CAREPLS | CAREPLUS GROUP BERHAD

1.01 (-0.98%)
4

T-O: 1.03 (08:59:00)
Last updated: 15:25

Fundamental
Technical
Total Score

CAREPLS | CAREPLUS GROUP BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS49.16 sen
Trailing PE (Sector Median: 49.2)2.1
PEG0.02
Altman Z3.7
Beaver1.016
Current Ratio1.96
Debt-Equity (DE) Ratio0.43
FCF Yield25.51 %
Revenue QoQ-17.82 %
Revenue YoY58.35 %
Profit QoQ-80.46 %
Profit YoY244.84 %
Profit Margin (Sector Median: 9.7)38.76 %
ROE (ROIC: 65.78)66.65 %
Dividend Per Share (DPS)6.0 sen
Dividend Yield (DY)5.94 %

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)0.92
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]9.42
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 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: 573 M.

Number of Shares: 568 M.

Adjusted Float: 65.5%.

Stock highly correlated with

HLT (97%)

SUPERMX (93%)

HEALTH CARE (92%)

ADVENTA (91%)

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

Code: 0163

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Mar-2021

ShareholderValue (M)
Lim Kwee Shyan105.23
Thinking Cap Sdn. Bhd.57.11
Ng Shu Si29.56
Chan Pek Harn @ Chan Wai Har20.17
Yew Nieng Choon14.78
Yew Yee Peng8.44
Chung Soon Kong5.22
Lim Hoe Seng4.56
California State Teachers Retirement System4.22
Low Kwai Leng3.72
City of New York Group Trust3.44
Yeat Sew Chuong3.33
Loo Chian3.22
Loo Teck Looi2.72
Florida Retirement System2.67
Multiple Common Trust Funds Trust, Emerging Markets Small Cap Systematic Equity Portfolio1.89
Kok Yoon Lim1.5
Uptown Century Sdn. Bhd.1.28
Law King Yong1.11
Koh Boon Poh1.11
Tan Chun Pin1.11
Khoo Nang Seng @ Khoo Nam Seng1.0
Yeo Kheong Soon1.0
Toh Chin Chong1.0
Lim Sua Chan0.94
Tan Kor Seng @ Chan Kok Seng0.89
AQR Emerging Small Cap Equity Fund, L.P.0.89