Malaysia · Delayed Price · Currency is MYR KPJ Healthcare Berhad Statistics
Total Valuation
KLSE:KPJ has a market cap or net worth of MYR 12.88 billion. The enterprise value is 16.09 billion.
| Market Cap | 12.88B |
| Enterprise Value | 16.09B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
KLSE:KPJ has 4.40 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 4.40B |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 43.99% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 35.05 and the forward PE ratio is 32.73. KLSE:KPJ's PEG ratio is 3.03.
| PE Ratio | 35.05 |
| Forward PE | 32.73 |
| PS Ratio | 3.02 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 25.82.
| EV / Earnings | 43.95 |
| EV / Sales | 3.78 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 21.66 |
| EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.52 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 6.36 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 245,938 |
| Profits Per Employee | 21,139 |
| Employee Count | 17,315 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 26.23 |
Taxes
In the past 12 months, KLSE:KPJ has paid 167.82 million in taxes.
| Income Tax | 167.82M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.30, so KLSE:KPJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 6,843,620 |
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, KLSE:KPJ had revenue of MYR 4.26 billion and earned 366.02 million in profits. Earnings per share was 0.08.
| Revenue | 4.26B |
| Gross Profit | 1.90B |
| Operating Income | 693.84M |
| Pretax Income | 569.36M |
| Net Income | 366.02M |
| EBITDA | 926.43M |
| EBIT | 693.84M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.01 billion in cash and 3.96 billion in debt, with a net cash position of -2.96 billion or -0.67 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.96B |
| Net Cash | -2.96B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 0.63 |
| Working Capital | 680.22M |
Cash Flow
In the last 12 months, operating cash flow was 893.40 million and capital expenditures -270.48 million, giving a free cash flow of 622.92 million.
| Operating Cash Flow | 893.40M |
| Capital Expenditures | -270.48M |
| Free Cash Flow | 622.92M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 44.57%, with operating and profit margins of 16.29% and 8.60%.
| Gross Margin | 44.57% |
| Operating Margin | 16.29% |
| Pretax Margin | 13.37% |
| Profit Margin | 8.60% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 16.29% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.60% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.84% |
| FCF Yield | 4.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |