Malaysia · Delayed Price · Currency is MYR KPJ Healthcare Berhad Statistics
Total Valuation
KLSE:KPJ has a market cap or net worth of MYR 10.34 billion. The enterprise value is 13.69 billion.
| Market Cap | 10.34B |
| Enterprise Value | 13.69B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
KLSE:KPJ has 4.36 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 45.73% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 28.38. KLSE:KPJ's PEG ratio is 2.12.
| PE Ratio | 30.30 |
| Forward PE | 28.38 |
| PS Ratio | 2.53 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 30.65.
| EV / Earnings | 39.62 |
| EV / Sales | 3.35 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 18.59 |
| EV / FCF | 30.65 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 8.37 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | 235,967 |
| Profits Per Employee | 19,963 |
| Employee Count | 17,315 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 26.23 |
Taxes
In the past 12 months, KLSE:KPJ has paid 180.30 million in taxes.
| Income Tax | 180.30M |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +22.68% 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 | +22.68% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (20 Days) | 11,740,780 |
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 4.09 billion and earned 345.66 million in profits. Earnings per share was 0.08.
| Revenue | 4.09B |
| Gross Profit | 1.83B |
| Operating Income | 690.21M |
| Pretax Income | 555.42M |
| Net Income | 345.66M |
| EBITDA | 908.67M |
| EBIT | 690.21M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 605.94 million in cash and 3.74 billion in debt, giving a net cash position of -3.13 billion or -0.72 per share.
| Cash & Cash Equivalents | 605.94M |
| Total Debt | 3.74B |
| Net Cash | -3.13B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 0.59 |
| Working Capital | 357.10M |
Cash Flow
In the last 12 months, operating cash flow was 812.53 million and capital expenditures -365.76 million, giving a free cash flow of 446.77 million.
| Operating Cash Flow | 812.53M |
| Capital Expenditures | -365.76M |
| Free Cash Flow | 446.77M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 44.89%, with operating and profit margins of 16.89% and 8.46%.
| Gross Margin | 44.89% |
| Operating Margin | 16.89% |
| Pretax Margin | 13.59% |
| Profit Margin | 8.46% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 16.89% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -3.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.29% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.32% |
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
KLSE:KPJ has an Altman Z-Score of 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |