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Careplus Group Bhd (XKLS:0163) EV-to-FCF : -5.27 (As of Apr. 26, 2024)


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What is Careplus Group Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Careplus Group Bhd's Enterprise Value is RM176.18 Mil. Careplus Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was RM-33.44 Mil. Therefore, Careplus Group Bhd's EV-to-FCF for today is -5.27.

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

XKLS:0163' s EV-to-FCF Range Over the Past 10 Years
Min: -478.99   Med: -4.51   Max: 92.21
Current: -5.16

During the past 10 years, the highest EV-to-FCF of Careplus Group Bhd was 92.21. The lowest was -478.99. And the median was -4.51.

XKLS:0163's EV-to-FCF is ranked worse than
100% of 370 companies
in the Medical Devices & Instruments industry
Industry Median: 25.87 vs XKLS:0163: -5.16

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-04-26), Careplus Group Bhd's stock price is RM0.275. Careplus Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.057. Therefore, Careplus Group Bhd's PE Ratio for today is At Loss.


Careplus Group Bhd EV-to-FCF Historical Data

The historical data trend for Careplus Group Bhd's EV-to-FCF 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 EV-to-FCF Chart

Careplus Group Bhd Annual Data
Trend Jan11 Jan12 Jan13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.40 -374.70 -489.51 4.87 22.10

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
EV-to-FCF 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 -0.68 -3.26 -9.26 -8.08 -7.06

Competitive Comparison of Careplus Group Bhd's EV-to-FCF

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

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

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



Careplus Group Bhd EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=176.176/-33.436
=-5.27

Careplus Group Bhd's current Enterprise Value is RM176.18 Mil.
Careplus Group Bhd's Free Cash Flow 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-33.44 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  (XKLS:0163) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.275/-0.057
=At Loss

Careplus Group Bhd's share price for today is RM0.275.
Careplus Group Bhd's Earnings per Share (Diluted) 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-0.057.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Careplus Group Bhd EV-to-FCF 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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