KPJ Healthcare Berhad Logo

KPJ Healthcare Berhad

5878.KL

(2.8)
Stock Price

2,29 MYR

4.38% ROA

13.07% ROE

29.48x PER

Market Cap.

9.208.679.963,00 MYR

78.46% DER

1.54% Yield

8.5% NPM

KPJ Healthcare Berhad Stock Analysis

KPJ Healthcare Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KPJ Healthcare Berhad Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (9.62%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.11%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.44x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (26) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The stock is burdened with a heavy load of debt (165%), making it financially unstable and potentially risky for investors.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

KPJ Healthcare Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KPJ Healthcare Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

KPJ Healthcare Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KPJ Healthcare Berhad Revenue
Year Revenue Growth
2006 831.455.000
2007 1.108.024.000 24.96%
2008 1.267.305.000 12.57%
2009 1.456.353.000 12.98%
2010 1.654.611.000 11.98%
2011 1.908.993.000 13.33%
2012 2.096.097.000 8.93%
2013 2.331.648.000 10.1%
2014 2.639.136.000 11.65%
2015 2.828.540.000 6.7%
2016 2.985.014.000 5.24%
2017 3.143.439.000 5.04%
2018 3.270.748.000 3.89%
2019 3.565.308.000 8.26%
2020 2.361.897.000 -50.95%
2021 2.626.849.000 10.09%
2022 2.920.658.000 10.06%
2023 3.701.572.000 21.1%
2023 3.418.701.000 -8.27%
2024 3.722.236.000 8.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KPJ Healthcare Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KPJ Healthcare Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 182.292.000
2007 245.279.000 25.68%
2008 267.810.000 8.41%
2009 289.546.000 7.51%
2010 365.500.000 20.78%
2011 451.351.000 19.02%
2012 512.894.000 12%
2013 578.355.000 11.32%
2014 602.567.000 4.02%
2015 644.617.000 6.52%
2016 687.844.000 6.28%
2017 731.517.000 5.97%
2018 742.239.000 1.44%
2019 751.990.000 1.3%
2020 647.345.000 -16.17%
2021 728.381.000 11.13%
2022 796.244.000 8.52%
2023 1.038.408.000 23.32%
2023 980.264.000 -5.93%
2024 1.029.276.000 4.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KPJ Healthcare Berhad EBITDA
Year EBITDA Growth
2006 112.616.000
2007 148.001.000 23.91%
2008 174.115.000 15%
2009 207.043.000 15.9%
2010 240.508.000 13.91%
2011 293.592.000 18.08%
2012 298.794.000 1.74%
2013 292.432.000 -2.18%
2014 370.349.000 21.04%
2015 392.934.000 5.75%
2016 425.327.000 7.62%
2017 444.241.000 4.26%
2018 511.630.000 13.17%
2019 654.818.000 21.87%
2020 553.042.000 -18.4%
2021 538.158.000 -2.77%
2022 723.454.000 25.61%
2023 1.061.988.000 31.88%
2023 733.264.000 -44.83%
2024 856.004.000 14.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KPJ Healthcare Berhad Gross Profit
Year Gross Profit Growth
2006 242.910.000
2007 327.389.000 25.8%
2008 368.355.000 11.12%
2009 419.089.000 12.11%
2010 503.895.000 16.83%
2011 601.857.000 16.28%
2012 656.434.000 8.31%
2013 697.439.000 5.88%
2014 773.698.000 9.86%
2015 807.318.000 4.16%
2016 861.952.000 6.34%
2017 928.786.000 7.2%
2018 981.402.000 5.36%
2019 1.071.198.000 8.38%
2020 867.009.000 -23.55%
2021 940.062.000 7.77%
2022 1.169.508.000 19.62%
2023 1.538.464.000 23.98%
2023 1.431.918.000 -7.44%
2024 1.610.628.000 11.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KPJ Healthcare Berhad Net Profit
Year Net Profit Growth
2006 40.962.000
2007 74.237.000 44.82%
2008 85.644.000 13.32%
2009 110.880.000 22.76%
2010 118.894.000 6.74%
2011 143.670.000 17.25%
