Business Description
Careplus Group Bhd
NAICS : 339112
ISIN : MYQ0163OO004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -12.1 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -0.85 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -41.9 | |||||
3-Year EPS without NRI Growth Rate | -56.3 | |||||
3-Year Book Growth Rate | 30.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.27 | |||||
9-Day RSI | 51.93 | |||||
14-Day RSI | 49.8 | |||||
6-1 Month Momentum % | -16.67 | |||||
12-1 Month Momentum % | -21.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 1.87 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 158.63 | |||||
Days Sales Outstanding | 105.12 | |||||
Days Payable | 39.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.6 | |||||
Shareholder Yield % | -4.25 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -22.27 | |||||
Operating Margin % | -28.89 | |||||
Net Margin % | -30.52 | |||||
FCF Margin % | -52.28 | |||||
ROE % | -5.46 | |||||
ROA % | -4.15 | |||||
ROIC % | -4.82 | |||||
ROC (Joel Greenblatt) % | -5.75 | |||||
ROCE % | -4.62 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.5 | |||||
PS Ratio | 3.45 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.65 | |||||
EV-to-EBIT | -14.69 | |||||
EV-to-EBITDA | -54.48 | |||||
EV-to-Revenue | 4.29 | |||||
EV-to-FCF | -8.2 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 5.1 | |||||
Price-to-Net-Current-Asset-Value | 3.64 | |||||
Earnings Yield (Greenblatt) % | -6.81 | |||||
FCF Yield % | -13.22 | |||||
Forward Rate of Return (Yacktman) % | 34.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Careplus Group Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 48.451 | ||
EPS (TTM) (RM) | -0.024 | ||
Beta | 1.21 | ||
Volatility % | 50.87 | ||
14-Day RSI | 49.8 | ||
14-Day ATR (RM) | 0.009062 | ||
20-Day SMA (RM) | 0.25475 | ||
12-1 Month Momentum % | -21.88 | ||
52-Week Range (RM) | 0.245 - 0.51 | ||
Shares Outstanding (Mil) | 751.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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) | ||
---|---|---|---|---|
No Event Data |
Careplus Group Bhd Frequently Asked Questions
What is Careplus Group Bhd(XKLS:0163)'s stock price today?
When is next earnings date of Careplus Group Bhd(XKLS:0163)?
Does Careplus Group Bhd(XKLS:0163) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |