YOLFTbeta
KPJ Healthcare Bhd

KPJ Healthcare Bhd

5878 · KLSE · Healthcare / Medical Care Facilities

2.69MYR+0.06 (+2.28%)

Price History

Full chart

Market Stats

Previous Close2.63
Open2.62
Day Range2.58 – 2.71
52-Week Range2.48 – 3.49
Volume8.51M
Market Cap11.47B
P/E (TTM)28.78
Forward P/E26.39
EPS0.09
Dividend Yield1.70%
Beta0.07
50-Day Avg2.84
200-Day Avg3.04

About

KPJ Healthcare Berhad, an investment holding company, engages in the operation of specialist hospitals in Malaysia, Thailand, and Australia. It provides pathology and laboratory services; management and engineering maintenance services for specialist hospitals; and medical and consultancy services for eye care, as well as maintenance services for medical equipment. The company also operates a private university college of nursing and allied health; a pharmacy retail outlet; medical service provider; polyclinic; assisted living care, after birth care, and rehabilitation centers; retirement village facilities; pharmacy retail outlet; and a training center, as well as operates and manages an ambulatory care center. In addition, it engages in marketing and distributing medical, pharmaceutical, and consumer healthcare products; provision of healthcare information system and information technology related services; and rental of software and human resource information system; and property holding activities. Further, the company offers human resource, training, building management, sterile, laundry, and central kitchen services. Additionally, it engages in operation of retail, wholesale, online pharmacy, and e-commerce stores. KPJ Healthcare Berhad was founded in 1981 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMs. Maisarah Binti Omar
  • Employees16.94K
  • HeadquartersMenara KPJ, Kuala Lumpur, Malaysia, 50400, Malaysia
  • Websitehttps://www.kpjhealth.com.my

Leadership

  • Mr. Mohd Khairul Izzad Bin Mohammed Shamsudin A.C.A., C.A., C.P.A.Chief Financial Officer · b. 1983
  • Mr. Syed Iskandar Shah Bin Syed Abu BakarHead of Legal and Advisory · b. 1968
  • Ms. Elena Binti ShamsuddinChief of Staff & Head of Group Strategic Communication · b. 1971
  • Ms. Norhamijah Mohd HanafiahChief Human Resource Officer · b. 1973
  • Mr. Mohd Farid Bin Mohd Salim FCCA, M.B.A.Chief Operating Officer of Hospital Operations · b. 1965
  • Ms. Maisarah Binti OmarRegional CEO of Southern & East Malaysia Malaysian · b. 1969
  • Dr. Renuga MuniandyCovering Regional CEO of Northern & East Coast Region · b. 1975
  • Dr. Nik Fawaz Bin Nik Abdul AzizChief Operating Officer Group Allied & Retail Health Operations · b. 1978
  • Mr. Sharizul Hasnifa Bin BaseriChief Risk Officer · b. 1981
  • Mr. Mohd Firdaus Bin Mohamed DinHead of Group Internal Audit Services & Chief Internal Auditor · b. 1965

