Careplus Group Bhd (XKLS:0163) EV-to-OCF: -25.42 (As of Aug. 20, 2026)

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What is Careplus Group Bhd EV-to-OCF?

Careplus Group Bhd XKLS:0163 +6.67% EV-to-OCF is -25.42 as of Aug. 20, 2026. The stock has 5 warning signs investors should review. Among 850 Medical Devices & Instruments companies, Careplus Group Bhd ranks better than 88.71% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Careplus Group Bhd's Enterprise Value is RM94.89 Mil. Careplus Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-3.73 Mil. Therefore, Careplus Group Bhd's EV-to-OCF for today is -25.42.

The historical rank and industry rank for Careplus Group Bhd's EV-to-OCF or its related term are showing as below:

XKLS:0163' s EV-to-OCF Range Over the Past 10 Years
Min: -62.05   Med: 2.37   Max: 190.73
Current: -24.29

During the past 13 years, the highest EV-to-OCF of Careplus Group Bhd was 190.73. The lowest was -62.05. And the median was 2.37.

XKLS:0163's EV-to-OCF is ranked better than
88.71% of 850 companies
in the Medical Devices & Instruments industry
Industry Median: 7.835 vs XKLS:0163: -24.29

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-20), Careplus Group Bhd's stock price is RM0.08. Careplus Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.086. Therefore, Careplus Group Bhd's PE Ratio (TTM) for today is At Loss.


Careplus Group Bhd  (XKLS:0163) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Careplus Group Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.08/-0.086
=At Loss

Careplus Group Bhd's share price for today is RM0.08.
Careplus Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.086.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Careplus Group Bhd EV-to-OCF Related Terms


Careplus Group Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Careplus Group Bhd's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Careplus Group Bhd EV-to-OCF Chart

Careplus Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.42 2.53 -4.66 -3.43 -14.22

Careplus Group Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.40 -14.22 -16.74 190.95 -23.77

XKLS:0163 vs ISRG, BDX, MDLN: EV-to-OCF Comparison

For the Medical Instruments & Supplies subindustry, Careplus Group Bhd's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Careplus Group Bhd EV-to-OCF vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Careplus Group Bhd's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Careplus Group Bhd's EV-to-OCF falls into.



Careplus Group Bhd EV-to-OCF Calculation

Careplus Group Bhd's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=94.886/-3.732
=-25.42

Careplus Group Bhd's current Enterprise Value is RM94.89 Mil.
Careplus Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-3.73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -25.42 mean?
Careplus Group Bhd (XKLS:0163) has a EV-to-OCF of -25.42 as of Aug. 20, 2026. According to the industry distribution chart, Careplus Group Bhd ranks #96 out of 850 companies in the Medical Devices & Instruments industry, placing it in the top 11.3%.
Is Careplus Group Bhd's EV-to-OCF too high?
Careplus Group Bhd's current EV-to-OCF is -25.42. Based on the distribution chart, Careplus Group Bhd ranks #96 out of 850 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers.
How does Careplus Group Bhd's EV-to-OCF compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Careplus Group Bhd ranks #96 out of 850 companies for EV-to-OCF. This places Careplus Group Bhd in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Medical Devices & Instruments company?
The median EV-to-OCF among Medical Devices & Instruments companies is 7.84, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Medical Devices & Instruments industry, the median EV-to-OCF is 7.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Careplus Group Bhd's current EV-to-OCF is -25.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Careplus Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Careplus Group Bhd (XKLS:0163) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.08 — trading 11.1% below its estimated fair value. The current EV-to-OCF is -25.42. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Careplus Group Bhd (XKLS:0163), the current EV-to-OCF is -25.42 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Careplus Group Bhd Business Description

Address Off Jalan Senawang 3, Lot 17479, Lorong Senawang 3/2, Senawang Industrial Estate, Seremban, NSN, MYS, 70450
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.