0163.KLSE Careplus Group Bhd
- Market cap
- MYR 72.2M
- P/E
- -
- P/B
- 0.32x
- ROE
- -8.1%
- Dividend yield
- -
- Fundamental score
- 1.1/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 0163.KLSE undervalued?
Graham numberThe Graham number of Careplus Group Bhd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Careplus Group Bhd fundamental analysis
5 of 21 checks passedROE 0/2
Low return on equity (-8.1%), below 10%.
ROA 0/1
Return on assets (-6.2%) is below the industry median (1.3%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (86.3%) is above the industry median (-0.5%).
Revenue Growth 0/2
Revenue shrank 19.9% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (15.0%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Cash Runway 0/2
Cash covers 0.7 years of the current cash burn.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 1/1
Price to book (0.3x) is below the industry median (0.6x).
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Careplus Group Bhd
Careplus Group Berhad, an investment holding company, manufactures and processes gloves in South America, North America, Malaysia, rest of Asia Pacific, and internationally. It offers latex exam gloves for use in medical examinations and procedures, diagnostic procedures by dentists, laboratory practices, and food handling practices; Nitrile examination gloves; and surgical gloves. The company also manufactures rubber gloves; manufactures, imports, and exports various types …
Full company profileCareplus Group Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Careplus Group Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 229M | 323M | 339M | 365M | 476M | 700M | 205M | 84.9M | 98.9M | 105M | 98.9M |
| Gross Profit | 21.5M | 20.3M | 21.0M | 7.93M | 136M | 285M | -69.9M | -19.0M | -21.7M | 2.39M | 2.98M |
| Operating Income | 9.86M | 10.9M | 11.6M | -2.74M | 152M | 278M | -74.6M | -22.4M | -33.6M | -8.42M | -8.53M |
| EBITDA | 25.0M | 32.3M | 32.4M | 17.7M | 168M | 301M | -49.3M | -4.39M | -62.2M | -2.64M | 208K |
| Net Income | 159K | -1.92M | -1.42M | -7.82M | 122M | 221M | -147M | -26.6M | -81.6M | -11.7M | -17.0M |
| EPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.23 | 0.39 | -0.26 | -0.04 | -0.11 | -0.02 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 294M | 287M | 298M | 272M | 442M | 608M | 361M | 361M | 287M | 271M | 271M |
| Total Liabilities | 172M | 156M | 159M | 176M | 180M | 122M | 92.1M | 80.2M | 71.5M | 62.4M | 62.4M |
| Shareholders' Equity | 92.9M | 98.0M | 102M | 96.6M | 262M | 485M | 268M | 282M | 216M | 210M | 210M |
| Cash & Short-term Investments | 6.76M | 10.0M | 9.98M | 10.7M | 64.1M | 124M | 91.0M | 31.3M | 17.0M | 8.34M | 8.34M |
| Total Debt | 113M | 105M | 109M | 87.1M | 30.9M | 21.2M | 45.9M | 45.8M | 31.4M | 31.6M | 31.6M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 4.18M | 7.97M | 13.5M | 47.8M | 149M | 182M | -36.7M | -67.5M | 1.98M | 5.89M | 14.3M |
| Capital Expenditure | 30.7M | 13.9M | 14.0M | 14.6M | 99.0M | 123M | 14.4M | 22.1M | 21.8M | 24.5M | 26.3M |
| Free Cash Flow | -26.5M | -5.90M | -504K | 33.2M | 50.0M | 58.8M | -51.2M | -89.6M | -19.8M | -18.6M | -12.1M |
| Ratios | |||||||||||
| ROE | 0.2% | -2.0% | -1.4% | -8.1% | 46.7% | 45.5% | -54.9% | -9.4% | -37.7% | -5.6% | -8.1% |
| ROA | 0.1% | -0.7% | -0.5% | -2.9% | 27.7% | 36.3% | -40.8% | -7.4% | -28.5% | -4.3% | -6.2% |
| Net Profit Margin | 0.1% | -0.6% | -0.4% | -2.1% | 25.7% | 31.5% | -71.8% | -31.3% | -82.5% | -11.1% | -17.2% |
| Debt to Equity | 1.21x | 1.07x | 1.07x | 0.90x | 0.12x | 0.04x | 0.17x | 0.16x | 0.15x | 0.15x | 0.15x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Careplus Group Bhd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Aug 30, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | MYR 33.4M | 0.06 | 15.1% |
| 2020 | MYR 2.70M | 0.01 | 2.2% |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 3:2 on Jul 22, 2015.
Who owns Careplus Group Bhd
- Insiders 29.10%
- Institutions 0.00%
- Public & others 70.90%
- Shares outstanding 850M
- Free float 553M
Careplus Group Bhd company profile
- Company name
- Careplus Group Bhd
- Ticker
- 0163.KLSE
- ISIN
- MYQ0163OO004
- Exchange
- Kuala Lumpur Exchange
- Sector
- Healthcare
- Industry
- Health Care Equipment & Supplies
- Fiscal year end
- December
- Address
- Lorong Senawang 3/2, Seremban, Malaysia, 70450
- Phone
- 60 6 678 2377
- Website
- careplus.com
About Careplus Group Bhd
Careplus Group Berhad, an investment holding company, manufactures and processes gloves in South America, North America, Malaysia, rest of Asia Pacific, and internationally. It offers latex exam gloves for use in medical examinations and procedures, diagnostic procedures by dentists, laboratory practices, and food handling practices; Nitrile examination gloves; and surgical gloves. The company also manufactures rubber gloves; manufactures, imports, and exports various types of hand gloves; develops and installs solar generation facilities; provides gloves packaging and warehousing services; offers hostel management and consultancy services, as well as involved in repairs and maintains buildings and its related works. In addition, it sells and deals in electric vehicles. Further, the company offers manufactures and assemblies new energy vehicles and leases and operates passenger cars. Additionally, it is involved in maintenance, repair, and sale of motor vehicles. Careplus Group Berhad was founded in 1988 and is based in Seremban, Malaysia.
Careplus Group Bhd management
7- Mr. Kwee Shyan LimGroup CEO & Executive Director · born 1963
- Mr. Teck Looi LooNon-Independent Executive Director · born 1974
- Mr. Chee Keong LimFinance Manager · born 1971
- Mr. Boon Keong KhooChief Administrative Officer · born 1974
- Ms. Sor Hua TeaCompany Secretary · born 1971
- Madam A. Ley LimGroup Financial Controller & Joint Secretary · born 1967
- Mr. Hui Yan Loo MAICSAJoint Secretary