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Careplus Group Bhd
Previous close
RM 0.13
Day range
RM 0.12 - RM 0.13
Year range
RM 0.12 - RM 0.34
Market cap
96.23M MYR
Avg Volume
2.24M
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 30.58M | 32.82% |
Operating expense | 2.56M | -16.11% |
Net income | -5.85M | 34.52% |
Net profit margin | -19.14 | 50.71% |
Earnings per share | — | — |
EBITDA | -1.27M | 62.97% |
Effective tax rate | -1.78% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.81M | -67.93% |
Total assets | 352.34M | -4.46% |
Total liabilities | 79.62M | -9.99% |
Total equity | 272.71M | — |
Shares outstanding | 763.41M | — |
Price to book | 0.35 | — |
Return on assets | -3.98% | — |
Return on capital | -4.52% | — |
Cash Flow
Net change in cash
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -5.85M | 34.52% |
Cash from operations | 13.30M | 136.64% |
Cash from investing | -2.60M | 30.14% |
Cash from financing | -6.93M | -138.26% |
Net change in cash | 3.76M | 117.24% |
Free cash flow | 11.33M | 122.70% |
About
Founded
1988
Website
Employees
2,899