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Careplus Group Berhad

Careplus Group Berhad

0163.KL
Careplus Group BerhadMY flagMalaysian Stock Exchange
0.08
MYR
- -
- -
63.72MMarket Cap

Total Valuation

Careplus Group Berhad carries a market capitalization of 63.72M, placing it among publicly traded companies globally. Its enterprise value stands at 88.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.72M
Enterprise Value88.02M

Share Statistics

Careplus Group Berhad currently has 772.39M shares outstanding.

Shares Outstanding772.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.29.

PE RatioN/A
PS Ratio0.64
PB Ratio0.29
P/TBV Ratio0.29
P/FCF Ratio3.35
P/OCF Ratio-16.37

Enterprise Valuation

EV / Sales0.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.36

Financial Position

Careplus Group Berhad maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.01, indicating elevated leverage, while an interest coverage ratio of -31.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.13
Debt / Equity17.01
Debt / EBITDA-0.59
Interest Coverage-31.32

Financial Efficiency

Return on Equity (ROE)-26.54
Return on Assets (ROA)-20.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.32

Taxes

Income Tax-36,000.00
Effective Tax RateN/A

Stock Price Statistics

Careplus Group Berhad's stock has declined approximately -34.78261% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

Beta (5Y)N/A
52-Week Price Change-34.78261%
50-Day Moving Average0.08
200-Day Moving Average0.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Careplus Group Berhad generated 95.22M in revenue and converted that into -64.36M in net income, yielding earnings per share of -0.09. EBITDA reached -60.01M, while operating income came in at -60.01M.

Revenue95.22M
Gross Profit-3.91M
Operating Income-60.01M
Pretax Income-65.41M
Net Income-64.36M
EBITDA-60.01M
EBIT-60.01M
Earnings Per Share (EPS)-0.09

Balance Sheet

Careplus Group Berhad holds 6.81M in cash and equivalents against 35.61M in total debt, resulting in a net debt position of 20.81M. Total book value stands at 211.27M, with working capital of 7.36M providing operational flexibility.

Cash & Cash Equivalents6.81M
Total Debt35.61M
Net Debt20.81M
Equity (Book Value)211.27M
Book Value Per Share0.28
Working Capital7.36M

Cash Flow

Careplus Group Berhad produced -3.73M in operating cash flow over the past twelve months. After subtracting -22.00M in capital expenditures, free cash flow totaled -25.74M - equivalent to -0.03 per share.

Operating Cash Flow-3.73M
Capital Expenditures-22.00M
Free Cash Flow-25.74M
FCF Per Share-0.03

Margins

Careplus Group Berhad operates with a gross margin of -4.10, reflecting its pricing power and cost economics. The operating margin of -63.02 and net profit margin of -67.59 provide insight into operational efficiency.

Gross Margin-4.10
Operating Margin-63.02
Pretax Margin-68.69
Profit Margin-67.59
EBITDA Margin-63.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.25
FCF Yield29.81

Stock Splits

Careplus Group Berhad's most recent stock split took place on July 22, 2015 with a 2:3 split ratio.

Last Split Date7/22/2015
Split Ratio2:3

Scores

Careplus Group Berhad posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07