Score Your Stock

CAREPLS CAREPLUS GROUP BERHAD

0163.KL · Health Care · Health Care Equipment & Services
Bottom 5% of scored stocks
Compare with nearby peers
WeakBottom 5% of scored stocksLast year (FY2025): 23
ShariahWeak SpotRecent Loss

CAREPLS scores 22/100 on fundamentals: in the bottom 5% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (50/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 50
Weakest
Business 0
Cash 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 68.0m#817 of 1113 in BursaEPSRM -0.02P/En/m (loss-making)✓ vs sector avg 26.2×P/B0.3×✓ vs sector avg 1.8×Div yieldNo dividends paidBottom 5% in Bursa52w range · 40% of range0.060.11
as of 18 Oct 2026

Nearby peers

Ranks #30 of 30 in Health Care by score

#1DPHARMA85#26ADVENTA31#27SUPERMX29#28PHARMA27#29LKL26
#30CAREPLS22

One-Minute Summary

Why CAREPLS scores 22

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 22 → 22See all movers →

Business Strength

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-6%Weak4-Year Revenue Growth-26%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +90.4%Equity ↓ -42.6%ROE % -5.6%
Net ProfitEquityROE %
-122m-26m-83m-12m367m283m216m211m2022202420252026-33.3%-9.2%-38.4%-5.6%

Revenue & Net Profit, with Net Margin

Revenue ↓ -59.7%Net Profit ↑ +90.4%Net Margin % -11.1%
RevenueNet ProfitNet Margin %
262m85m99m105m-122m-26m-83m-12m2022202420252026-46.7%-30.8%-84.1%-11.1%

Sales shrank about 59.7% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +6.7%Net Profit ↑ +12.2%Net Margin % -22.6%
RevenueNet ProfitNet Margin %
27m23m31m19m29m27m21m29m-7m-11m-6m-59m-3m-1m-2m-6mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-27.4%-47.1%-19.3%-316%-9.1%-2.6%-9.7%-22.6%
▼▼▼▼▼▼▼▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (2 + 1 + 0) = 3 of 6 points → 50
Debt-to-Equity0.2×StrongCurrent Ratio1.1×OkayInterest Coverage-7×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -47.9%Equity ↓ -42.6%D/E 0.2×
Total DebtEquityD/E
61m47m31m32m367m283m216m211m20222024202520260.2×0.2×0.1×0.2×

Borrowings fell about 47.9% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -71.2%Current Liabilities ↓ -50.7%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
165m138m84m48m90m58m53m44m20222024202520261.8×2.4×1.6×1.1×
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +111.8%Free CF ↑ +82.9%
Operating CFFree CF
-58m-72m2m7m-103m-76m-20m-18m2022202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -74.3%Short-Term Debt ↓ -47.9%Total Debt ↓ -47.9%
CashShort-Term DebtTotal Debt
24m12m15m6m14m14m7m7m61m47m31m32m2022202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.10RM 0.08RM 0.07100500score 23 → 22Oct '25Feb '26Jun '26Oct '26

The share price is down about 15.8% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 25?
Pillar score: (0 + 2 + 0 + 1 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+14%/yrWeakInventory vs Sales (4yr)+9.6 pp/yr vs salesOkayAsset Turnover Trend (4yr)-24.2%WeakQuarterly ConsistencyLoss in 8 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -59.7%Inventory ↓ -36.4%Inv. % of Rev. 14.2%
RevenueInventoryInv. % of Rev.
262m85m99m105m24m41m33m15m20222024202520269%48.3%33.8%14.2%

Get an email when CAREPLS's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #30 of 30 in Health Care by score

Sector peers

#1DPHARMA85#26ADVENTA31#27SUPERMX29#28PHARMA27#29LKL26
#30CAREPLS (you)22

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 105.4mRM -11.7mRM 6.8mRM -17.7mRM -24.5mRM 6.2mRM 31.6mRM 7.4mRM 210.5mRM 47.7mRM 44.3mRM 271.4mRM 62.4mRM 15.0m--6%-11%0.2×1.1×-7.0×0%-5.4×0.3×
2025RM 98.7mRM -83.0mRM 2.1mRM -19.7mRM -21.8mRM 15.4mRM 31.4mRM 6.5mRM 216.3mRM 83.5mRM 52.8mRM 286.6mRM 71.5mRM 33.4mRM 0.0m-38%-84%0.2×1.6×-34.5×0%-1.0×0.4×
2024RM 84.7mRM -26.1mRM -72.2mRM -76.1mRM -3.9mRM 11.9mRM 47.3mRM 13.8mRM 282.9mRM 137.8mRM 57.9mRM 366.4mRM 84.8mRM 40.9mRM 0.0m-9%-31%0.2×2.4×-11.2×0%-8.2×0.8×
2022RM 261.6mRM -122.1mRM -57.8mRM -103.4mRM -45.6mRM 24.1mRM 60.6mRM 14.2mRM 366.6mRM 165.4mRM 89.9mRM 511.0mRM 144.0mRM 23.6mRM 0.0m-33%-47%0.2×1.8×-71.9×0%-2.0×0.7×