CAREPLS | CAREPLUS GROUP BERHAD

0.285 (0.0%)
3

T-O (am): 0.285 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CAREPLS | CAREPLUS GROUP BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
21 Feb 24 Q2 Dec 23 2 30 Jun 24 21.48 -7.61 -7.39 -34.4% 0.00 -1.27 54.9% 52.8% 20.5% 61.0%
23 Nov 23 Q1 Sep 23 1 30 Jun 24 13.87 -9.32 -9.30 -67.0% 0.00 -1.61 14.1% 71.3% 88.8% 69.2%
23 Aug 23 30 Jun 23 Other 30 Jun 23 12.15 -90.96 -82.79 -681.1% 0.00 -14.47 63.9% 85.8% 424.9% 134.7%
24 May 23 31 Mar 23 Other 30 Jun 23 33.68 -15.66 -15.77 -46.8% 0.00 -2.76 26.0% 59.0% 16.7% 58.2%
22 Feb 23 31 Dec 22 Other 30 Jun 23 45.53 -18.85 -18.94 -41.6% 0.00 -3.32 5.8% 58.3% 37.3% 18.6%
25 Nov 22 Q3 Sep 22 3 31 Dec 22 48.32 -31.95 -30.21 -62.5% 0.00 -5.31 43.5% 52.1% 14.4% 460.8%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 85.45 -35.16 -35.28 -41.3% 0.00 -6.21 3.9% 65.7% 6.4% 133.6%
27 May 22 Q1 Mar 22 1 31 Dec 22 82.26 -37.63 -37.70 -45.8% 0.00 -6.64 24.6% 65.9% 136.2% 130.5%
23 Feb 22 Q4 Dec 21 4 31 Dec 21 109.10 -18.44 -15.96 -14.6% 0.00 -2.93 8.2% 15.7% 290.6% 137.7%
26 Nov 21 Q3 Sep 21 3 31 Dec 21 100.84 12.13 8.37 8.3% 0.00 1.54 59.5% 17.8% 92.0% 80.5%
13 Aug 21 Q2 Jun 21 2 31 Dec 21 249.05 134.43 105.08 42.2% 2.00 19.53 3.2% 109.5% 14.9% 190.2%
07 May 21 Q1 Mar 21 1 31 Dec 21 241.33 147.92 123.54 51.2% 2.00 22.98 86.6% 130.5% 192.1% 10727.6%
19 Feb 21 Q4 Dec 20 4 31 Dec 20 129.33 59.53 42.30 32.7% 2.00 7.87 5.4% 18.9% 1.3% 5301.9%
23 Oct 20 Q3 Sep 20 3 31 Dec 20 122.70 49.73 42.86 34.9% 0.00 8.00 3.2% 45.5% 18.4% 968.2%
24 Jul 20 Q2 Jun 20 2 31 Dec 20 118.90 38.12 36.21 30.5% 0.00 6.70 13.6% 36.8% 3073.7% 1946.6%
05 Jun 20 Q1 Mar 20 1 31 Dec 20 104.70 1.21 1.14 1.1% 0.50 0.21 3.7% 23.0% 45.7% 214.3%
16 Mar 20 Q4 Dec 19 4 31 Dec 19 108.73 -0.27 0.78 0.7% 0.00 0.15 28.9% 20.8% 115.9% 146.5%
