KPJ Healthcare Bhd.(MY:5878)
RM2.70-0.04 (-1.46%)
MY:5878
KPJ Healthcare Bhd. financials statements
RM2.70
At close:-0.04 (-1.46%)
KPJ Healthcare Bhd. (5878) Financial Statements
KPJ Healthcare Bhd. Financial Overview
KPJ Healthcare Bhd.'s market cap is currently RM11.78B. The company's EPS TTM is RM0.09; its P/E ratio is 29.56; and it has a dividend yield of 1.73%. KPJ Healthcare Bhd. is estimated to report earnings on November 20, 2026, and the estimated EPS forecast is RM0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 4.26B | RM 3.92B | RM 3.42B | RM 2.92B | RM 2.63B |
| Gross Profit | RM 1.90B | RM 1.76B | RM 1.43B | RM 1.17B | RM 940.06M |
| Operating Income | RM 670.47M | RM 649.46M | RM 515.93M | RM 399.19M | RM 248.35M |
| EBITDA | RM 1.07B | RM 1.01B | RM 810.17M | RM 692.05M | RM 508.03M |
| Net Income | RM 365.93M | RM 353.82M | RM 263.41M | RM 166.98M | RM 51.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.01B | RM 613.98M | RM 785.23M | RM 467.92M | RM 290.99M |
| Total Assets | RM 8.05B | RM 7.40B | RM 7.25B | RM 6.99B | RM 6.19B |
| Total Debt | RM 3.96B | RM 3.67B | RM 3.82B | RM 3.75B | RM 3.15B |
| Net Debt | RM 2.96B | RM 3.06B | RM 3.15B | RM 3.28B | RM 2.86B |
| Total Liabilities | RM 5.04B | RM 4.67B | RM 4.72B | RM 4.64B | RM 3.94B |
| Stockholders' Equity | RM 2.76B | RM 2.54B | RM 2.38B | RM 2.23B | RM 2.14B |
| Cash Flow | |||||
| Free Cash Flow | RM 594.32M | RM 462.48M | RM 417.03M | RM 225.59M | RM 195.46M |
| Operating Cash Flow | RM 864.80M | RM 844.42M | RM 657.53M | RM 459.77M | RM 412.22M |
| Investing Cash Flow | RM -37.99M | RM -232.07M | RM -142.08M | RM -25.81M | RM 37.75M |
| Financing Cash Flow | RM -424.50M | RM -569.73M | RM -337.54M | RM -286.54M | RM -393.82M |
Currency in MYR
