Malaysia · Delayed Price · Currency is MYR KPJ Healthcare Berhad Statistics
Total Valuation
KLSE:KPJ has a market cap or net worth of MYR 13.94 billion. The enterprise value is 17.06 billion.
| Market Cap | 13.94B |
| Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
KLSE:KPJ has 4.43 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 4.43B |
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.55% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 36.58 and the forward PE ratio is 35.35. KLSE:KPJ's PEG ratio is 4.39.
| PE Ratio | 36.58 |
| Forward PE | 35.35 |
| PS Ratio | 3.21 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | 4.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 26.75.
| EV / Earnings | 45.07 |
| EV / Sales | 3.93 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 22.33 |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.57 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 6.21 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 256,327 |
| Profits Per Employee | 22,350 |
| Employee Count | 16,936 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 22.67 |
Taxes
In the past 12 months, KLSE:KPJ has paid 166.69 million in taxes.
| Income Tax | 166.69M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.05, so KLSE:KPJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 7,175,485 |
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 4.34 billion and earned 378.51 million in profits. Earnings per share was 0.09.
| Revenue | 4.34B |
| Gross Profit | 1.94B |
| Operating Income | 707.01M |
| Pretax Income | 580.01M |
| Net Income | 378.51M |
| EBITDA | 946.09M |
| EBIT | 707.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.10 billion in cash and 3.96 billion in debt, with a net cash position of -2.86 billion or -0.65 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.96B |
| Net Cash | -2.86B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 0.66 |
| Working Capital | 775.14M |
Cash Flow
In the last 12 months, operating cash flow was 895.06 million and capital expenditures -257.42 million, giving a free cash flow of 637.64 million.
| Operating Cash Flow | 895.06M |
| Capital Expenditures | -257.42M |
| Depreciation & Amortization | 239.09M |
| Net Borrowing | -255.82M |
| Free Cash Flow | 637.64M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 44.64%, with operating and profit margins of 16.29% and 8.72%.
| Gross Margin | 44.64% |
| Operating Margin | 16.29% |
| Pretax Margin | 13.36% |
| Profit Margin | 8.72% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 16.29% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 12.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.77% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.71% |
| FCF Yield | 4.57% |
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 |
Analyst Forecast
The average price target for KLSE:KPJ is 3.52, which is 11.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.52 |
| Price Target Difference | 11.75% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.84% |
| EPS Growth Forecast (3Y) | 11.16% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |