KPJ Healthcare Berhad (KLSE:KPJ)
Malaysia · Delayed Price · Currency is MYR 3.080
-0.020 (-0.65%)
At close: Aug 11, 2026
KPJ Healthcare Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,341 | 4,258 | 3,899 | 3,419 | 2,868 | 2,590 |
Revenue Growth | 9.52% | 9.21% | 14.06% | 19.18% | 10.76% | 8.03% |
Gross Profit Gross Profit Growth | 1,938 | 1,898 | 1,749 | 1,432 | 1,172 | 925.91 |
Operating Income Operating Income Growth | 707.01 | 703.86 | 671.04 | 539.79 | 405.54 | 255.85 |
Net Income Net Income Growth | 378.51 | 365.93 | 353.82 | 263.41 | 166.98 | 54.79 |
Earnings Per Share EPS Growth | 0.09 | 0.08 | 0.08 | 0.06 | 0.04 | 0.01 |
EPS Growth | 10.75% | 3.11% | 34.20% | 60.71% | 203.09% | -50.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 4,285 | 4,203 | 3,854 | 3,352 | 2,825 | 2,494 |
Others Others Growth | 60.05 | 58.54 | 48.39 | 70.46 | 57.61 | 108.34 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -3.71 | -3.47 | -3.12 | -3.58 | -14.44 | -12.83 |
Total Total Growth | 4,341 | 4,258 | 3,899 | 3,419 | 2,868 | 2,590 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,098 | 1,043 | 659.86 | 832.42 | 518.41 | 367.7 |
Total Debt Total Debt Growth | 3,960 | 3,965 | 3,672 | 3,822 | 3,750 | 3,148 |
Net Cash (Debt) Net Cash Growth | -2,862 | -2,921 | -3,012 | -2,990 | -3,232 | -2,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.67 | -0.69 | -0.69 | -0.73 | -0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 895.06 | 893.4 | 839.53 | 657.53 | 459.77 | 412.22 |
Capital Expenditures CapEx Growth | -257.42 | -270.48 | -379.09 | -237.49 | -234.18 | -216.57 |
Free Cash Flow Free Cash Flow Growth | 637.64 | 622.92 | 460.44 | 420.04 | 225.59 | 195.65 |
Free Cash Flow Growth | 69.36% | 35.29% | 9.62% | 86.19% | 15.30% | 103.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.64% | 44.57% | 44.84% | 41.88% | 40.86% | 35.75% |
Operating Margin | 16.29% | 16.53% | 17.21% | 15.79% | 14.14% | 9.88% |
Pretax Margin | 13.36% | 13.37% | 13.78% | 11.14% | 9.69% | 4.76% |
Profit Margin | 8.72% | 8.59% | 9.07% | 7.70% | 5.82% | 2.11% |
FCF Margin | 14.69% | 14.63% | 11.81% | 12.29% | 7.86% | 7.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.041 | 0.041 | 0.042 | 0.031 | 0.020 | 0.005 |
Dividend Per Share Growth | 12.93% | -0.48% | 33.87% | 55.00% | 263.64% | -54.17% |
Dividend Yield | 1.33% | 1.55% | 1.75% | 2.25% | 2.13% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.77 | 32.15 | 29.97 | 23.86 | 26.27 | 87.67 |
Forward PE | 34.57 | 32.41 | 34.52 | 27.64 | 24.34 | 27.27 |
P/FCF Ratio | 21.38 | 18.89 | 23.03 | 14.96 | 19.45 | 24.55 |
PS Ratio | 3.14 | 2.76 | 2.72 | 1.84 | 1.53 | 1.85 |