CAREPLS | CAREPLUS GROUP BERHAD*

2.47 (5.56%)

T-O: 2.37 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   3.6  
Total Score   9.2  

 Heikin Ashi+   Sector Trend+   MT Sell-   ST Sell- 
CAREPLS | CAREPLUS GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.46 | Sharpe Ratio: 0.3 | LTS: 5.31


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 15.06 sen
Trailing PE (Sector Median: 49.2) 16.2
PEG 0.16
Altman Z 3.2
Beaver 0.899
Current Ratio 1.49
Debt-Equity (DE) Ratio 0.52
FCF Yield 2.96 %
Revenue QoQ 45.49 %
Revenue YoY 31.37 %
Profit QoQ 968.23 %
Profit YoY 1085.42 %
Profit Margin (Sector Median: 9.7) 17.8 %
ROE (ROIC: 42.05) 43.69 %
Dividend Per Share (DPS) 0.5 sen
Dividend Yield (DY) 0.2 %

Fair Value

Weighted Average Fair Value: 3.12

Discounted Cash Flow (DCF) 5% Growth 1.44
Discounted Cash Flow (DCF) 10% Growth 1.91
Relative Valuation 3.07
Graham Formula 1.15
Graham Number 1.09
Net Tangible Asset (NTA) 0.0

Advanced Calculators

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

Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 193.87
Expected Revenue (M) 1089.14
Expected Growth (%) 18.0
Forward PE FV Calculator
Latest Profit 42.86
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


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

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

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

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

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

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

Technical

Summary

Market Cap: 1311 M.

Number of Shares: 531 M.

Adjusted Float: Not Available.

Stock highly correlated with

HLT (99%)

ADVENTA (98%)

HEALTH CARE (98%)

LKL (98%)

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, Joe Biden

Code: 0163

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Apr-2020

Shareholder Value (M)
Lim Kwee Shyan 258.06
Thinking Cap Sdn. Bhd. 140.86
Ng Shu Si 72.24
Chan Pek Harn @ Chan Wai Har 49.31
Yew Nieng Choon 38.61
Lim Hoe Seng 29.39
Chung Soon Kong 21.11
Yew Yee Peng 20.56
Gan Ah Kow 18.59
Loo Teck Looi 16.63
Tan Ching Ling 15.63
Low Kwai Leng 12.95
Khoo Chai Pek 10.88
Vibrant Model Sdn. Bhd. 9.88
Frontvest Holdings Sdn. Bhd. 8.08
Lam Lee Choi @ Lim Lee Chen 7.78
Kong Kok Choy 7.41
Chen Foong Mee 7.41
Uptown Century Sdn. Bhd. 5.61
Toh Chin Chong 5.08
Ong Ai Ngoh 4.94
Tay Siew Tuan 4.88
Navin @ Datesh A/L Daneshwar 4.57
Tan Gek Toh 4.08
Tan Siew Li 3.98
Kelly Liew Chee Kwong 3.71