CAREPLS | CAREPLUS GROUP BERHAD

2.85 (2.89%)

T-O: 2.79 (08:59:00)
Last updated: 17:00

Fundamental   4.2  
Technical   4.2  
Total Score   8.4  

 Sector Trend+   MT Sell- 
CAREPLS | CAREPLUS GROUP BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: 0.31 | LTS: 5.04


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.13 sen
Trailing PE (Sector Median: 48.0) 45.6
PEG -31.1
Altman Z 2.6
Beaver 0.227
Current Ratio 1.36
Debt-Equity (DE) Ratio 0.73
FCF Yield 0.24 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ 36.82 %
Revenue YoY 18.55 %
Profit QoQ 1946.61 %
Profit YoY 1671.97 %
NTA QoQ 39.88 %
Profit Margin (Sector Median: 9.6) 7.97 %
ROE 23.26 %
ROIC 21.99 %
Dividend Yield (DY) 0.18 %

Fair Value

iSaham Fair Value: 0.525

Discounted Cash Flow (DCF)5.0% Growth 0.525
Discounted Cash Flow (DCF)-1.4% Growth 0.38
Relative Valuation 3.0
Graham Formula 0.465
Graham Number 0.61
Net Tangible Asset (NTA) 0.26

Advanced Calculators

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

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Market Pricing
Expected Profit (M) 436.11
Expected Revenue (M) 5471.92
Expected Growth (%) 40.0

Technical

Summary

Market Cap: 1513 M.

Number of Shares: 531 M.

Float: Not Available.

Stock highly correlated with

ADVENTA (98%)

HEALTH CARE (98%)

HLT (98%)

RUBEREX (98%)

Manipulation Indicator: 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

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 297.76
Thinking Cap Sdn. Bhd. 162.53
Ng Shu Si 83.36
Chan Pek Harn @ Chan Wai Har 56.9
Yew Nieng Choon 44.55
Lim Hoe Seng 33.91
Chung Soon Kong 24.35
Yew Yee Peng 23.72
Gan Ah Kow 21.45
Loo Teck Looi 19.19
Tan Ching Ling 18.03
Low Kwai Leng 14.95
Khoo Chai Pek 12.55
Vibrant Model Sdn. Bhd. 11.4
Frontvest Holdings Sdn. Bhd. 9.32
Lam Lee Choi @ Lim Lee Chen 8.98
Kong Kok Choy 8.55
Chen Foong Mee 8.55
Uptown Century Sdn. Bhd. 6.48
Toh Chin Chong 5.86
Ong Ai Ngoh 5.7
Tay Siew Tuan 5.63
Navin @ Datesh A/L Daneshwar 5.28
Tan Gek Toh 4.7
Tan Siew Li 4.59
Kelly Liew Chee Kwong 4.28