06 Nov 19 Q3 Sep 19 3 31 Dec 19 84.34 -6.29 -4.94 -5.8% 0.00 -0.93 2.9% 4.8% 151.7% 621.6%
23 Aug 19 Q2 Jun 19 2 31 Dec 19 86.90 -2.16 -1.96 -2.3% 0.00 -0.37 2.0% 10.2% 640.2% 771.6%
24 May 19 Q1 Mar 19 1 31 Dec 19 85.15 0.80 0.36 0.4% 0.00 0.07 5.4% 12.0% 121.5% 144.2%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 89.98 0.40 -1.69 -1.9% 0.00 -0.32 11.8% 13.9% 146.3% 16.9%
07 Sep 18 Q2 Jun 18 2 31 Dec 18 80.45 0.85 -0.68 -0.8% 0.00 -0.14 2.0% 0.1% 204.0% 80.0%
28 May 18 Q1 Mar 18 1 31 Dec 18 78.85 1.26 -0.23 -0.3% 0.00 -0.04 3.8% 9.4% 72.6% 106.0%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 76.00 1.32 -0.82 -1.1% 0.00 -0.16 3.8% 9.4% 43.0% 145.9%
24 Nov 17 Q3 Sep 17 3 31 Dec 17 78.98 0.69 -1.44 -1.8% 0.00 -0.28 1.9% 37.0% 57.7% 42.1%
30 Aug 17 Q2 Jun 17 2 31 Dec 17 80.55 -2.65 -3.41 -4.2% 0.00 -0.71 7.5% 51.1% 190.8% 5786.7%
26 May 17 Q1 Mar 17 1 31 Dec 17 87.04 6.39 3.76 4.3% 0.00 0.78 25.3% 77.4% 109.7% 370.9%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 69.44 2.02 1.79 2.6% 0.00 0.37 20.5% 38.1% 171.9% 23.4%
23 Nov 16 Q3 Sep 16 3 31 Dec 16 57.64 -1.38 -2.49 -4.3% 0.00 -0.59 8.1% 14.8% 4251.7% 871.2%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 53.30 2.00 0.06 0.1% 0.00 0.02 8.7% 17.9% 92.5% 96.5%
27 May 16 Q1 Mar 16 1 31 Dec 16 49.05 2.48 0.80 1.6% 0.00 0.21 2.4% 10.0% 45.0% 68.1%
24 Feb 16 Q4 Dec 15 4 31 Dec 15 50.27 2.07 1.45 2.9% 0.30 0.38 0.2% 19.6% 349.5% 180.3%
24 Nov 15 Q3 Sep 15 3 31 Dec 15 50.19 2.37 0.32 0.6% 0.00 0.09 11.1% 34.0% 81.2% 1638.1%
26 Aug 15 Q2 Jun 15 2 31 Dec 15 45.20 3.81 1.72 3.8% 0.00 0.72 1.3% 28.3% 31.2% 10.0%
29 May 15 Q1 Mar 15 1 31 Dec 15 44.60 4.76 2.50 5.6% 0.00 1.06 6.1% 19.2% 382.8% 102.7%
27 Feb 15 31/12/14 Other 31/12/14 42.03 2.67 0.52 1.2% 0.25 0.22 12.2% 69.4% 2566.7% 324.6%

