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Careplus Group Bhd
Previous close
RM 0.080
Day range
RM 0.075 - RM 0.080
Year range
RM 0.075 - RM 0.28
Market cap
57.96M MYR
Avg Volume
1.41M
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 28.48M | 5.60% |
Operating expense | 3.43M | 306.27% |
Net income | -2.56M | 65.34% |
Net profit margin | -9.00 | 67.18% |
Earnings per share | — | — |
EBITDA | -2.18M | -15.01% |
Effective tax rate | -1.42% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.17M | 24.03% |
Total assets | 293.52M | -17.59% |
Total liabilities | 81.40M | 7.51% |
Total equity | 212.12M | — |
Shares outstanding | 769.87M | — |
Price to book | 0.29 | — |
Return on assets | -2.49% | — |
Return on capital | -2.89% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.56M | 65.34% |
Cash from operations | 893.00K | 182.76% |
Cash from investing | -3.21M | 49.63% |
Cash from financing | 9.82M | 94.98% |
Net change in cash | 7.57M | 398.54% |
Free cash flow | -5.84M | 47.73% |
About
Founded
1988
Website
Employees
2,899
