Business Description
Careplus Group Bhd
ISIN : MYQ0163OO004
Total Employee Number:
1,025Description
Careplus Group Bhd is involved in the manufacturing, processing, and trading of gloves. The company's product consists of Latex exam gloves, Latex surgical gloves, and Nitrile exam gloves. Its Latex exam gloves are used in medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices, and food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it derives maximum revenue from Malaysia and the rest from North America, South America, Other Asia Pacific regions, and other regions.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | -0.6 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.09 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -52.4 | |||||
3-Year Book Growth Rate | -31 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.58 | |||||
9-Day RSI | 33.88 | |||||
14-Day RSI | 41.51 | |||||
12-1 Month Momentum % | -30.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 110.49 | |||||
Days Sales Outstanding | 63.48 | |||||
Days Payable | 46.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.7 | |||||
Shareholder Yield % | 6.47 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -4.1 | |||||
Operating Margin % | -63.02 | |||||
Net Margin % | -67.59 | |||||
EBITDA Margin % | -62.48 | |||||
FCF Margin % | -27.03 | |||||
OCF Margin % | -3.92 | |||||
ROE % | -28.5 | |||||
ROA % | -21.45 | |||||
ROIC % | -23.26 | |||||
3-Year ROIIC % | 122.74 | |||||
ROC (Joel Greenblatt) % | -29.56 | |||||
ROCE % | -25.69 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 2.32 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.28 | |||||
EV-to-EBIT | -1.42 | |||||
EV-to-EBITDA | -1.52 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-FCF | -3.69 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Earnings Yield (Greenblatt) % | -70.26 | |||||
FCF Yield % | -40.38 | |||||
Forward Rate of Return (Yacktman) % | 65.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Careplus Group Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 95.221 | ||
| EPS (TTM) (RM) | -0.086 | ||
| Beta | -0.0997 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.21 | ||
| Volatility % | 35.36 | ||
| 14-Day RSI | 41.51 | ||
| 14-Day ATR (RM) | 0.007121 | ||
| 20-Day SMA (RM) | 0.0775 | ||
| 12-1 Month Momentum % | -30.43 | ||
| 52-Week Range (RM) | 0.06 - 0.12 | ||
| Shares Outstanding (Mil) | 849.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Careplus Group Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Careplus Group Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| 1.5:1 Stock Split | 2015-07-22 | 0.53 (-1.23%) |
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Careplus Group Bhd Frequently Asked Questions
What is Careplus Group Bhd(XKLS:0163)'s stock price today?
The current price of XKLS:0163 is RM0.08. The 52 week high of XKLS:0163 is RM0.12 and 52 week low is RM0.06.
When is next earnings date of Careplus Group Bhd(XKLS:0163)?
The next earnings date of Careplus Group Bhd(XKLS:0163) is .
Does Careplus Group Bhd(XKLS:0163) pay dividends? If so, how much?
Careplus Group Bhd(XKLS:0163) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Careplus Group Bhd
No articles.
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