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Careplus Group Berhad

MYR 0.09 +$0.01 (+6.25%)

KLS · 14 Sep 2026 08:50 UTC

Previous Close

MYR 0.09

Day Range

MYR 0.09MYR 0.1

Year Range

MYR 0.06MYR 0.11

Market Cap

72.22M

AVG Volume

3.45M

Trailing/Forward PE

-5.99/-

PEG ratio

-0.06

Dividend Yield

Next Earnings Date

Primary Exchange

Malaysian Stock Exchange

Revenue (MYR)

0163.KL Revenue (MYR) by quarter
Period	Revenue (MYR)
25 Q4	28.79M
25 Q3	20.64M
25 Q2	27.44M
25 Q1	28.48M
24 Q4	18.66M
24 Q3	30.58M
24 Q2	22.51M
23 Q4	26.57M
23 Q3	23.02M
23 Q2	21.48M

Net Income (MYR)

0163.KL Net Income (MYR) by quarter
Period	Net Income (MYR)
25 Q4	-6.47M
25 Q3	-2.01M
25 Q2	-682K
25 Q1	-2.56M
24 Q4	-59.11M
24 Q3	-5.85M
24 Q2	-10.64M
23 Q4	-938K
23 Q3	-8.94M
23 Q2	-7.39M

Operating Income (MYR)

0163.KL Operating Income (MYR) by quarter
Period	Operating Income (MYR)
25 Q4	-2.3M
25 Q3	-1.96M
25 Q2	-1.81M
25 Q1	-2.89M
24 Q4	-8.66M
24 Q3	-6.24M
24 Q2	-10.73M
23 Q4	740K
23 Q3	-7.95M
23 Q2	-7.41M

EBITDA (MYR)

0163.KL EBITDA (MYR) by quarter
Period	EBITDA (MYR)
25 Q4	1.16M
25 Q3	-685K
25 Q2	-557K
25 Q1	-1.78M
24 Q4	-51.43M
24 Q3	-908K
24 Q2	-5.57M
23 Q4	3.53M
23 Q3	-3.07M
23 Q2	-2.21M

Cash Flows (MYR)

0163.KL Cash Flows (MYR) by quarter
Period	Cash Flows (MYR)
25 Q4	-5.39M
25 Q3	-647K
25 Q2	-8.83M
25 Q1	-2.8M
24 Q4	-7.29M
24 Q3	8.98M
24 Q2	-13.35M
23 Q4	-15.58M
23 Q3	-40.56M
23 Q2	-17.54M

EPS (MYR)

0163.KL EPS (MYR) by quarter
Period	EPS (MYR)
25 Q4	-0.01
25 Q3	-0
25 Q2	0
25 Q1	-0
24 Q4	-0.08
24 Q3	-0.01
24 Q2	-0.01
23 Q4	-0
23 Q3	-0.01
23 Q2	-0.01

Expenses (MYR)

0163.KL Expenses (MYR) by quarter
Period	Expenses (MYR)
25 Q4	6.46M
25 Q3	12.46M
25 Q2	9.8M
25 Q1	6.57M
24 Q4	7.7M
24 Q3	7.15M
24 Q2	9.64M
23 Q4	1.55M
23 Q3	6.9M
23 Q2	5.58M

Cash & Debt (MYR)

0163.KL Cash & Debt (MYR) by quarter
Period	Cash & Debt (MYR)
25 Q4	8.34M
25 Q3	6.81M
25 Q2	14.28M
25 Q1	23.71M
24 Q4	29.5M
24 Q3	22.33M
24 Q2	19.67M
23 Q4	31.31M
23 Q3	45.3M
23 Q2	100.78M

Debt ratios

0163.KL Debt ratios by quarter
Period	Debt ratios
25 Q4	-12.53
25 Q3	-0.53
25 Q2	-0.47
25 Q1	-0.29
24 Q4	-0.03
24 Q3	-1.68
24 Q2	-2.73
23 Q4	-2.84
23 Q3	0
23 Q2	0.53

Margins

0163.KL Margins by quarter
Period	Margins
25 Q4	2.57%
25 Q3	3.64%
25 Q2	1.32%
25 Q1	1.9%
24 Q4	-29.8%
24 Q3	-10.07%
24 Q2	-33.71%
23 Q4	-9.3%
23 Q3	-22.45%
23 Q2	-21.96%

