Careplus Group Berhad

Careplus Group Berhad

0163.KL
Careplus Group BerhadMY flagMalaysian Stock Exchange
0.08
MYR
- -
- -
63.72MMarket Cap
Careplus Group Berhad
0163.KL
(Malaysian Stock Exchange)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
TTM
FRC
0.2
0.17
0.28
0.37
0.43
0.53
0.54
0.66
0.65
0.69
0.88
1.25
0.46
0.14
0.14
0.12
Revenue per Share
0.01
0.01
0.01
- -
0.01
0.02
- -
- -
- -
-0.01
0.23
0.4
-0.21
-0.04
-0.11
-0.08
Basic EPS, GAAP
-0.04
-0.09
-0.06
-0.04
0.01
-0.04
-0.06
- -
- -
0.06
0.09
0.11
-0.18
-0.12
-0.03
-0.03
Free Cash Flow per Basic Share
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.06
- -
- -
- -
- -
Dividend per Share
0.14
0.12
0.12
0.12
0.13
0.18
0.17
0.22
0.22
0.2
0.49
0.87
0.64
0.46
0.3
0.28
Book Value per Share
0.13
0.14
0.15
0.16
0.18
0.23
0.28
0.27
0.27
0.18
0.49
0.87
0.64
0.46
0.29
0.27
Tangible Book Value per Share
237
319
352
352
352
360
428
489
518
531
538
558
571
616
731
764
Basic Weighted Avg Shares
47
55
97
129
152
190
229
323
339
365
476
700
262
85
99
95
Sales/Revenue/Turnover
6.63
3.35
4.92
4.02
8.23
9.69
4.88
2.85
3
-0.42
25.79
37.74
-34.43
-28.96
-33.99
-63.02
Operating Margin (%)
1
2
5
6
8
12
15
21
21
20
16
22
26
18
15
4
Depreciation Expense
3
2
3
1
3
6
- -
-2
-1
-6
122
221
-122
-26
-82
-64
Net Income, GAAP
- -
- -
16.78
11.87
9.25
3.47
- -
50.74
38.08
- -
17.57
19.92
- -
- -
- -
- -
Effective Tax Rate (%)
6.65
3.57
3.05
0.99
2.08
3.15
0.07
-0.59
-0.42
-1.58
25.75
31.56
-46.69
-30.81
-82.51
-67.59
Profit Margin (%)
15
5
8
7
2
-6
1
7
12
-19
44
163
76
80
31
7
Working Capital
6
11
21
26
30
33
41
34
23
18
7
13
40
27
19
20
LT Debt
30
44
54
58
65
84
122
131
139
97
262
486
367
282
215
209
Total Equity
- -
- -
5.04
4.31
9.43
12.32
- -
1.93
2.61
- -
42.23
52.7
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
6.02
2.02
1.68
1.83
- -
-1.79
-1.28
- -
51.36
55.74
- -
- -
- -
- -
Return on Capital (%)
- -
5.55
7.55
3.03
7.21
10.83
0.23
-2.08
-1.28
-5.19
66.16
59.2
-28.74
-8.07
-32.78
-26.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
11
15
15
LT Borrowings
23
20
16
LT Finance Leases
7
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
769
772
772
Market Capitalization
70
64
61

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
88
75
59
Cash, Cash Equivalents & STI
24
14
7
Accounts Receivable, Net
22
19
15
Inventories
30
27
22
Total Current Liabilities
51
50
51
Payables & Accruals
- -
- -
- -
ST Debt
11
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.29%
37.06%
-23.61%
Free Cash Flow
-778.41%
-59.3%
-66.59%
Net Income, GAAP
-320.5%
-434.05%
212.77%
Sales/Revenue/Turnover
6.31%
-7.19%
16.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
27
14
21
85
2025
27
23
31
19
99
2026
28
27
21
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.02
-0.01
-0.04
2025
-0.01
-0.01
-0.01
-0.08
-0.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Careplus Group Berhad is a Malaysia-based investment holding company primarily engaged in the manufacturing, processing, and trading of gloves. Its core products include latex examination gloves used for medical examinations, diagnostic procedures by dentists, laboratory practices, and food handling; nitrile examination gloves that are latex-free; surgical gloves; and other rubber gloves. The company also manufactures and trades various types of hand gloves to serve medical, surgical, healthcare, food handling, and industrial segments. Additionally, Careplus provides gloves packaging and warehousing services and is involved in developing and installing solar generation facilities. Beyond gloves, the company also sells and deals in electric vehicles, manufactures and assembles energy vehicles, leases and operates passenger cars, and undertakes maintenance, repair, and sale of motor vehicles. Careplus offers hostel management and consultancy services and is involved in repairs and maintenance of buildings and related infrastructure. The company operates internationally, with operations in South America, North America, Malaysia, and other Asia Pacific regions. Founded in 1988, Careplus Group Berhad is headquartered in Seremban, Malaysia. Recent major changes include the company's expansion into green technology with a RM600 million joint venture project with Go Auto Group Sdn Bhd to construct a green technology facility focusing on sustainability. Careplus also transitioned its listing from the ACE Market to the Main Market of Bursa Malaysia Securities in December 2021 to reflect its growth and strategic market positioning. The firm has been expanding production capacity and broadening its operational footprint to meet increasing global demand. Financially, Careplus reported significant revenue growth in early 2025 alongside efforts to improve operational efficiencies despite a net loss reduction compared to previous periods, signaling ongoing strategic realignment. Additionally, Careplus disclosed changes in director interests and continues to strengthen its governance and market presence through strategic initiatives and business diversification.