Careplus Group Berhad Statistics

Total Valuation

KLSE:CAREPLS has a market cap or net worth of MYR 54.07 million. The enterprise value is 78.58 million.

Market Cap	54.07M
Enterprise Value	78.58M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAREPLS has 772.39 million shares outstanding. The number of shares has increased by 11.64% in one year.

Current Share Class	772.39M
Shares Outstanding	772.39M
Shares Change (YoY)	+11.64%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	27.41%
Owned by Institutions (%)	n/a
Float	530.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.26
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	115.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.19.

Current Ratio	1.50
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-10.44

Financial Efficiency

Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-27.80%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-8.80%
Return on Capital Employed (ROCE)	-8.70%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	46,916
Profits Per Employee	-29,758
Employee Count	2,246
Asset Turnover	0.33
Inventory Turnover	3.46

Taxes

In the past 12 months, KLSE:CAREPLS has paid 3,118 in taxes.

Income Tax	3,118
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.19, so KLSE:CAREPLS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-60.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	27.22
Average Volume (20 Days)	1,197,565

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 105.37 million and -66.84 million in losses. Loss per share was -0.09.

Revenue	105.37M
Gross Profit	-7.11M
Operating Income	-20.58M
Pretax Income	-68.10M
Net Income	-66.84M
EBITDA	-13.06M
EBIT	-20.58M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 13.67 million in cash and 40.13 million in debt, giving a net cash position of -26.46 million or -0.03 per share.

Cash & Cash Equivalents	13.67M
Total Debt	40.13M
Net Cash	-26.46M
Net Cash Per Share	-0.03
Equity (Book Value)	211.24M
Book Value Per Share	0.28
Working Capital	25.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468,974 and capital expenditures -16.35 million, giving a free cash flow of -15.88 million.

Operating Cash Flow	468,974
Capital Expenditures	-16.35M
Free Cash Flow	-15.88M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -6.74%, with operating and profit margins of -19.53% and -63.43%.

Gross Margin	-6.74%
Operating Margin	-19.53%
Pretax Margin	-64.63%
Profit Margin	-63.43%
EBITDA Margin	-12.39%
EBIT Margin	-19.53%
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	-11.64%
Shareholder Yield	-11.64%
Earnings Yield	-123.62%
FCF Yield	-29.38%

Dividend Details

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

KLSE:CAREPLS has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3