Return on Capital

0163.KL Return on Capital by quarter
Period	Return on Capital
25 Q4	-3.1%
25 Q3	-0.96%
25 Q2	-0.32%
25 Q1	-1.21%
24 Q4	-27.48%
24 Q3	-2.15%
24 Q2	-3.82%
23 Q4	-0.33%
23 Q3	-3.19%
23 Q2	-2.88%

Shares Outstanding

0163.KL Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	780.49M
25 Q3	770.53M
25 Q2	770.05M
25 Q1	769.87M
24 Q4	744.52M
24 Q3	728.75M
24 Q2	713.16M
23 Q4	634.14M
23 Q3	603.92M
23 Q2	581.14M

Dividends (MYR)

0163.KL Dividends (MYR) by quarter
Period	Dividends (MYR)
Aug 21	0.02
May 21	0.02
Mar 21	0.02
Jul 20	0.01
Jun 16	0
Jul 15	0

Book Value Per Share (MYR)

0163.KL Book Value Per Share (MYR) by quarter
Period	Book Value Per Share (MYR)
25 Q4	0.27
25 Q3	0.27
25 Q2	0.27
25 Q1	0.28
24 Q4	0.29
24 Q3	0.37
24 Q2	0.39
23 Q4	0.44
23 Q3	0.46
23 Q2	0.44

Total Assets (MYR)

0163.KL Total Assets (MYR) by quarter
Period	Total Assets (MYR)
25 Q4	271.39M
25 Q3	280.88M
25 Q2	286.87M
25 Q1	293.52M
24 Q4	286.61M
24 Q3	352.33M
24 Q2	355.21M
23 Q4	361.25M
23 Q3	368.78M
23 Q2	348.61M

PE Ratio

0163.KL PE Ratio by quarter
Period	PE Ratio
Sep 22	2.19
Sep 22	2.52
Sep 22	2.57
Sep 22	2.67
Aug 22	2.9
Aug 22	3.38
Aug 22	3.57
Aug 22	4
Jul 22	3.95
Jul 22	4
Jul 22	4.1
Jul 22	4.05
Jul 22	4
Jun 22	1.13
Jun 22	1.16
Jun 22	1.35
Jun 22	1.3
May 22	1.45
May 22	1.47
May 22	1.54
May 22	1.61
Apr 22	1.63
Apr 22	1.72
Apr 22	1.75
Apr 22	1.95
Apr 22	1.99
Mar 22	1.32
Mar 22	1.26
Mar 22	1.15
Mar 22	1.22
Feb 22	1.4
Feb 22	1.75
Feb 22	1.82
Feb 22	1.87
Jan 22	1.78
Jan 22	1.79
Jan 22	1.97
Jan 22	2.06
Dec 21	2.06
Dec 21	1.82
Dec 21	1.77
Dec 21	1.6
Dec 21	2.12
Nov 21	2.14
Nov 21	1.75
Nov 21	1.77
Nov 21	1.53
Oct 21	1.62
Oct 21	1.81
Oct 21	1.81
Oct 21	2.02
Oct 21	2.12
Sep 21	2.7
Sep 21	3.01
Sep 21	3.16
Sep 21	3.56
Aug 21	3.78
Aug 21	3.78
Aug 21	3.86
Aug 21	3.73
Jul 21	3.82
Jul 21	4.79
Jul 21	4.3
Jul 21	3.84
Jul 21	3.62
Jun 21	7.15
Jun 21	7.81
Jun 21	7.37
Jun 21	8.08
May 21	9.57
May 21	11.28
May 21	10.58
May 21	10.58
Apr 21	12.77
Apr 21	9.88
Apr 21	9.13
Apr 21	7.2
Apr 21	5.62
Mar 21	9.4
Mar 21	9.59
Mar 21	9.73
Mar 21	11.18
Feb 21	12.04
Feb 21	13.5
Feb 21	14.56
Feb 21	15.55
Jan 21	16.28
Jan 21	16.34
Jan 21	17
Jan 21	19.52
Dec 20	13.7
Dec 20	38.25
Dec 20	39.39
Dec 20	41.83
Dec 20	42.32
Nov 20	44.43
Nov 20	46.22
Nov 20	49.48
Nov 20	55.99
Oct 20	53.22

