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 A 4/29/22 A 10/3/23 A 10/30/24 A 10/31/25 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.64M
34.01x4.08x15.69x2.48% 179B
23.84x4.68x16.31x1.17% 118B
20.4x3.54x12.67x2.97% 117B
31.64x3.06x12.36x2.24% 93.26B
18.15x0.21x13.14x0.72% 63.16B
31.42x7.87x20.23x1.26% 55.68B
39.45x3.63x12.37x2.1% 54.18B
37.95x9.42x26.36x-.--% 44.15B
40.74x3.29x12.28x0.53% 33.95B
Average 30.84x 4.42x 15.71x 1.5% 75.84B
Weighted average by Cap. 29.45x 4.16x 15.26x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Careplus Group

Historical PBR trend

Valuation ratios - PBR - Careplus Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Careplus Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Careplus Group

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