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue831.46M1.11B1.27B1.46B1.65B1.91B2.10B2.33B2.64B2.83B2.99B3.14B3.27B3.57B2.36B2.63B2.92B3.42B3.92B4.26B
Growth (%)-+33.26%+14.38%+14.92%+13.61%+15.37%+9.80%+11.24%+13.19%+7.18%+5.53%+5.31%+4.05%+9.01%-33.75%+11.22%+11.18%+17.05%+14.73%+8.57%
Cost of Revenue588.54M780.63M898.95M1.04B1.15B1.31B1.44B1.63B1.87B2.02B2.12B2.21B2.29B2.49B1.49B1.69B1.75B1.99B2.17B2.36B
Gross Profit242.91M327.39M368.36M419.09M503.89M601.86M656.43M697.44M773.70M807.32M861.95M928.79M981.40M1.07B867.01M940.06M1.17B1.43B1.76B1.90B
Gross Margin29.22%29.55%29.07%28.78%30.45%31.53%31.32%29.91%29.32%28.54%28.88%29.55%30.01%30.05%36.71%35.79%40.04%41.88%44.75%44.57%
Operating Expense167.93M234.29M254.47M277.37M359.88M442.69M485.87M556.54M566.15M586.48M618.59M668.69M675.50M694.73M583.83M691.71M770.32M915.99M1.11B1.23B
Operating Income74.98M93.10M113.88M141.72M144.02M159.16M170.57M140.89M207.54M220.84M243.36M260.10M305.90M376.47M283.18M248.35M399.19M515.93M649.46M670.47M
Operating Margin9.02%8.40%8.99%9.73%8.70%8.34%8.14%6.04%7.86%7.81%8.15%8.27%9.35%10.56%11.99%9.45%13.67%15.09%16.56%15.74%
EBITDA112.62M135.64M155.41M208.44M240.51M293.59M261.32M292.43M370.35M392.93M432.90M444.24M469.29M654.82M553.04M513.18M683.10M814.46M1.01B1.07B
EBITDA Margin13.54%12.24%12.26%14.31%14.54%15.38%12.47%12.54%14.03%13.89%14.50%14.13%14.35%18.37%23.42%19.54%23.39%23.82%25.75%25.09%
Net Income40.96M74.24M85.64M110.88M118.89M143.67M140.05M103.11M143.03M135.33M149.19M161.91M179.44M211.37M110.44M51.03M166.98M263.41M353.82M365.93M
Net Income Margin4.93%6.70%6.76%7.61%7.19%7.53%6.68%4.42%5.42%4.78%5.00%5.15%5.49%5.93%4.68%1.94%5.72%7.70%9.02%8.59%
Interest Expense19.93M20.21M18.53M16.72M13.60M19.69M23.60M38.77M42.86M64.16M83.14M79.95M89.63M159.16M163.48M167.29M195.59M204.89M197.02M194.36M
Interest Expense % of Total Revenue2.40%1.82%1.46%1.15%0.82%1.03%1.13%1.66%1.62%2.27%2.79%2.54%2.74%4.46%6.92%6.37%6.70%5.99%5.02%4.56%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.20B1.28B1.37B1.68B1.96B2.25B2.84B3.34B3.92B3.94B4.23B4.79B5.99B6.14B6.19B6.99B7.25B7.40B8.05B
Total Liabilities614.60M650.09M649.88M694.68M816.65M962.41M1.15B1.67B1.99B2.36B2.25B2.42B2.66B3.94B3.94B3.94B4.64B4.72B4.67B5.04B
Total Equity442.59M508.83M581.04M632.01M768.65M892.95M1.04B1.09B1.26B1.47B1.60B1.73B1.98B1.89B2.05B2.14B2.23B2.38B2.54B2.76B
Cash94.69M100.06M106.16M143.86M197.12M252.08M201.46M312.96M305.28M433.21M359.40M200.54M540.20M469.87M453.50M290.99M467.92M673.78M613.98M1.00B
Total Debt371.37M393.93M368.44M368.80M399.42M443.47M592.10M1.03B1.25B1.54B1.58B1.59B1.75B2.99B3.15B3.15B3.75B3.82B3.67B3.96B
Net Debt276.68M293.87M262.28M224.93M202.31M191.39M390.64M714.53M946.11M1.10B1.22B1.39B1.21B2.52B2.70B2.86B3.28B3.15B3.06B2.96B

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.56M93.00M123.95M127.46M188.28M205.08M201.01M154.08M318.52M189.06M143.22M396.52M518.23M590.32M336.75M412.22M459.77M657.53M844.42M864.80M
Investing Cash Flow41.28M-37.03M-61.26M-17.50M-195.82M-148.72M-407.80M-352.34M-530.88M-252.09M-131.52M-419.42M-453.93M-434.25M-275.71M37.75M-25.81M-142.08M-232.07M-37.99M
Financing Cash Flow-90.29M1.40M-52.29M-69.06M59.03M-3.74M156.09M297.29M194.23M207.85M-89.29M-132.85M140.80M-310.02M-111.30M-393.82M-286.54M-337.54M-569.73M-424.50M
Capital Expenditure69.50M101.91M120.64M221.75M215.01M138.79M370.83M317.00M374.58M353.48M269.98M460.08M387.63M404.06M242.00M216.76M234.18M240.50M381.80M270.48M
Free Cash Flow-14.94M-8.91M3.31M-94.29M-26.74M66.29M-169.83M-162.92M-56.07M-164.42M-126.75M-63.57M130.60M186.26M94.74M195.46M225.59M417.03M462.48M594.32M
Dividends Paid16.07M20.55M25.97M77.38M26.45M63.46M75.02M68.31M42.63M83.53M70.88M90.40M63.14M86.17M72.75M23.73M86.86M146.20M181.12M184.61M
FCF to OCF-27.38%-9.58%2.67%-73.98%-14.20%32.32%-84.49%-105.73%-17.60%-86.97%-88.50%-16.03%25.20%31.55%28.13%47.42%49.07%63.42%54.77%68.72%
Dividend Paid to FCF-107.60%-230.66%785.42%-82.07%-98.93%95.72%-44.18%-41.93%-76.03%-50.80%-55.92%-142.21%48.35%46.26%76.78%12.14%38.50%35.06%39.16%31.06%