Free Cash Flow Yield

0163.KL Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-29.88%
Sep 26	-33.86%
Aug 26	-31.74%
Aug 26	-31.74%
Aug 26	-33.86%
Aug 26	-36.28%
Jul 26	-36.28%
Jul 26	-36.28%
Jul 26	-33.86%
Jul 26	-33.86%
Jul 26	-33.86%
Jun 26	-16.14%
Jun 26	-17.21%
Jun 26	-17.21%
Jun 26	-16.14%
May 26	-16.14%
May 26	-17.21%
May 26	-17.21%
May 26	-16.14%
Apr 26	-18.44%
Apr 26	-17.21%
Apr 26	-17.21%
Apr 26	-16.14%
Apr 26	-15.19%
Mar 26	-26.83%
Mar 26	-26.83%
Mar 26	-23.48%
Mar 26	-26.83%
Feb 26	-25.04%
Feb 26	-25.04%
Feb 26	-25.04%
Feb 26	-23.48%
Jan 26	-23.48%
Jan 26	-23.48%
Jan 26	-22.1%
Jan 26	-22.1%
Jan 26	-23.48%
Dec 25	-45.74%
Dec 25	-45.74%
Dec 25	-48.78%
Dec 25	-45.74%
Nov 25	-45.74%
Nov 25	-45.74%
Nov 25	-45.74%
Nov 25	-48.78%
Oct 25	-38.51%
Oct 25	-38.51%
Oct 25	-38.51%
Oct 25	-36.59%
Oct 25	-40.65%
Sep 25	-87.41%
Sep 25	-97.69%
Sep 25	-103.8%
Sep 25	-92.26%
Aug 25	-87.41%
Aug 25	-79.08%
Aug 25	-79.08%
Aug 25	-75.49%
Aug 25	-69.2%
Jul 25	-72.21%
Jul 25	-72.21%
Jul 25	-72.21%
Jul 25	-75.49%
Jun 25	-110.94%
Jun 25	-106.11%
Jun 25	-97.62%
Jun 25	-93.87%
May 25	-90.39%
May 25	-81.35%
May 25	-78.73%
May 25	-76.27%
May 25	-73.96%
Apr 25	-76.27%
Apr 25	-73.96%
Apr 25	-71.78%
Apr 25	-73.96%
Mar 25	-83.03%
Mar 25	-80.66%
Mar 25	-83.03%
Mar 25	-80.66%
Feb 25	-72.38%
Feb 25	-65.65%
Feb 25	-57.61%
Feb 25	-56.46%
Jan 25	-58.81%
Jan 25	-58.81%
Jan 25	-58.81%
Jan 25	-55.35%
Jan 25	-54.29%
Dec 24	-54.29%
Dec 24	-54.29%
Dec 24	-53.26%
Dec 24	-50.41%
Nov 24	-55.35%
Nov 24	-57.61%
Nov 24	-56.46%
Nov 24	-55.35%
Nov 24	-55.35%
Oct 24	-56.46%
Oct 24	-54.29%

Price to Sales

0163.KL Price to Sales by quarter
Period	Price to Sales
Sep 26	0.69
Sep 26	0.61
Aug 26	0.65
Aug 26	0.65
Aug 26	0.61
Aug 26	0.57
Jul 26	0.57
Jul 26	0.57
Jul 26	0.61
Jul 26	0.61
Jul 26	0.61
Jun 26	0.59
Jun 26	0.55
Jun 26	0.55
Jun 26	0.59
May 26	0.59
May 26	0.55
May 26	0.55
May 26	0.59
Apr 26	0.51
Apr 26	0.55
Apr 26	0.55
Apr 26	0.59
Apr 26	0.62
Mar 26	0.54
Mar 26	0.54
Mar 26	0.61
Mar 26	0.54
Feb 26	0.58
Feb 26	0.58
Feb 26	0.58
Feb 26	0.61
Jan 26	0.61
Jan 26	0.61
Jan 26	0.65
Jan 26	0.65
Jan 26	0.61
Dec 25	0.61
Dec 25	0.61
Dec 25	0.57
Dec 25	0.61
Nov 25	0.61
Nov 25	0.61
Nov 25	0.61
Nov 25	0.57
Oct 25	0.72
Oct 25	0.72
Oct 25	0.72
Oct 25	0.76
Oct 25	0.68
Sep 25	0.67
Sep 25	0.6
Sep 25	0.57
Sep 25	0.64
Aug 25	0.67
Aug 25	0.75
Aug 25	0.75
Aug 25	0.78
Aug 25	0.85
Jul 25	0.82
Jul 25	0.82
Jul 25	0.82
Jul 25	0.78
Jun 25	0.84
Jun 25	0.88
Jun 25	0.95
Jun 25	0.99
May 25	1.03
May 25	1.14
May 25	1.18
May 25	1.22
May 25	1.26
Apr 25	1.22
Apr 25	1.26
Apr 25	1.3
Apr 25	1.26
Mar 25	1.27
Mar 25	1.31
Mar 25	1.27
Mar 25	1.31
Feb 25	1.46
Feb 25	1.6
Feb 25	1.83
Feb 25	1.87
Jan 25	1.79
Jan 25	1.79
Jan 25	1.79
Jan 25	1.9
Jan 25	1.94
Dec 24	1.94
Dec 24	1.94
Dec 24	1.98
Dec 24	2.09
Nov 24	1.9
Nov 24	1.83
Nov 24	1.87
Nov 24	1.9
Nov 24	1.9
Oct 24	1.87
Oct 24	1.94

