Malaysia · Delayed Price · Currency is MYR KPJ Healthcare Berhad Statistics
Total Valuation
KLSE:KPJ has a market cap or net worth of MYR 11.95 billion. The enterprise value is 14.99 billion.
| Market Cap | 11.95B |
| Enterprise Value | 14.99B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
KLSE:KPJ has 4.43 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 4.43B |
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 47.05% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 29.74 and the forward PE ratio is 27.00. KLSE:KPJ's PEG ratio is 3.20.
| PE Ratio | 29.74 |
| Forward PE | 27.00 |
| PS Ratio | 2.65 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 21.80.
| EV / Earnings | 37.44 |
| EV / Sales | 3.32 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 18.88 |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.60 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 5.74 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 266,548 |
| Profits Per Employee | 23,641 |
| Employee Count | 16,936 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 24.05 |
Taxes
In the past 12 months, KLSE:KPJ has paid 173.15 million in taxes.
| Income Tax | 173.15M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
| Beta (5Y) | 0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 24.33 |
| Average Volume (20 Days) | 13,825,030 |
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 4.51 billion and earned 400.38 million in profits. Earnings per share was 0.09.
| Revenue | 4.51B |
| Gross Profit | 2.02B |
| Operating Income | 736.77M |
| Pretax Income | 611.15M |
| Net Income | 400.38M |
| EBITDA | 976.88M |
| EBIT | 736.77M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.17 billion in cash and 3.94 billion in debt, with a net cash position of -2.77 billion or -0.63 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.94B |
| Net Cash | -2.77B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 0.67 |
| Working Capital | 847.18M |
Cash Flow
In the last 12 months, operating cash flow was 929.63 million and capital expenditures -242.13 million, giving a free cash flow of 687.50 million.
| Operating Cash Flow | 929.63M |
| Capital Expenditures | -242.13M |
| Depreciation & Amortization | 240.11M |
| Net Borrowing | -297.71M |
| Free Cash Flow | 687.50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 44.79%, with operating and profit margins of 16.32% and 8.87%.
| Gross Margin | 44.79% |
| Operating Margin | 16.32% |
| Pretax Margin | 13.54% |
| Profit Margin | 8.87% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 16.32% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.54% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.35% |
| FCF Yield | 5.75% |
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 3.58, which is 32.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.58 |
| Price Target Difference | 32.59% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.92% |
| EPS Growth Forecast (3Y) | 11.98% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |