KPJ | KPJ HEALTHCARE BHD
2.71 (-0.73%)
T-O (am): 2.73 (08:59:00)
Last updated: 16:58
KPJ Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
KPJ Historical Dividends
KPJ Financial Ratios
| EPS | 7.82 sen |
| Trailing PE (Sector Median: 22.2) | 34.7 |
| PEG | 0.35 |
| Altman Z | 0.9 |
| Beaver | 0.089 |
| Current Ratio | 1.22 |
| Debt-Equity (DE) Ratio | 0.57 |
| FCF Yield | 0.44 % |
| Revenue QoQ | 1.74 % |
| Revenue YoY | 15.29% |
| Profit QoQ | 40.09 % |
| Profit YoY | 64.21 % |
| Profit Margin (Sector Median: 6.8) | 9.02 % |
| ROE (ROIC: 7.5) | 11.73 % |
| Dividend Per Share (DPS) | 4.15 sen |
| Dividend Yield (DY) | 1.53 % |
KPJ Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 22.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.8) | |
| ROE (ROIC: 7.5) | |
| Altman Z |
KPJ Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.56 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 120.52 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 1138.19 |
| Expected Revenue (M) | 35792.17 |
| Expected Growth (%) | 40.0 |
KPJ Directors Share Purchases (Beta)
MR CHIN KEAT CHYUAN added 100000.0 units announced on 02 Jan 2024 at ~RM1.41
MR CHIN KEAT CHYUAN added 100000.0 units announced on 29 Sep 2023 at ~RM1.14
DATUK MD ARIF BIN MAHMOOD added 30000.0 units announced on 26 Sep 2022 at ~RM0.815
DATUK MD ARIF BIN MAHMOOD added 30000.0 units announced on 27 Jun 2022 at ~RM0.825
KPJ Summary
Market Cap: 12267 M.
Market Cap Class: Titans
Number of Shares: 4526 M.
Adjusted Float: 61.5%.
Stock highly correlated with
UTDPLT (98%)
KLCC (97%)
GOLDETF (96%)
SPRITZER (96%)
KPJ Healthcare Berhad, through its subsidiaries, operates specialist hospitals primarily in Malaysia. The company provides medical and specialist healthcare services focusing on cardiology, orthopedic, oncology, and plastic and reconstructive surgery. It also provides various support services, which include provision of management, pathology, and laboratory services; marketing and distribution of pharmaceutical, medical, and surgical products; operation of a private nursing college; and operation of a dialysis center. In addition, KPJ Healthcare provides human resources, training services, and rental of human resource information system; and laundry services. Additionally, the company provides information technology related services and rental of software. Further, it is engaged in the import, export, and distribution of pharmaceutical, medical, and consumer healthcare products, as well as operates retail pharmacies. The company was founded in 1981 and is based in Kuala Lumpur, Malaysia.
Sectors: Trading & Services, Healthcare, Mid Cap, F4GBM, F4GBM Shariah, Health Care Providers
Share Registrar: LARKIN SENTRAL PROPERTY BERHAD
Code: 5878
Website: http://www.kpjhealth.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
KPJ Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Johor Corporation | 35.41% | 4343.78 |
| Employees Provident Fund Board | 10.13% | 1242.66 |
| Waqaf An-Nur Corporation Berhad | 7.07% | 867.28 |
| KWAP | 4.85% | 594.95 |
| Amanah Saham Bumiputera | 3.78% | 463.7 |
| Public Mutual Fund | 2.94% | 360.65 |
| Tabung Haji | 2.93% | 359.43 |
| AIA Group | 2.57% | 315.26 |
| JCorp Capital Solutions Sdn. Bhd. | 2.02% | 247.8 |
| Vanguard Group | 1.49% | 182.78 |
| Siva Kumar A/L M Jeyapalan | 1.03% | 126.35 |
| Prulink Equity Fund | 0.88% | 107.95 |
| State Street Bank & Trust | 0.85% | 104.27 |