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Careplus Group Bhd
Previous close
RM 0.18
Day range
RM 0.17 - RM 0.18
Year range
RM 0.17 - RM 0.39
Market cap
127.14M MYR
Avg Volume
3.72M
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 22.51M | 4.77% |
Operating expense | 1.82M | -23.12% |
Net income | -10.64M | -43.95% |
Net profit margin | -47.28 | -37.40% |
Earnings per share | — | — |
EBITDA | -5.65M | -177.47% |
Effective tax rate | -0.74% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.17M | -85.29% |
Total assets | 355.21M | 1.89% |
Total liabilities | 76.45M | -16.71% |
Total equity | 278.76M | — |
Shares outstanding | 763.41M | — |
Price to book | 0.47 | — |
Return on assets | -6.61% | — |
Return on capital | -7.29% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -10.64M | -43.95% |
Cash from operations | -6.97M | 52.63% |
Cash from investing | -5.42M | -146.56% |
Cash from financing | 1.48M | 10.84% |
Net change in cash | -10.89M | 29.84% |
Free cash flow | -8.32M | -64.89% |
About
Founded
1988
Website
Employees
2,899