Historical Dividends

Financial Ratios

EPS -16.62 sen
Trailing PE (Sector Median: 39.9) 0.0
PEG 0.0
Altman Z -0.6
Beaver -0.22
Current Ratio 2.32
Debt-Equity (DE) Ratio 0.36
FCF Yield -16.91 %
Revenue QoQ 54.89 %
Revenue YoY -52.82%
Profit QoQ 20.49 %
Profit YoY 60.96 %
Profit Margin (Sector Median: -5.9) -141.96 %
ROE (ROIC: -40.03) -44.84 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 39.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: -5.9)
ROE (ROIC: -39.09)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.44
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] -7.39
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR LIM KWEE SHYAN reduced 100000.0 units announced on 26 Dec 2023 at ~RM0.425

MR LOO TECK LOOI reduced 661700.0 units announced on 22 Dec 2023 at ~RM0.445

MR LIM KWEE SHYAN added 200000.0 units announced on 11 Oct 2023 at ~RM0.265

MR LIM KWEE SHYAN added 200000.0 units announced on 01 Sep 2023 at ~RM0.26

MR LIM KWEE SHYAN added 100000.0 units announced on 10 Apr 2023 at ~RM0.32

MR LIM KWEE SHYAN added 200000.0 units announced on 31 Mar 2023 at ~RM0.305

MADAM YEW YEE PENG reduced 3360400.0 units announced on 15 Mar 2023 at ~RM0.23

MADAM YEW YEE PENG reduced 26843250.0 units announced on 13 Mar 2023 at ~RM0.23

MADAM YEW YEE PENG reduced 4601100.0 units announced on 08 Mar 2023 at ~RM0.26

MADAM YEW YEE PENG reduced 7453600.0 units announced on 07 Mar 2023 at ~RM0.28

MADAM YEW YEE PENG reduced 491100.0 units announced on 21 Feb 2023 at ~RM0.33

MADAM YEW YEE PENG reduced 3109000.0 units announced on 17 Feb 2023 at ~RM0.345

MADAM YEW YEE PENG reduced 3504300.0 units announced on 13 Jan 2023 at ~RM0.425

MR LOO TECK LOOI reduced 300000.0 units announced on 05 Jan 2023 at ~RM0.475

MR LIM KWEE SHYAN reduced 1500000.0 units announced on 03 Jan 2023 at ~RM0.47

MR YEW NIENG CHOON reduced 3000000.0 units announced on 28 Dec 2022 at ~RM0.425

MADAM YEW YEE PENG reduced 950000.0 units announced on 28 Dec 2022 at ~RM0.425

MADAM YEW YEE PENG reduced 300000.0 units announced on 02 Dec 2022 at ~RM0.42

MR YEW NIENG CHOON reduced 5443900.0 units announced on 02 Dec 2022 at ~RM0.42

MR YEW NIENG CHOON reduced 500000.0 units announced on 26 Oct 2022 at ~RM0.41

MADAM YEW YEE PENG reduced 2250000.0 units announced on 20 Oct 2022 at ~RM0.39

MR LOO TECK LOOI reduced 493300.0 units announced on 20 Oct 2022 at ~RM0.39

MR LIM KWEE SHYAN reduced 2500000.0 units announced on 20 Oct 2022 at ~RM0.39

MADAM YEW YEE PENG reduced 1500000.0 units announced on 26 Jul 2022 at ~RM0.425

MADAM YEW YEE PENG reduced 504500.0 units announced on 18 Jul 2022 at ~RM0.43

MR LIM KWEE SHYAN reduced 1000000.0 units announced on 18 Jul 2022 at ~RM0.425

MADAM YEW YEE PENG reduced 2050000.0 units announced on 12 Jul 2022 at ~RM0.415

MR LIM KWEE SHYAN reduced 3500000.0 units announced on 01 Jul 2022 at ~RM0.415

MADAM YEW YEE PENG reduced 600000.0 units announced on 23 Jun 2022 at ~RM0.42

MADAM YEW YEE PENG reduced 371000.0 units announced on 01 Mar 2022 at ~RM0.705

MR LIM KWEE SHYAN added 91000.0 units announced on 25 Feb 2022 at ~RM0.7

MR LIM KWEE SHYAN reduced 500000.0 units announced on 02 Dec 2021 at ~RM1.22

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

Summary


Market Cap: 197 M.

Number of Shares: 693 M.

Adjusted Float: 83.2%.

Stock highly correlated with

HLT (79%)

SLP (70%)

COMFORT (69%)

SOLUTN (66%)

Careplus Group Berhad is an investment holding company while its subsidiaries are engaged in the manufacturing, processing and trading of gloves. The company's business comprises mainly of manufacturing and sales of latex and nitrile gloves. It offers powder-free latex examination gloves, powder-free nitrile examination gloves and latex surgical gloves. Careplus Group Berhad is based in Negeri Sembilan, Malaysia.

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

Code: 0163

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 4-Sep-2023

Shareholder % Value (M)
Lim Kwee Shyan 15.92% 31.47
Thinking Cap Sdn Bhd 5.28% 10.43
Ng Shu Si 5.03% 9.94
Azrui Nizam Bin Itam 0.65% 1.28
Low Yoon Thin 0.57% 1.13
Low Kwai Leng 0.56% 1.11
Ang Lee Leong 0.46% 0.91
Chang Tiang Pow 0.46% 0.91
Phillip Capital Management Sdn Bhd 0.44% 0.87
Loo Teck Looi 0.41% 0.81
Teoh Hin Heng 0.38% 0.75
Lim Geok Hoon 0.34% 0.67
Gan Ah Kow 0.33% 0.65
K Mayah A/P Kuppusamy @ Naghuran 0.28% 0.55
Lim Ching Siang 0.28% 0.55
Foo Yong Kiat 0.27% 0.53
Chow Paw Foong 0.27% 0.53
Liew Tien How 0.26% 0.51
Yap Yok Long 0.26% 0.51
Oui Kee Seng 0.25% 0.49
Barclays Capital Securities Ltd 0.22% 0.43
Chai Ann Kuo 0.22% 0.43
Chai Kung Fee 0.21% 0.42
Anand Ramakrishnan 0.2% 0.4
Chin Min Min 0.2% 0.4
Tan Sun Ping 0.19% 0.38
Eng Keat Ho 0.18% 0.36
Lim Sua Chan 0.17% 0.34
Madam Yew Yee Peng 0.15% 0.3
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.