Careplus Group Berhad (KLSE:CAREPLS)
Malaysia
· Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Mar 6, 2026
Careplus Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 54 | 88 | 214 | 159 | 272 | 591 | Upgrade
|
| Market Cap Growth | -71.67% | -58.56% | 34.33% | -41.55% | -53.95% | -48.13% | Upgrade
|
| Enterprise Value | 79 | 108 | 224 | 136 | 256 | 400 | Upgrade
|
| Last Close Price | 0.07 | 0.12 | 0.30 | 0.28 | 0.47 | 1.04 | Upgrade
|
| PE Ratio | - | - | - | - | - | 2.67 | Upgrade
|
| PS Ratio | 0.51 | 0.89 | 2.52 | 0.78 | 1.04 | 0.84 | Upgrade
|
| PB Ratio | 0.26 | 0.41 | 0.76 | 0.59 | 0.74 | 1.22 | Upgrade
|
| P/TBV Ratio | 0.25 | 0.41 | 0.76 | 0.59 | 0.74 | 1.22 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 10.26 | Upgrade
|
| P/OCF Ratio | 115.29 | - | - | - | - | 3.27 | Upgrade
|
| EV/Sales Ratio | 0.75 | 1.09 | 2.65 | 0.66 | 0.98 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 1.38 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 1.50 | Upgrade
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| EV/FCF Ratio | -4.95 | - | - | - | - | 6.94 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.15 | 0.17 | 0.17 | 0.17 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 0.07 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.37 | Upgrade
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| Net Debt / Equity Ratio | 0.12 | 0.06 | 0.08 | -0.19 | 0.00 | -0.22 | Upgrade
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| Net Debt / EBITDA Ratio | -1.98 | -0.67 | -3.14 | 1.00 | 0.01 | -0.36 | Upgrade
|
| Net Debt / FCF Ratio | -1.63 | -0.50 | -0.28 | 1.52 | 0.01 | -1.84 | Upgrade
|
| Asset Turnover | 0.33 | 0.30 | 0.23 | - | 0.47 | 1.33 | Upgrade
|
| Inventory Turnover | 3.46 | 3.24 | 4.04 | - | 7.47 | 6.86 | Upgrade
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| Quick Ratio | 0.96 | 0.89 | 1.30 | 2.54 | 1.27 | 2.04 | Upgrade
|
| Current Ratio | 1.50 | 1.58 | 2.38 | 2.86 | 1.84 | 2.87 | Upgrade
|
| Return on Equity (ROE) | -27.80% | -33.20% | -10.04% | - | -28.63% | 59.06% | Upgrade
|
| Return on Assets (ROA) | -4.01% | -6.44% | -4.22% | - | -10.06% | 31.79% | Upgrade
|
| Return on Invested Capital (ROIC) | -8.80% | -12.67% | -9.40% | -25.49% | -24.14% | 70.23% | Upgrade
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| Return on Capital Employed (ROCE) | -8.70% | -14.40% | -8.00% | -23.80% | -21.40% | 51.30% | Upgrade
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| Earnings Yield | -123.62% | -92.25% | -12.22% | -92.57% | -44.90% | 37.41% | Upgrade
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| FCF Yield | -29.38% | -28.72% | -35.62% | -20.70% | -38.03% | 9.75% | Upgrade
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| Dividend Yield | - | - | - | - | - | 3.85% | Upgrade
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| Payout Ratio | - | - | - | - | - | 10.12% | Upgrade
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| Buyback Yield / Dilution | -11.64% | -18.74% | -7.60% | -0.28% | -1.80% | -4.28% | Upgrade
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| Total Shareholder Return | -11.64% | -18.74% | -7.60% | -0.28% | -1.80% | -0.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.