Careplus Group Bhd.

Careplus Group Bhd.

MMYX:CAREPLS
0.08
MYR
0.00
(0.00%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.37
0.43
0.53
0.54
0.66
0.65
0.69
0.88
1.25
0.46
0.14
0.13
0.13
0.14
Basic EPS, GAAP
- -
0.01
0.02
- -
- -
- -
-0.01
0.23
0.4
-0.21
-0.04
-0.11
-0.02
-0.02
Free Cash Flow per Basic Share
-0.04
0.01
-0.04
-0.06
- -
- -
0.06
0.09
0.11
-0.18
-0.12
-0.03
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.06
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.13
0.16
0.19
0.19
0.19
0.18
0.48
0.85
0.64
0.4
0.28
0.25
0.25
Tangible Book Value per Share
0.12
0.13
0.16
0.19
0.19
0.19
0.18
0.48
0.85
0.64
0.4
0.28
0.25
0.25
Basic Weighted Avg Shares
353
352
360
428
489
518
531
538
558
571
616
745
780
773
Sales/Revenue/Turnover
129
152
190
229
323
339
365
476
700
262
85
99
105
105
Operating Margin (%)
4.02
8.23
9.69
4.88
2.85
3
-0.42
25.79
37.74
-34.43
-28.96
-78.07
-9.44
-9.44
Depreciation Expense
6
8
12
15
21
21
20
16
22
26
18
14
6
6
Net Income, GAAP
1
3
6
- -
-2
-1
-6
122
221
-122
-26
-83
-12
-12
Effective Tax Rate (%)
11.87
9.25
3.47
- -
50.74
38.08
- -
17.57
19.92
- -
- -
- -
- -
- -
Profit Margin (%)
0.99
2.08
3.15
0.07
-0.59
-0.42
-1.58
25.75
31.56
-46.69
-30.81
-84.08
-11.13
-11.13
Working Capital
7
2
-6
1
7
12
-19
44
163
76
80
31
3
3
LT Debt
26
30
33
41
34
23
18
7
13
40
27
19
18
18
Total Equity
58
65
84
122
131
139
97
262
486
367
282
215
209
209
Return on Invested Capital (%)
4.31
9.43
12.32
- -
1.93
2.61
- -
42.23
52.7
- -
- -
- -
- -
- -
Return on Capital (%)
1.99
1.66
1.85
- -
-1.77
-1.34
- -
52.6
55.71
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.94
7
11.17
0.21
-2.01
-1.42
-5.79
68.29
59.15
-28.67
-8.04
-33.25
-5.5
-5.5

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
15
15
14
LT Borrowings
20
16
16
LT Finance Leases
5
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
772
772
850
Market Capitalization
66
62
68

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
75
59
48
Cash, Cash Equivalents & STI
14
7
8
Accounts Receivable, Net
19
15
11
Inventories
27
22
15
Total Current Liabilities
50
51
44
Payables & Accruals
- -
- -
- -
ST Debt
15
15
14
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.1%
2.19%
-2.84%
Free Cash Flow
-704.03%
-73.04%
-10.25%
Net Income, GAAP
-337.5%
-4.25%
-85.87%
Sales/Revenue/Turnover
4.45%
-11.95%
6.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
21
23
27
85
2025
27
23
31
19
99
2026
28
27
21
29
105

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kwee Shyan Lim
Full Time Employees
219
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Lorong Senawang 3/2 Seremban WP Malaysia 70450
IPO Date
Nov 16, 2010
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.