12.01M | RM 50.42M | RM 44.44M | RM 127.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.13 | 0.13 | 0.03 |
| Debt-to-Equity Ratio | 0.15 | 0.15 | 0.16 | 0.17 | 0.04 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.14 | 0.15 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.04 | 0.04 | 0.05 | 0.03 |
| Financial Leverage Ratio | 1.29 | 1.33 | 1.28 | 1.34 | 1.25 |
| Debt Service Coverage Ratio | -0.18 | -7.05 | -0.21 | -3.57 | 22.71 |
| Interest Coverage Ratio | -5.64 | -14.30 | -8.32 | -33.32 | 119.87 |
| Debt to Market Cap | 0.47 | 0.19 | 0.16 | 0.15 | 0.04 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.08 | 0.08 | 0.04 |
| Net Debt to EBITDA | -8.81 | -0.26 | -3.30 | 0.91 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.27% | -21.90% | -22.38% | -34.10% | 40.66% |
| EBIT Margin | -7.99% | -77.90% | -26.34% | -36.38% | 39.75% |
| EBITDA Margin | -2.51% | -62.83% | -5.17% | -24.07% | 42.96% |
| Operating Profit Margin | -7.99% | -33.99% | -26.34% | -36.38% | 39.75% |
| Pretax Profit Margin | -11.32% | -83.08% | -31.77% | -63.73% | 39.42% |
| Net Profit Margin | -11.13% | -82.51% | -31.28% | -71.81% | 31.55% |
| Continuous Operations Profit Margin | -11.45% | -83.36% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.29% | 99.32% | 98.45% | 112.69% | 80.03% |
| EBT Per EBIT | 141.71% | 244.42% | 120.58% | 175.18% | 99.17% |
| Return on Assets (ROA) | -4.32% | -28.48% | -7.35% | -40.81% | 36.33% |
| Return on Equity (ROE) | -5.57% | -37.75% | -9.41% | -54.88% | 45.52% |
| Return on Capital Employed (ROCE) | -3.71% | -14.38% | -7.27% | -23.83% | 53.45% |
| Return on Invested Capital (ROIC) | -3.49% | -13.64% | -6.84% | -21.98% | 42.09% |
| Return on Tangible Assets | -4.35% | -28.48% | -7.35% | -40.81% | 36.35% |
| Earnings Yield | -18.78% | -95.34% | -13.74% | -93.52% | 38.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.50 | 4.88 | 2.01 | 8.09 | 13.77 |
| Payables Turnover | 15.50 | 10.37 | 11.91 | 96.94 | 17.06 |
| Inventory Turnover | 6.87 | 3.61 | 2.54 | 23.92 | 6.18 |
| Fixed Asset Turnover | 0.49 | 0.61 | 0.38 | 0.95 | 2.42 |
| Asset Turnover | 0.39 | 0.35 | 0.24 | 0.57 | 1.15 |
| Working Capital Turnover Ratio | 6.19 | 1.83 | 1.02 | 1.63 | 6.77 |
| Cash Conversion Cycle | 85.74 | 140.71 | 294.77 | 56.63 | 64.18 |
| Days of Sales Outstanding | 56.19 | 74.79 | 181.66 | 45.14 | 26.50 |
| Days of Inventory Outstanding | 53.09 | 101.12 | 143.76 | 15.26 | 59.07 |
| Days of Payables Outstanding | 23.55 | 35.19 | 30.65 | 3.77 | 21.40 |
| Operating Cycle | 109.28 | 175.91 | 325.42 | 60.39 | 85.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | -0.11 | -0.06 | 0.33 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.14 | -0.09 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 0.09 | -3.06 | -2.55 | 1.16 |
| Capital Expenditure Coverage Ratio | 0.24 | 0.09 | -3.06 | -2.55 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.06 | -1.47 | -0.80 | 8.59 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | -0.79 | -0.18 | 0.26 |
| Free Cash Flow Yield | -29.78% | -23.16% | -46.30% | -32.52% | 10.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.33 | -1.05 | -7.28 | -1.06 | 2.60 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.87 | 2.28 | 0.77 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.40 | 0.68 | 0.59 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.36 | -4.32 | -2.16 | -3.08 | 9.87 |
| Price-to-Operating Cash Flow Ratio | 10.60 | 43.35 | -2.87 | -4.28 | 3.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | 0.09 | 0.01 | 0.04 |
| Enterprise Value Multiple | -32.45 | -1.63 | -47.36 | -2.28 | 1.87 |
| Enterprise Value | 85.70M | 101.58M | 207.91M | 112.30M | 562.79M |
| EV to EBITDA | -32.45 | -1.63 | -47.36 | -2.28 | 1.87 |
| EV to Sales | 0.81 | 1.03 | 2.45 | 0.55 | 0.80 |
| EV to Free Cash Flow | -4.61 | -5.12 | -2.32 | -2.19 | 9.57 |
| EV to Operating Cash Flow | 14.54 | 51.44 | -3.08 | -3.06 | 3.09 |
| Tangible Book Value Per Share | 0.27 | 0.29 | 0.44 | 0.47 | 0.87 |
| Shareholders’ Equity Per Share | 0.27 | 0.29 | 0.45 | 0.47 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.01 | 0.05 | 0.20 |
| Revenue Per Share | 0.13 | 0.13 | 0.13 | 0.36 | 1.25 |
| Net Income Per Share | -0.02 | -0.11 | -0.04 | -0.26 | 0.40 |
| Tax Burden | 0.98 | 0.99 | 0.98 | 1.13 | 0.80 |
| Interest Burden | 1.42 | 1.07 | 1.21 | 1.75 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.04 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | -0.02 | 2.54 | 0.25 | 0.66 |
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