Business Description
Careplus Group Bhd
NAICS : 339112
ISIN : MYQ0163OO004
Description
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.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.39 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -0.38 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -3.63 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 67.8 | |||||
3-Year Book Growth Rate | 35.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.38 | |||||
9-Day RSI | 58.41 | |||||
14-Day RSI | 54.36 | |||||
6-1 Month Momentum % | -31.4 | |||||
12-1 Month Momentum % | 3.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 43.75 | |||||
Days Sales Outstanding | 65.91 | |||||
Days Payable | 26.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | -2.24 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -47.28 | |||||
Operating Margin % | -143.72 | |||||
Net Margin % | -141.96 | |||||
FCF Margin % | -41.18 | |||||
ROE % | -40.55 | |||||
ROA % | -29.9 | |||||
ROIC % | -38.48 | |||||
ROC (Joel Greenblatt) % | -49.84 | |||||
ROCE % | -36.34 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 5.36 | |||||
PS Ratio | 2.28 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
EV-to-EBIT | -1.69 | |||||
EV-to-EBITDA | -1.84 | |||||
EV-to-Revenue | 2.52 | |||||
EV-to-FCF | -5.9 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 3.5 | |||||
Price-to-Net-Current-Asset-Value | 6.3 | |||||
Earnings Yield (Greenblatt) % | -59.25 | |||||
FCF Yield % | -15.16 | |||||
Forward Rate of Return (Yacktman) % | 32.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Careplus Group Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 81.192 | ||
EPS (TTM) (RM) | -0.057 | ||
Beta | 1.02 | ||
Volatility % | 54.37 | ||
14-Day RSI | 54.36 | ||
14-Day ATR (RM) | 0.014544 | ||
20-Day SMA (RM) | 0.309 | ||
12-1 Month Momentum % | 3.51 | ||
52-Week Range (RM) | 0.25 - 0.51 | ||
Shares Outstanding (Mil) | 700.16 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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?
The current price of XKLS:0163 is RM0.32. The 52 week high of XKLS:0163 is RM0.51 and 52 week low is RM0.25.
When is next earnings date of Careplus Group Bhd(XKLS:0163)?
The next earnings date of Careplus Group Bhd(XKLS:0163) is .
Does Careplus Group Bhd(XKLS:0163) pay dividends? If so, how much?
Careplus Group Bhd(XKLS:0163) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |