Stock CAREPLS CAREPLUS GROUP
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Financials Careplus Group

Equities

CAREPLS

MYQ0163OO004

Medical Equipment, Supplies & Distribution

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.3 MYR +1.69% Intraday chart for Careplus Group +7.14% -29.41%
Feb. 21 Careplus Group Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Jan. 19 Careplus Closes MYR2.7 Million Purchase of GVT MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2023
Capitalization 1 116.5 82.36 767.3 909.3 159
Enterprise Value (EV) 1 215 162.2 733.5 803.6 109.1
P/E ratio -83.7 x -14.3 x 6.23 x 4.19 x -1.07 x
Yield - - - 2.42% -
Capitalization / Revenue 0.34 x 0.23 x 1.61 x 1.3 x 0.78 x
EV / Revenue 0.63 x 0.44 x 1.54 x 1.15 x 0.53 x
EV / EBITDA 6.94 x 8.57 x 5.3 x 2.78 x -2.18 x
EV / FCF -20.7 x 3.51 x 24 x 30.7 x -
FCF Yield -4.82% 28.5% 4.16% 3.25% -
Price to Book 1.2 x 0.85 x 2.98 x 1.93 x 0.59 x
Nbr of stocks (in thousands) 506,360 531,360 540,360 551,079 578,094
Reference price 2 0.2300 0.1550 1.420 1.650 0.2750
Announcement Date 4/30/19 6/5/20 4/16/21 4/29/22 10/3/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2023
Net sales 1 338.7 365.1 475.6 700.2 204.9
EBITDA 1 30.99 18.93 138.4 289.3 -50.12
EBIT 1 10.15 -1.55 122.7 267 -74.55
Operating Margin 3% -0.42% 25.79% 38.14% -36.38%
Earnings before Tax (EBT) 1 6.093 -7.932 148.5 276 -153.5
Net income 1 -1.422 -5.751 122.5 220.9 -147.2
Net margin -0.42% -1.58% 25.75% 31.55% -71.81%
EPS 2 -0.002747 -0.0108 0.2278 0.3941 -0.2572
Free Cash Flow 1 -10.37 46.26 30.52 26.15 -
FCF margin -3.06% 12.67% 6.42% 3.74% -
FCF Conversion (EBITDA) - 244.43% 22.05% 9.04% -
FCF Conversion (Net income) - - 24.92% 11.84% -
Dividend per Share - - - 0.0400 -
Announcement Date 4/30/19 6/5/20 4/16/21 4/29/22 10/3/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 98.6 79.9 - - -
Net Cash position 1 - - 33.8 106 49.9
Leverage (Debt/EBITDA) 3.18 x 4.22 x - - -
Free Cash Flow 1 -10.4 46.3 30.5 26.2 -
ROE (net income / shareholders' equity) 2.8% -6.65% 68.2% 59.1% -
ROA (Net income/ Total Assets) 2.17% -0.34% 21.5% 31.8% -
Assets 1 -65.48 1,692 570.4 695 -
Book Value Per Share 2 0.1900 0.1800 0.4800 0.8500 0.4600
Cash Flow per Share 2 0.0200 0.0100 0.0500 0.0700 0.0600
Capex 1 14 14.6 99 123 9.62
Capex / Sales 4.14% 4.01% 20.82% 17.58% 4.69%
Announcement Date 4/30/19 6/5/20 4/16/21 4/29/22 10/3/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Supplies

1st Jan change Capi.
CAREPLUS GROUP Stock Careplus Group
-29.41% 43.44M
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED Stock Shandong Weigao Group Medical Polymer Company Limited
-30.75% 3.07B
WINNER MEDICAL CO., LTD. Stock Winner Medical Co., Ltd.
-15.97% 2.52B
INTCO MEDICAL TECHNOLOGY CO., LTD. Stock Intco Medical Technology Co., Ltd.
+18.11% 2.47B
HARTALEGA HOLDINGS Stock Hartalega Holdings
+7.78% 2B
HARBIN FUERJIA TECHNOLOGY CO., LTD. Stock Harbin Fuerjia Technology Co., Ltd.
-9.47% 1.91B
TOP GLOVE CORPORATION BHD. Stock Top Glove Corporation Bhd.
-0.56% 1.47B
NAKANISHI INC. Stock Nakanishi Inc.
+2.24% 1.33B
KOSSAN RUBBER INDUSTRIES Stock Kossan Rubber Industries
+24.32% 1.19B
KANGJI MEDICAL HOLDINGS LIMITED Stock Kangji Medical Holdings Limited
+3.86% 1.14B
Medical Supplies
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