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Careplus Group Bhd (XKLS:0163) Price-to-Operating-Cash-Flow : (As of May. 10, 2024)


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What is Careplus Group Bhd Price-to-Operating-Cash-Flow?

As of today (2024-05-10), Careplus Group Bhd's share price is RM0.305. Careplus Group Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.03. Hence, Careplus Group Bhd's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Careplus Group Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 10 years, Careplus Group Bhd's highest Price-to-Operating-Cash-Flow Ratio was 72.00. The lowest was 1.64. And the median was 7.18.

XKLS:0163's Price-to-Operating-Cash-Flow is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 21.535
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Careplus Group Bhd's Cash Flow from Operations per share for the three months ended in Dec. 2023 was RM-0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 117.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 56.30% per year.

During the past 10 years, Careplus Group Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 117.30% per year. The lowest was -21.60% per year. And the median was 83.90% per year.


Careplus Group Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Careplus Group Bhd's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Careplus Group Bhd Price-to-Operating-Cash-Flow Chart

Careplus Group Bhd Annual Data
Trend Jan11 Jan12 Jan13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.00 12.22 8.08 1.78 7.47

Careplus Group Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Careplus Group Bhd's Price-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, Careplus Group Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Careplus Group Bhd's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Careplus Group Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Careplus Group Bhd's Price-to-Operating-Cash-Flow falls into.



Careplus Group Bhd Price-to-Operating-Cash-Flow Calculation

Careplus Group Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.305/-0.034
=

Careplus Group Bhd's Share Price of today is RM0.305.
Careplus Group Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.03.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Careplus Group Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Careplus Group Bhd's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Careplus Group Bhd (XKLS:0163) Business Description

Traded in Other Exchanges
N/A
Address
Lot 17479, Lorong Senawang 3/2, Off Jalan Senawang 3, Senawang Industrial Estate, Seremban, NSN, MYS, 70450
Careplus Group Bhd is involved in the manufacturing, processing, and trading of gloves. The company's product consists of Latex exam gloves, Latex surgical gloves and Nitrile exam gloves. Its Latex exam gloves are used in the medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices and for food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it has operations in Central, North and South America, Malaysia, and the other Asia Pacific regions. It generates a vast majority of revenues from Other Asia Pacific and South America.

Careplus Group Bhd (XKLS:0163) Headlines

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