Is a complete KLSE/CAREPLS research report available?

No complete published report is available for klse/CAREPLS (KLSE/CAREPLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/CAREPLS stock profile: metrics, valuation and analysis

Market cap	63.7M
Revenue (ttm)	105.4M
Net income (ttm)	-11.7M
EPS (ttm)	-MYR 0.02
Shares out	849.6M
Volume	348,600
Beta	0.02

All KLSE/CAREPLS indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

MYR

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	2,246
Employees Change	533%
Employees Change Percent	31.12
Enterprise value	MYR 86.2M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Orthopedic, Prosthetic, and Surgical Appliances and Supplies
Industry PE	169.1
Last refreshed	2026-09-07
Market cap	MYR 63.7M
Price	MYR 0.08
Price currency	MYR
Rev Per Employee	46,906.5x
Sic	3842
Symbol	klse/CAREPLS
Website	https://www.careplus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.4%
EV/Sales	0.82x
FCF yield	-27.71%
P/B ratio	0.3x
P/S ratio	0.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.44%
EBITDA Margin	-4.1%
Gross margin	2.27%
Gross Profit	MYR 2.4M
Gross Profit Growth5 Y	-41.13%
Net Income	MYR -11.7M
Pretax Margin	-11.32%
Profit Margin	-11.13%
Profit Per Employee	MYR -5,220
ROA	-2.23
ROCE	-4.38
ROE	-5.69
ROIC	-4.23
Roic5y	-15.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.33%
Cagr15y	-7.03%
Cagr1y	-16.68%
Cagr3y	-33.92%
Cagr5y	-45.92%
Div CAGR3	128.94%
Div CAGR5	82.06%
OCF Growth10 Y	-8.29%
OCF Growth5 Y	-35.8%
Revenue Growth	6.49x
Revenue Growth Q	52.53x
Revenue Growth Qo Q	39.44x
Revenue Growth3 Y	-34.65x
Revenue Growth5 Y	-24.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.38
Assets	MYR 271.4M
Cash	MYR 7.7M
Current Assets	MYR 47.7M
Current Liabilities	MYR 44.3M
Debt	MYR 31.6M
Debt Equity	MYR 0.15
Debt FCF	MYR -1.79
Equity	MYR 209M
Interest Coverage	-6.66
Liabilities	MYR 62.4M
Long Term Assets	MYR 223.7M
Long Term Liabilities	MYR 18M
Net Cash	MYR -23.9M
Net Cash By Market Cap	MYR -37.49
Net Debt Equity	MYR 0.11
Tangible Book Value	MYR 208.9M
Tangible Book Value Per Share	MYR 0.27
WACC	4.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	4.26
Net Working Capital	MYR 9.6M
Quick ratio	0.72
Working Capital	MYR 3.3M
Working Capital Turnover	MYR 6.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.92%
Dividend per share	MYR 0
Last Dividend	MYR 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-76.08%
1Y total return	-16.67%
200-day SMA	0.08
3Y total return	-71.15%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.37%
All Time High	5.83
All Time High Change	-98.71%
All Time High Date	2020-08-04
All Time Low	0.06
All Time Low Change	25%
All Time Low Date	2026-03-09
ATR	0.01
Beta	0.02
Beta1y	-0.01
Beta2y	-0.03
Ch YTD	-11.76
High	0.08
High52	0.11
High52 Date	2025-10-15
High52ch	-28.57%
Low	0.07
Low52	0.06
Low52 Date	2026-03-09
Low52ch	25%
Ma50ch	0.67%
Price vs 200-day SMA	-2.6%
RSI	48.69
RSI Monthly	34.29
RSI Weekly	46.31
Sharpe ratio	-0.09x
Sharpe Ratio3y	-0.49x
Sharpe Ratio5y	-0.67x
Sortino ratio	-0.06
Sortino Ratio3y	-0.69
Sortino Ratio5y	-1
Total Return	-6.92%
Tr YTD	-11.76
Tr15y	-66.5%
Tr1m	7.14%
Tr1w	-6.25%
Tr3m	-6.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	602,296,324%
Net Borrowing	671,000
Shares Insiders	25.56%
Shares Out	849,627,299
Shares Qo Q	1.06%
Shares Yo Y	6.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR -17.8M
Adjusted OCF	6,653,000
Average Volume	1,207,595x
Bv Per Share	0.27
CAPEX	MYR -24.5M
Ch10y	-76.92
Ch15y	-68.31
Ch1m	7.14
Ch1w	-6.25
Ch1y	-16.67
Ch3m	-6.25
Ch3y	-71.15
Ch5y	-95.37
Change	0%
Change From Open	7.14
Close	0.08
Days Gap	-6.67
Depreciation Amortization	5,633,000
Dollar Volume	26,145
Earnings Date	2026-08-28
EBIT	MYR -10M
EBITDA	MYR -4.3M
EPS	MYR -0.02
F Score	4
FCF	MYR -17.7M
FCF EV Yield	-20.49x
FCF Per Share	MYR -0.02
Financing CF	6,369,000
Fiscal Year End	June
Founded	1,988
Goodwill	284,000
Income Tax	MYR 129,000
Investing CF	-20,028,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2026-06-30
Last Split Date	2015-07-22
Last Split Type	Forward
Ma150	0.08
Ma150ch	-1.06%
Ma20	0.08
Ma20ch	-1.32%
Net CF	-6,627,000
Open	0.07
P OCF Ratio	9.33
P OCF Ratio SBC	9.58
Position In Range	100
Ppne	215,026,000
Price Date	2026-09-04
Ptbv Ratio	0.31
Relative Volume	0.29x
Revenue	105,352,000x
SBC By Revenue	0.17x
Share Based Comp	177,000
Tax By Revenue	0.12x
Volume	348,600
Z Score	0.78

KLSE/CAREPLS (KLSE/CAREPLS)

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Profile and market data

Valuation

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Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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