CAREPLS | CAREPLUS GROUP BERHAD
0.150 (7.14%)
Last updated: 16:45
iSaham Fundamental Trend - CAREPLS
FCON: 0.41 | Sharpe Ratio: -0.29 | LTS: 3.41
Financial Ratios - CAREPLS
| EPS | -0.4 sen |
| Trailing PE (Sector Median: 23.7) | 0.0 |
| PEG | -0.0 |
| Altman Z | 1.3 |
| Beaver | 0.059 |
| Current Ratio | 1.09 |
| Debt-Equity (DE) Ratio | 1.12 |
| FCF Yield | 6.92 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 8.01 % |
| Revenue YoY | 11.83 % |
| Profit QoQ | -186.7 % |
| Profit YoY | 33.44 % |
| NTA QoQ | -1.51 % |
| Profit Margin (Sector Median: 7.1) | -0.6 % |
| ROE | -1.55 % |
| ROIC | -1.36 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.135
| Price | 0.13 | 0.135 | 0.14 | 0.15 | 0.15 | 0.15 | 0.155 | 0.16 | 0.165 | 0.18 |
| Volume (M) | 5.4 | 9.3 | 5.0 | 9.6 | 9.6 | 12.2 | 22.7 | 13.0 | 52.0 | |
Gann Support (EP/CL): 0.13/0.11 | Resistance (TP): 0.17/0.19
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - CAREPLS
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: -0.025
| Discounted Cash Flow (DCF)5.0% Growth | -0.035 |
| Discounted Cash Flow (DCF)-1.4% Growth | -0.025 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.02 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.19 |
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 | |
| Expected growth (%) | |
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| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 79 M.
Number of Shares: 531 M.
Float: Not Available.
Stock highly correlated with
TEXCYCL (96%)
TOMYPAK (96%)
ATTA (95%)
ENRA (95%)
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.
Code: 0163
Website: http://www.careplus.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 29-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Lim Kwee Shyan | 15.52 |
| Thinking Cap Sdn Bhd | 8.55 |
| Ng Shu Si | 4.39 |
| Chan Pek Harn @ Chan Wai Har | 2.99 |
| Yew Nieng Choon | 2.34 |
| Lim Hoe Seng | 1.95 |
| Yew Yee Peng | 1.25 |
| Gan Ah Kow | 1.05 |
| Tan Ching Ling | 1.03 |
| Loo Teck Looi | 1.01 |
| Low Kwai Leng | 0.8 |
| Toh Chin Chong | 0.75 |
| Tan Chuan Hock | 0.68 |
| Tan Shu Ayan | 0.6 |
| Vibrant Model Sdn Bhd | 0.6 |
| Khoo Chai Heng | 0.52 |
| Lim Kau @ Lim Kwee Wu | 0.5 |
| Frontvest Holdings Sdn. Bhd. | 0.49 |
| Lai Chee Fong | 0.45 |
| Tham Kin Yip | 0.42 |
| Khoo Chai Pek | 0.39 |
| Lee Pui Seng | 0.35 |
| Tay Siew Tuan | 0.31 |
| Lim Sua Chan | 0.31 |
| Teo Yong Swee | 0.3 |
| Tong Fong Realty Sdn Berhad | 0.27 |