Singapore markets open in 2 hours 45 minutes

Careplus Group Berhad (0163.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.3050+0.0100 (+3.39%)
At close: 04:55PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 213.55M
Enterprise value 197.18M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)0.83
Enterprise value/revenue 0.61
Enterprise value/EBITDA -2.07

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-3.28%
S&P500 52-week change 325.38%
52-week high 30.5100
52-week low 30.2500
50-day moving average 30.2877
200-day moving average 30.3082

Share statistics

Avg vol (3-month) 35.47M
Avg vol (10-day) 37.21M
Shares outstanding 5700.16M
Implied shares outstanding 6700.16M
Float 8455.23M
% held by insiders 124.22%
% held by institutions 10.37%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 430 Aug 2021
Last split factor 23:2
Last split date 322 Jul 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -71.81%
Operating margin (ttm)-32.97%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)204.93M
Revenue per share (ttm)0.36
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -50.12M
Net income avi to common (ttm)-147.16M
Diluted EPS (ttm)-0.2100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)55.52M
Total cash per share (mrq)0.09
Total debt (mrq)41.54M
Total debt/equity (mrq)16.17%
Current ratio (mrq)2.86
Book value per share (mrq)0.43

Cash flow statement

Operating cash flow (ttm)-23.29M
Levered free cash flow (ttm)N/A