KPJ Healthcare Bhd. Statistics
KPJ Healthcare Bhd. (5878) Stock Statistics & Valuation Metrics
Total Valuation
KPJ Healthcare Bhd. has a market cap or net worth of MYR 11.78B. The enterprise value is MYR 17.42B.
- Market Cap
- MYR 11.78B
- Enterprise Value
- MYR 17.42B
Share Statistics
KPJ Healthcare Bhd. has 4,526,608,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,526,608,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.26%
Financial Efficiency
KPJ Healthcare Bhd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.71%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.71%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 251.44K
- Profits Per Employee
- 21.61K
- Employee Count
- 16,936
- Asset Turnover
- 0.53
- Inventory Turnover
- 23.62
Valuation Ratios
The current PE Ratio of KPJ Healthcare Bhd. is 29.56. KPJ Healthcare Bhd.’s PEG ratio is 2.00.
- PE Ratio
- 29.56
- PS Ratio
- 2.64
- PB Ratio
- 4.00
- Price to FCF
- 17.88
- Price to Operating Cash Flow
- 13.11
- PEG Ratio
- 2.00
Income Statement
In the last 12 months, KPJ Healthcare Bhd. had revenue of 4.26B and earned 365.93M in profits. Earnings per share was 0.08.
- Revenue
- 4.26B
- Gross Profit
- 1.90B
- Operating Income
- 670.47M
- Pretax Income
- 569.36M
- Net Income
- 365.93M
- EBITDA
- 1.07B
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 908.20M and capital expenditures -242.13M, giving a free cash flow of 666.07M billion.
- Operating Cash Flow
- 908.20M
- Free Cash Flow
- 666.07M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
KPJ Healthcare Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.73%
- Dividend Per Share
- ―
- Dividend Yield
- 1.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.57%
- Earnings Yield
- 3.35%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.57
- 200-Day Moving Average
- 3.00
- Relative Strength Index (RSI)
- 60.55
- Average Volume (3m)
- 9.01M
Important Dates
KPJ Healthcare Bhd. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
KPJ Healthcare Bhd. as a current ratio of 1.52, with Debt / Equity ratio of 143.71%
- Current Ratio
- 1.52
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 2.77
- Interest Coverage Ratio
- 3.45
Taxes
In the past 12 months, KPJ Healthcare Bhd. has paid 167.82M in taxes.
- Income Tax
- 167.82M
- Effective Tax Rate
- 0.29
Enterprise Valuation
KPJ Healthcare Bhd. EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 22.11.
- EV to Sales
- 3.26
- EV to EBITDA
- 14.76
- EV to Free Cash Flow
- 22.11
- EV to Operating Cash Flow
- 16.21
Balance Sheet
KPJ Healthcare Bhd. has MYR 1.17B in cash and marketable securities with MYR 3.94B in debt, giving a net cash position of -MYR 2.77B billion.
- Cash & Marketable Securities
- MYR 1.17B
- Total Debt
- MYR 3.94B
- Net Cash
- -MYR 2.77B
- Net Cash Per Share
- -MYR 0.61
- Tangible Book Value Per Share
- MYR 0.73
Margins
Gross margin is 44.79%, with operating margin of 15.55%, and net profit margin of 8.87%.
- Gross Margin
- 44.79%
- Operating Margin
- 15.55%
- Pretax Margin
- 13.45%
- Net Profit Margin
- 8.87%
- EBITDA Margin
- 22.10%
- EBIT Margin
- 14.96%
Analyst Forecast
The average price target for KPJ Healthcare Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.67%
- EPS Growth Forecast
- 15.03%
