Careplus Group Bhd. Statistics
Careplus Group Bhd. (0163) Stock Statistics & Valuation Metrics
Total Valuation
Careplus Group Bhd. has a market cap or net worth of MYR 63.75M. The enterprise value is MYR 85.54M.
- Market Cap
- MYR 63.75M
- Enterprise Value
- MYR 85.54M
Share Statistics
Careplus Group Bhd. has 850,027,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 850,027,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Careplus Group Bhd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.49%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.49%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 290.23K
- Profits Per Employee
- -32.30K
- Employee Count
- 363
- Asset Turnover
- 0.39
- Inventory Turnover
- 6.87
Valuation Ratios
The current PE Ratio of Careplus Group Bhd. is -5.63. Careplus Group Bhd.’s PEG ratio is -0.04.
- PE Ratio
- -5.63
- PS Ratio
- 0.65
- PB Ratio
- 0.30
- Price to FCF
- -3.85
- Price to Operating Cash Flow
- 9.15
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Careplus Group Bhd. had revenue of 105.35M and earned -11.72M in profits. Earnings per share was -0.01.
- Revenue
- 105.35M
- Gross Profit
- 2.39M
- Operating Income
- -8.42M
- Pretax Income
- -11.93M
- Net Income
- -11.72M
- EBITDA
- -2.64M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 6.82M and capital expenditures -24.48M, giving a free cash flow of -17.66M billion.
- Operating Cash Flow
- 6.82M
- Free Cash Flow
- -17.66M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Careplus Group Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.99%
- Earnings Yield
- -18.78%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 49.04
- Average Volume (3m)
- 5.16M
Important Dates
Careplus Group Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Careplus Group Bhd. as a current ratio of 1.08, with Debt / Equity ratio of 15.01%
- Current Ratio
- 1.08
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- -8.81
- Interest Coverage Ratio
- -5.64
Taxes
In the past 12 months, Careplus Group Bhd. has paid 129.00K in taxes.
- Income Tax
- 129.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Careplus Group Bhd. EV to EBITDA ratio is -34.43, with an EV/FCF ratio of -5.16.
- EV to Sales
- 0.87
- EV to EBITDA
- -34.43
- EV to Free Cash Flow
- -5.16
- EV to Operating Cash Flow
- 13.37
Balance Sheet
Careplus Group Bhd. has MYR 8.34M in cash and marketable securities with MYR 31.60M in debt, giving a net cash position of -MYR 23.26M billion.
- Cash & Marketable Securities
- MYR 8.34M
- Total Debt
- MYR 31.60M
- Net Cash
- -MYR 23.26M
- Net Cash Per Share
- -MYR 0.03
- Tangible Book Value Per Share
- MYR 0.27
Margins
Gross margin is 2.27%, with operating margin of -8.51%, and net profit margin of -11.13%.
- Gross Margin
- 2.27%
- Operating Margin
- -8.51%
- Pretax Margin
- -11.32%
- Net Profit Margin
- -11.13%
- EBITDA Margin
- -2.52%
- EBIT Margin
- -8.17%
Analyst Forecast
The average price target for Careplus Group Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.73%
- EPS Growth Forecast
- 86.63%
