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Careplus Group Bhd (XKLS:0163) Enterprise Value : RM207.68 Mil (As of May. 12, 2024)


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What is Careplus Group Bhd Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Careplus Group Bhd's Enterprise Value is RM207.68 Mil. Careplus Group Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was RM-121.15 Mil. Therefore, Careplus Group Bhd's EV-to-EBIT ratio for today is -1.71.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Careplus Group Bhd's Enterprise Value is RM207.68 Mil. Careplus Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was RM-110.58 Mil. Therefore, Careplus Group Bhd's EV-to-EBITDA ratio for today is -1.88.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Careplus Group Bhd's Enterprise Value is RM207.68 Mil. Careplus Group Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was RM81.19 Mil. Therefore, Careplus Group Bhd's EV-to-Revenue ratio for today is 2.56.


Careplus Group Bhd Enterprise Value Historical Data

The historical data trend for Careplus Group Bhd's Enterprise Value 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.

* Premium members only.

Careplus Group Bhd Enterprise Value Chart

Careplus Group Bhd Annual Data
Trend Jan11 Jan12 Jan13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 249.50 294.89 247.20 161.46 1,105.89

Careplus Group Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23
Enterprise Value 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 122.24 147.70 114.35 127.96 236.10

Competitive Comparison of Careplus Group Bhd's Enterprise Value

For the Medical Instruments & Supplies subindustry, Careplus Group Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Careplus Group Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Careplus Group Bhd's Enterprise Value falls into.



Careplus Group Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Careplus Group Bhd's Enterprise Value for the fiscal year that ended in Dec. 2020 is calculated as

Careplus Group Bhd's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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  (XKLS:0163) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Careplus Group Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=207.684/-121.146
=-1.71

Careplus Group Bhd's current Enterprise Value is RM207.68 Mil.
Careplus Group Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-121.15 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Careplus Group Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=207.684/-110.58
=-1.88

Careplus Group Bhd's current Enterprise Value is RM207.68 Mil.
Careplus Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-110.58 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Careplus Group Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=207.684/81.192
=2.56

Careplus Group Bhd's current Enterprise Value is RM207.68 Mil.
Careplus Group Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM81.19 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.


Careplus Group Bhd Enterprise Value Related Terms

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Careplus Group Bhd (XKLS:0163) Business Description

Traded in Other Exchanges
N/A
Address
Lot 17479, Lorong Senawang 3/2, Off Jalan Senawang 3, 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 the medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices and for food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it has operations in Central, North and South America, Malaysia, and the other Asia Pacific regions. It generates a vast majority of revenues from Other Asia Pacific and South America.

Careplus Group Bhd (XKLS:0163) Headlines

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