KPJ Healthcare Berhad Statistics

Total Valuation

KPJ Healthcare Berhad has a market cap or net worth of MYR 9.78 billion. The enterprise value is 12.96 billion.

Market Cap	9.78B
Enterprise Value	12.96B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

KPJ Healthcare Berhad has 4.36 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	4.36B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	43.50%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 32.77 and the forward PE ratio is 31.82. KPJ Healthcare Berhad's PEG ratio is 2.18.

PE Ratio	32.77
Forward PE	31.82
PS Ratio	2.58
PB Ratio	3.93
P/TBV Ratio	4.27
P/FCF Ratio	27.12
P/OCF Ratio	n/a
PEG Ratio	2.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 35.96.

EV / Earnings	42.27
EV / Sales	3.43
EV / EBITDA	14.43
EV / EBIT	20.56
EV / FCF	35.96

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.37.

Current Ratio	1.24
Quick Ratio	1.13
Debt / Equity	1.37
Debt / EBITDA	4.30
Debt / FCF	10.17
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	230,199
Profits Per Employee	18,663
Employee Count	16,433
Asset Turnover	0.52
Inventory Turnover	28.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.68% in the last 52 weeks. The beta is 0.22, so KPJ Healthcare Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+42.68%
50-Day Moving Average	2.35
200-Day Moving Average	2.06
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	6,554,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KPJ Healthcare Berhad had revenue of MYR 3.78 billion and earned 306.69 million in profits. Earnings per share was 0.07.

Revenue	3.78B
Gross Profit	1.64B
Operating Income	583.53M
Pretax Income	438.44M
Net Income	306.69M
EBITDA	781.38M
EBIT	583.53M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 664.92 million in cash and 3.67 billion in debt, giving a net cash position of -3.00 billion or -0.69 per share.

Cash & Cash Equivalents	664.92M
Total Debt	3.67B
Net Cash	-3.00B
Net Cash Per Share	-0.69
Equity (Book Value)	2.67B
Book Value Per Share	0.57
Working Capital	327.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.47 million and capital expenditures -323.94 million, giving a free cash flow of 360.53 million.

Operating Cash Flow	684.47M
Capital Expenditures	-323.94M
Free Cash Flow	360.53M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 43.33%, with operating and profit margins of 15.43% and 8.11%.

Gross Margin	43.33%
Operating Margin	15.43%
Pretax Margin	11.59%
Profit Margin	8.11%
EBITDA Margin	20.66%
EBIT Margin	15.43%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.03
Dividend Yield	1.38%
Dividend Growth (YoY)	23.88%
Years of Dividend Growth	3
Payout Ratio	46.96%
Buyback Yield	0.40%
Shareholder Yield	1.78%
Earnings Yield	3.14%
FCF Yield	3.69%

Dividend Details

Stock Splits

The last stock split was on September 21, 2017. It was a forward split with a ratio of 4.

Last Split Date	Sep 21, 2017
Split Type	Forward
Split Ratio	4

Scores

KPJ Healthcare Berhad has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a