Earnings

Report DateMar 31, 2001Dec 1, 2004Mar 2, 2005May 30, 2005Aug 31, 2005Nov 30, 2005Mar 1, 2006May 29, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 28, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 26, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 1, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 30, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 28, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 21, 2013Aug 30, 2013Nov 28, 2013Feb 27, 2014May 26, 2014Aug 26, 2014Nov 27, 2014Feb 27, 2015May 28, 2015Aug 26, 2015Nov 26, 2015Feb 29, 2016May 19, 2016Aug 29, 2016Nov 30, 2016Feb 20, 2017May 25, 2017Aug 24, 2017Nov 22, 2017Feb 25, 2018May 29, 2018Aug 16, 2018Nov 28, 2018Feb 19, 2019May 30, 2019Aug 29, 2019Nov 28, 2019Feb 26, 2020Jun 10, 2020Aug 27, 2020Nov 30, 2020Feb 18, 2021May 25, 2021Aug 24, 2021Nov 26, 2021Feb 18, 2022May 26, 2022Aug 29, 2022Nov 23, 2022Feb 17, 2023May 30, 2023Aug 29, 2023Nov 28, 2023Feb 16, 2024May 27, 2024Aug 28, 2024Nov 25, 2024Feb 28, 2025May 29, 2025Aug 28, 2025Nov 21, 2025Feb 26, 2026May 21, 2026Aug 18, 2026
EPS Estimate-----------------------------------0.010.010.010.010.01--0.010.010.01-0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01--0.010.010.010.010.010.010.010.010.020.020.020.010.020.010.020.020.030.02
EPS Actual0.000.000.000.000.000.000.000.000.000.010.000.000.000.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.000.010.010.000.000.000.000.010.010.010.010.010.020.020.020.020.020.020.030.010.020.020.030.020.02
Surprise-----------------------------------0.00%0.00%-53.00%0.00%0.00%--0.00%0.00%0.00%--61.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%0.00%-72.00%0.00%0.00%-71.00%-84.00%--0.00%0.00%0.00%0.00%0.00%100.00%100.00%100.00%0.00%0.00%0.00%200.00%-50.00%100.00%0.00%50.00%-33.33%0.00%
Timing-----------------------------------After-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.47B
Enterprise Value14.68B
Trailing P/E28.78
Forward P/E26.39
PEG Ratio2.49
Price / Sales2.54
Price / Book4.00
EPS0.09
Book Value0.673
Revenue (TTM)4.51B
Gross Profit (TTM)2.02B
EBITDA976.88M
Profit Margin8.87%
Operating Margin16.01%
Return on Equity14.49%
Return on Assets5.84%
Shares Outstanding4.43B
Shares Float2.73B
Beta0.07
Dividend Yield1.70%
Dividend Rate0.04
Payout Ratio52.00%

Dividends

20263×
0.01Sep 18, 20260.01Jun 23, 20260.01Mar 27, 2026
20254×
0.01Dec 5, 20250.01Sep 19, 20250.01Jun 19, 20250.00Mar 24, 2025
20244×
0.01Dec 9, 20240.01Sep 12, 20240.01Jun 13, 20240.01Mar 6, 2024
20234×
0.01Dec 12, 20230.01Sep 14, 20230.01Jun 16, 20230.01Mar 20, 2023
20224×
0.01Dec 12, 20220.01Sep 29, 20220.00Jun 29, 20220.00Mar 30, 2022
20212×
0.00Dec 10, 20210.00Sep 23, 2021
20203×
0.00Dec 14, 20200.00Jul 8, 20200.01Mar 30, 2020

Stock Splits

  • Sep 21, 20174:1
  • Dec 23, 2013269:177
  • Jan 6, 20105:2
  • Sep 10, 20029:7