KPJ Healthcare Berhad (KLSE:KPJ)

KPJ Healthcare Berhad Statistics

Total Valuation

KLSE:KPJ has a market cap or net worth of MYR 11.61 billion. The enterprise value is 14.87 billion.

Market Cap	11.61B
Enterprise Value	14.87B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

KLSE:KPJ has 4.36 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	4.36B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	40.77%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 35.06 and the forward PE ratio is 29.74. KLSE:KPJ's PEG ratio is 2.40.

PE Ratio	35.06
Forward PE	29.74
PS Ratio	2.96
PB Ratio	4.58
P/TBV Ratio	4.96
P/FCF Ratio	24.95
P/OCF Ratio	n/a
PEG Ratio	2.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 31.96.

EV / Earnings	42.03
EV / Sales	3.79
EV / EBITDA	15.01
EV / EBIT	20.90
EV / FCF	31.96

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.34.

Current Ratio	1.24
Quick Ratio	1.18
Debt / Equity	1.34
Debt / EBITDA	3.90
Debt / FCF	7.89
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	238,681
Profits Per Employee	21,531
Employee Count	16,433
Asset Turnover	0.54
Inventory Turnover	28.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.22, so KLSE:KPJ's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+40.00%
50-Day Moving Average	2.48
200-Day Moving Average	2.19
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	14,704,885

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 3.92 billion and earned 353.82 million in profits. Earnings per share was 0.08.

Revenue	3.92B
Gross Profit	1.76B
Operating Income	662.10M
Pretax Income	536.54M
Net Income	353.82M
EBITDA	870.47M
EBIT	662.10M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 613.98 million in cash and 3.67 billion in debt, giving a net cash position of -3.06 billion or -0.70 per share.

Cash & Cash Equivalents	613.98M
Total Debt	3.67B
Net Cash	-3.06B
Net Cash Per Share	-0.70
Equity (Book Value)	2.74B
Book Value Per Share	0.58
Working Capital	307.46M

Cash Flow

In the last 12 months, operating cash flow was 844.42 million and capital expenditures -379.09 million, giving a free cash flow of 465.33 million.

Operating Cash Flow	844.42M
Capital Expenditures	-379.09M
Free Cash Flow	465.33M
FCF Per Share	0.11

Margins

Gross margin is 44.75%, with operating and profit margins of 16.88% and 9.02%.

Gross Margin	44.75%
Operating Margin	16.88%
Pretax Margin	13.68%
Profit Margin	9.02%
EBITDA Margin	22.19%
EBIT Margin	16.88%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.04
Dividend Yield	1.56%
Dividend Growth (YoY)	14.67%
Years of Dividend Growth	3
Payout Ratio	51.19%
Buyback Yield	-0.08%
Shareholder Yield	1.49%
Earnings Yield	3.05%
FCF Yield	4.01%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a