EV/EBITDA

0163.KL EV/EBITDA by quarter
Period	EV/EBITDA
Sep 22	0.57
Sep 22	0.74
Sep 22	0.77
Sep 22	0.81
Aug 22	0.94
Aug 22	1.18
Aug 22	1.28
Aug 22	1.49
Jul 22	1.47
Jul 22	1.49
Jul 22	1.54
Jul 22	1.52
Jul 22	1.49
Jun 22	0.49
Jun 22	0.51
Jun 22	0.65
Jun 22	0.61
May 22	0.73
May 22	0.74
May 22	0.79
May 22	0.84
Apr 22	0.86
Apr 22	0.92
Apr 22	0.94
Apr 22	1.09
Apr 22	1.12
Mar 22	0.46
Mar 22	0.42
Mar 22	0.34
Mar 22	0.39
Feb 22	0.52
Feb 22	0.79
Feb 22	0.84
Feb 22	0.88
Jan 22	0.81
Jan 22	0.82
Jan 22	0.95
Jan 22	1.02
Dec 21	1.02
Dec 21	1
Dec 21	0.96
Dec 21	0.82
Dec 21	1.22
Nov 21	1.24
Nov 21	0.94
Nov 21	0.96
Nov 21	0.77
Oct 21	0.84
Oct 21	0.98
Oct 21	0.98
Oct 21	1.14
Oct 21	1.22
Sep 21	1.76
Sep 21	2
Sep 21	2.12
Sep 21	2.43
Aug 21	2.6
Aug 21	2.6
Aug 21	2.67
Aug 21	2.57
Jul 21	2.64
Jul 21	3.39
Jul 21	3.02
Jul 21	2.66
Jul 21	2.48
Jun 21	5.02
Jun 21	5.5
Jun 21	5.18
Jun 21	5.69
May 21	6.78
May 21	8.03
May 21	7.52
May 21	7.52
Apr 21	9.12
Apr 21	7
Apr 21	6.46
Apr 21	5.05
Apr 21	3.9
Mar 21	6.77
Mar 21	6.91
Mar 21	7.01
Mar 21	8.07
Feb 21	8.7
Feb 21	9.76
Feb 21	10.54
Feb 21	11.26
Jan 21	11.8
Jan 21	11.84
Jan 21	12.33
Jan 21	14.16
Dec 20	9.91
Dec 20	22.63
Dec 20	23.29
Dec 20	24.7
Dec 20	24.99
Nov 20	26.21
Nov 20	27.25
Nov 20	29.14
Nov 20	32.91
Oct 20	31.31

Price/Operating Cashflow

0163.KL Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.74
Sep 26	9.48
Aug 26	10.11
Aug 26	10.11
Aug 26	9.48
Aug 26	8.85
Jul 26	8.85
Jul 26	8.85
Jul 26	9.48
Jul 26	9.48
Jul 26	9.48
Jun 26	6.12
Jun 26	5.73
Jun 26	5.73
Jun 26	6.12
May 26	6.12
May 26	5.73
May 26	5.73
May 26	6.12
Apr 26	5.35
Apr 26	5.73
Apr 26	5.73
Apr 26	6.12
Apr 26	6.5
Mar 26	12.26
Mar 26	12.26
Mar 26	14.01
Mar 26	12.26
Feb 26	13.13
Feb 26	13.13
Feb 26	13.13
Feb 26	14.01
Jan 26	14.01
Jan 26	14.01
Jan 26	14.88
Jan 26	14.88
Jan 26	14.01
Jun 24	155.05
Jun 24	155.05
Jun 24	162.68
Jun 24	162.68
May 24	149.97
May 24	165.22
May 24	175.39
May 24	162.68
May 24	152.51
Apr 24	142.34
Apr 24	137.26
Apr 24	144.88
Apr 24	147.43
Mar 24	28.46
Mar 24	30.02
Mar 24	30.53
Mar 24	29.5
Mar 24	30.53
Feb 24	32.6
Feb 24	34.67
Feb 24	34.16
Feb 24	34.16
Jan 24	38.81
Jan 24	37.26
Jan 24	41.4
Jan 24	45.02
Dec 23	43.99
Dec 23	30.07
Dec 23	24.2
Dec 23	20.39
Dec 23	21.08
Nov 23	22.12
Nov 23	19.7
Nov 23	19.01
Nov 23	18.66
Oct 23	19.01
Oct 23	18.32
Oct 23	18.32
Oct 23	18.66
Sep 23	18.66
Sep 22	2.17
Sep 22	2.5
Sep 22	2.54
Sep 22	2.64
Aug 22	2.87
Aug 22	3.35
Aug 22	3.53
Aug 22	3.96
Jul 22	3.91
Jul 22	3.96
Jul 22	4.05
Jul 22	4.01
Jul 22	3.96
Jun 22	1.37
Jun 22	1.41
Jun 22	1.64
Jun 22	1.58
May 22	1.76
May 22	1.78
May 22	1.87
May 22	1.95
Apr 22	1.98
Apr 22	2.09

Price to Book

0163.KL Price to Book by quarter
Period	Price to Book
Sep 26	0.31
Sep 26	0.28
Aug 26	0.29
Aug 26	0.29
Aug 26	0.28
Aug 26	0.26
Jul 26	0.26
Jul 26	0.26
Jul 26	0.28
Jul 26	0.28
Jul 26	0.28
Jun 26	0.29
Jun 26	0.27
Jun 26	0.27
Jun 26	0.29
May 26	0.29
May 26	0.27
May 26	0.27
May 26	0.29
Apr 26	0.26
Apr 26	0.27
Apr 26	0.27
Apr 26	0.29
Apr 26	0.31
Mar 26	0.25
Mar 26	0.25
Mar 26	0.29
Mar 26	0.25
Feb 26	0.27
Feb 26	0.27
Feb 26	0.27
Feb 26	0.29
Jan 26	0.29
Jan 26	0.29
Jan 26	0.31
Jan 26	0.31
Jan 26	0.29
Dec 25	0.28
Dec 25	0.28
Dec 25	0.26
Dec 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.26
Oct 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.35
Oct 25	0.31
Sep 25	0.25
Sep 25	0.23
Sep 25	0.21
Sep 25	0.24
Aug 25	0.25
Aug 25	0.28
Aug 25	0.28
Aug 25	0.29
Aug 25	0.32
Jul 25	0.31
Jul 25	0.31
Jul 25	0.31
Jul 25	0.29
Jun 25	0.28
Jun 25	0.29
Jun 25	0.32
Jun 25	0.33
May 25	0.35
May 25	0.38
May 25	0.4
May 25	0.41
May 25	0.42
Apr 25	0.41
Apr 25	0.42
Apr 25	0.43
Apr 25	0.42
Mar 25	0.38
Mar 25	0.39
Mar 25	0.38
Mar 25	0.39
Feb 25	0.44
Feb 25	0.49
Feb 25	0.55
Feb 25	0.56
Jan 25	0.54
Jan 25	0.54
Jan 25	0.54
Jan 25	0.58
Jan 25	0.59
Dec 24	0.59
Dec 24	0.59
Dec 24	0.6
Dec 24	0.63
Nov 24	0.58
Nov 24	0.55
Nov 24	0.56
Nov 24	0.58
Nov 24	0.58
Oct 24	0.56
Oct 24	0.59

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Careplus Group Berhad

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