Malaysia
· Delayed Price · Currency is MYR KPJ Healthcare Berhad Statistics
Total Valuation
KLSE:KPJ has a market cap or net worth of MYR 11.35 billion. The enterprise value is 14.72 billion.
| Market Cap | 11.35B |
| Enterprise Value | 14.72B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
KLSE:KPJ has 4.36 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 42.11% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 32.53 and the forward PE ratio is 31.33. KLSE:KPJ's PEG ratio is 2.75.
| PE Ratio | 32.53 |
| Forward PE | 31.33 |
| PS Ratio | 2.72 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 29.46.
| EV / Earnings | 39.60 |
| EV / Sales | 3.53 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 19.65 |
| EV / FCF | 29.46 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 7.70 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 241,085 |
| Profits Per Employee | 21,471 |
| Employee Count | 17,315 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 26.78 |
Taxes
In the past 12 months, KLSE:KPJ has paid 182.83 million in taxes.
| Income Tax | 182.83M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.29, so KLSE:KPJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 3,488,935 |
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 4.17 billion and earned 371.77 million in profits. Earnings per share was 0.09.
| Revenue | 4.17B |
| Gross Profit | 1.86B |
| Operating Income | 700.10M |
| Pretax Income | 567.46M |
| Net Income | 371.77M |
| EBITDA | 922.58M |
| EBIT | 700.10M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 703.02 million in cash and 3.85 billion in debt, giving a net cash position of -3.15 billion or -0.72 per share.
| Cash & Cash Equivalents | 703.02M |
| Total Debt | 3.85B |
| Net Cash | -3.15B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 0.60 |
| Working Capital | 411.29M |
Cash Flow
In the last 12 months, operating cash flow was 802.01 million and capital expenditures -302.27 million, giving a free cash flow of 499.74 million.
| Operating Cash Flow | 802.01M |
| Capital Expenditures | -302.27M |
| Free Cash Flow | 499.74M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 44.55%, with operating and profit margins of 16.77% and 8.91%.
| Gross Margin | 44.55% |
| Operating Margin | 16.77% |
| Pretax Margin | 13.59% |
| Profit Margin | 8.91% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 16.77% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.13% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.40% |
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 |
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 2.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 8 |