Company Valuation: Careplus Group

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2023 2024 2025
Market Cap 1 767.3 909.3 159 213.5 88.49
Change - 18.5% - 34.33% -58.56%
Enterprise Value (EV) 1 733.5 803.6 109.1 235.1 101.2
Change - 9.55% - 115.45% -56.95%
P/E 6.23x 4.19x -1.07x -7.2x -1.03x
PBR 2.98x 1.93x 0.59x 0.75x 0.41x
PEG - 0.1x - 0.1x -0x
Capitalization / Revenue 1.61x 1.3x 0.78x 2.52x 0.89x
EV / Revenue 1.54x 1.15x 0.53x 2.77x 1.02x
EV / EBITDA 5.3x 2.78x -2.18x -34.3x -5.37x
EV / EBIT 5.98x 3.01x -1.46x -9.58x -3.01x
EV / FCF 24x 30.7x - -3.3x 4.07x
FCF Yield 4.16% 3.25% - -30.3% 24.6%
Dividend per Share 2 - 0.04 - - -
Rate of return - 2.42% - - -
EPS 2 0.2278 0.3941 -0.2572 -0.0424 -0.1117
Distribution rate - 10.1% - - -
Net sales 1 475.6 700.2 204.9 84.72 98.93
EBITDA 1 138.4 289.3 -50.12 -6.855 -18.85
EBIT 1 122.7 267 -74.55 -24.54 -33.63
Net income 1 122.5 220.9 -147.2 -26.1 -81.63
Net Debt 1 -33.77 -105.7 -49.87 21.5 12.69
Reference price 2 1.4200 1.6500 0.2750 0.3050 0.1150
Nbr of stocks (in thousands) 540,360 551,079 578,094 700,162 769,470
Announcement Date 4/16/21 4/29/22 10/3/23 10/30/24 10/31/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.37M
27.21x3.69x11.76x5.3% 13.09B
10.66x - - 3.38% 3.85B
47.85x - - 0.53% 3.47B
15.65x - - 3.24% 2.36B
7.64x0.49x2.25x5.91% 1.87B
19.26x - - - 1.8B
24.8x1.55x9.83x1.69% 1.4B
18.19x2.9x9.64x6.39% 964M
20.36x2.27x8.97x0.59% 908M
Average 21.29x 2.18x 8.49x 3.38% 2.97B
Weighted average by Cap. 24.23x 3.09x 10.38x 4.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CAREPLS Stock
  4. Valuation Careplus Group
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