KPJ Healthcare Berhad Statistics

Total Valuation

KPJ Healthcare Berhad has a market cap or net worth of MYR 9.08 billion. The enterprise value is 12.31 billion.

Market Cap	9.08B
Enterprise Value	12.31B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

KPJ Healthcare Berhad has 4.36 billion shares outstanding. The number of shares has decreased by -0.87% in one year.

Shares Outstanding	4.36B
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	43.12%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 29.82 and the forward PE ratio is 30.95. KPJ Healthcare Berhad's PEG ratio is 2.12.

PE Ratio	29.82
Forward PE	30.95
PS Ratio	2.48
PB Ratio	3.73
P/FCF Ratio	24.31
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 32.96.

EV / Earnings	39.40
EV / Sales	3.37
EV / EBITDA	13.58
EV / EBIT	19.38
EV / FCF	32.96

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.45.

Current Ratio	1.22
Quick Ratio	1.14
Debt / Equity	1.45
Debt / EBITDA	4.40
Debt / FCF	10.12
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	222,535
Profits Per Employee	19,011
Employee Count	16,433
Asset Turnover	0.50
Inventory Turnover	26.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.27%
50-Day Moving Average	1.98
200-Day Moving Average	1.84
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	7,464,665

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 3.66 billion and earned 312.41 million in profits. Earnings per share was 0.07.

Revenue	3.66B
Gross Profit	1.56B
Operating Income	588.13M
Pretax Income	434.94M
Net Income	312.41M
EBITDA	787.29M
EBIT	588.13M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 726.01 million in cash and 3.78 billion in debt, giving a net cash position of -3.05 billion or -0.70 per share.

Cash & Cash Equivalents	726.01M
Total Debt	3.78B
Net Cash	-3.05B
Net Cash Per Share	-0.70
Equity (Book Value)	2.61B
Book Value Per Share	0.56
Working Capital	311.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.75 million and capital expenditures -265.31 million, giving a free cash flow of 373.44 million.

Operating Cash Flow	638.75M
Capital Expenditures	-265.31M
Free Cash Flow	373.44M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of 16.08% and 8.54%.

Gross Margin	42.75%
Operating Margin	16.08%
Pretax Margin	11.89%
Profit Margin	8.54%
EBITDA Margin	21.53%
EBIT Margin	16.08%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.03
Dividend Yield	1.48%
Dividend Growth (YoY)	40.98%
Years of Dividend Growth	2
Payout Ratio	52.39%
Buyback Yield	0.87%
Shareholder Yield	2.35%
Earnings Yield	3.44%
FCF Yield	4.11%

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

Altman Z-Score	1.91
Piotroski F-Score	n/a