CAREPLS | CAREPLUS GROUP BERHAD

1.69 (0.6%)
1

T-O: 1.7 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   2.9  
Total Score   7.7  

 Insti+   Sector Trend+ 
CAREPLS | CAREPLUS GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: 0.29 | LTS: 5.49


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 44.52 sen
Trailing PE (Sector Median: 49.2) 3.8
PEG 0.04
Altman Z 3.1
Beaver 0.413
Current Ratio 1.55
Debt-Equity (DE) Ratio 0.64
FCF Yield 7.57 %
Revenue QoQ 130.51 %
Revenue YoY 59.17 %
Profit QoQ 10727.61 %
Profit YoY 5024.75 %
All-Time Profit Margin (Sector Median: 9.7) 8.3 %
ROE (ROIC: 64.18) 65.32 %
Dividend Per Share (DPS) 4.0 sen
Dividend Yield (DY) 2.37 %

Fair Value

Weighted Average Fair Value: 2.83

Discounted Cash Flow (DCF) 5% Growth 4.26
Discounted Cash Flow (DCF) 10% Growth 5.64
Relative Valuation 3.07
Graham Formula 3.36
Graham Number 2.61
Net Tangible Asset (NTA) 0.7
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 119.77
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 35.37
Expected Revenue (M) 88.43
Expected Growth (%) -11.0

Directors Share Purchases (Beta)


MR LIM KWEE SHYAN added 200000.0 units announced on 29 Mar 2021 at ~RM1.4

MR LIM KWEE SHYAN added 200000.0 units announced on 04 Mar 2021 at ~RM1.5

MR LIM KWEE SHYAN added 50000.0 units announced on 07 Jan 2021 at ~RM1.95

MR LIM KWEE SHYAN added 100000.0 units announced on 04 Jan 2021 at ~RM2.0

MR LIM KWEE SHYAN added 194800.0 units announced on 27 Nov 2020 at ~RM2.61

MR LIM KWEE SHYAN added 200000.0 units announced on 17 Nov 2020 at ~RM3.02

MR LIM KWEE SHYAN added 53500.0 units announced on 06 Nov 2020 at ~RM3.09

MR FOONG KUAN MING reduced 11000.0 units announced on 03 Aug 2020 at ~RM3.82

Technical

Summary

Market Cap: 929 M.

Number of Shares: 550 M.

Adjusted Float: 65.5%.

Stock highly correlated with

HLT (98%)

SUPERMX (97%)

HEALTH CARE (96%)

RUBEREX (96%)

Manipulation Indicator: Very hard to manipulate.

Careplus Group Berhad, a Malaysia based company, is primarily involved in the manufacturing, processing and trading of gloves. It mainly focuses on the manufacturing of latex examination gloves under the brand names "Rubbercare" and "Guardian”. It also manufacture latex examination gloves on contract manufacture basis for third party labels. Careplus Group is also involved in trading of other products such as face-masks, respirators and latex dental dams. In addition it also trades other disposable protection products such as gowns, caps and shoe covers for third party labels. Careplus Group Berhad was incorporated as a private limited company which converted its status to a public limited company on 5 April 2010.

Sectors: Industrial Products, Rubber Gloves, Coronavirus, Health Care Equipment & Services, Healthcare

Code: 0163

Website: http://www.careplus.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Mar-2021

Shareholder Value (M)
Lim Kwee Shyan 176.07
Thinking Cap Sdn. Bhd. 95.57
Ng Shu Si 49.46
Chan Pek Harn @ Chan Wai Har 33.75
Yew Nieng Choon 24.73
Yew Yee Peng 14.13
Chung Soon Kong 8.74
Lim Hoe Seng 7.62
California State Teachers Retirement System 7.07
Low Kwai Leng 6.23
City of New York Group Trust 5.76
Yeat Sew Chuong 5.58
Loo Chian 5.39
Loo Teck Looi 4.56
Florida Retirement System 4.46
Multiple Common Trust Funds Trust, Emerging Markets Small Cap Systematic Equity Portfolio 3.16
Kok Yoon Lim 2.51
Uptown Century Sdn. Bhd. 2.14
Law King Yong 1.86
Koh Boon Poh 1.86
Tan Chun Pin 1.86
Khoo Nang Seng @ Khoo Nam Seng 1.67
Yeo Kheong Soon 1.67
Toh Chin Chong 1.67
Lim Sua Chan 1.58
Tan Kor Seng @ Chan Kok Seng 1.49
AQR Emerging Small Cap Equity Fund, L.P. 1.49