2012 140.046.000 -2.59%
2013 103.114.000 -35.82%
2014 143.030.000 27.91%
2015 135.330.000 -5.69%
2016 149.195.000 9.29%
2017 161.914.000 7.86%
2018 179.444.000 9.77%
2019 211.368.000 15.1%
2020 110.443.000 -91.38%
2021 51.033.000 -116.41%
2022 166.981.000 69.44%
2023 366.984.000 54.5%
2023 263.408.000 -39.32%
2024 303.508.000 13.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KPJ Healthcare Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KPJ Healthcare Berhad Free Cashflow
Year Free Cashflow Growth
2006 -14.940.000
2007 -8.910.000 -67.68%
2008 3.306.000 369.51%
2009 -94.293.000 103.51%
2010 -26.736.000 -252.68%
2011 66.292.000 140.33%
2012 -169.826.000 139.04%
2013 -162.919.000 -4.24%
2014 -56.066.000 -190.58%
2015 -164.422.000 65.9%
2016 -126.755.000 -29.72%
2017 -63.567.000 -99.4%
2018 130.598.000 148.67%
2019 186.260.000 29.88%
2020 94.742.000 -96.6%
2021 195.455.000 51.53%
2022 225.591.000 13.36%
2023 184.156.000 -22.5%
2023 367.343.000 49.87%
2024 74.138.000 -395.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KPJ Healthcare Berhad Operating Cashflow
Year Operating Cashflow Growth
2006 54.563.000
2007 93.002.000 41.33%
2008 123.950.000 24.97%
2009 127.461.000 2.75%
2010 188.276.000 32.3%
2011 205.084.000 8.2%
2012 201.009.000 -2.03%
2013 154.083.000 -30.46%
2014 318.517.000 51.62%
2015 189.060.000 -68.47%
2016 143.222.000 -32%
2017 396.517.000 63.88%
2018 518.227.000 23.49%
2019 590.322.000 12.21%
2020 336.747.000 -75.3%
2021 412.219.000 18.31%
2022 459.772.000 10.34%
2023 243.798.000 -88.59%
2023 607.845.000 59.89%
2024 137.266.000 -342.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KPJ Healthcare Berhad Capital Expenditure
Year Capital Expenditure Growth
2006 69.503.000
2007 101.912.000 31.8%
2008 120.644.000 15.53%
2009 221.754.000 45.6%
2010 215.012.000 -3.14%
2011 138.792.000 -54.92%
2012 370.835.000 62.57%
2013 317.002.000 -16.98%
2014 374.583.000 15.37%
2015 353.482.000 -5.97%
2016 269.977.000 -30.93%
2017 460.084.000 41.32%
2018 387.629.000 -18.69%
2019 404.062.000 4.07%
2020 242.005.000 -66.96%
2021 216.764.000 -11.64%
2022 234.181.000 7.44%
2023 59.642.000 -292.64%
2023 240.502.000 75.2%
2024 63.128.000 -280.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KPJ Healthcare Berhad Equity
Year Equity Growth
2006 487.282.000
2007 554.570.000 12.13%
2008 628.573.000 11.77%
2009 677.438.000 7.21%
2010 863.388.000 21.54%
2011 996.852.000 13.39%
2012 1.103.453.000 9.66%
2013 1.172.527.000 5.89%
2014 1.349.140.000 13.09%
2015 1.560.025.000 13.52%
2016 1.684.729.000 7.4%
2017 1.815.211.000 7.19%
2018 2.136.703.000 15.05%
2019 2.049.264.000 -4.27%
2020 2.202.212.000 6.95%
2021 2.250.508.000 2.15%
2022 2.354.218.000 4.41%
2023 2.493.941.000 5.6%
2023 2.528.152.000 1.35%
2024 2.612.020.000 3.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KPJ Healthcare Berhad Assets
Year Assets Growth
2006 1.101.885.000
2007 1.204.658.000 8.53%
2008 1.278.452.000 5.77%
2009 1.372.122.000 6.83%
2010 1.680.039.000 18.33%
2011 1.959.264.000 14.25%
2012 2.249.778.000 12.91%
2013 2.841.607.000 20.83%
2014 3.336.004.000 14.82%
2015 3.915.582.000 14.8%
2016 3.935.499.000 0.51%
2017 4.233.908.000 7.05%
2018 4.792.869.000 11.66%
2019 5.985.847.000 19.93%
2020 6.141.431.000 2.53%
2021 6.187.641.000 0.75%
2022 6.994.066.000 11.53%
2023 7.293.055.000 4.1%
2023 7.246.162.000 -0.65%
2024 7.334.025.000 1.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KPJ Healthcare Berhad Liabilities
Year Liabilities Growth
2006 614.603.000
2007 650.088.000 5.46%
2008 649.879.000 -0.03%
2009 694.684.000 6.45%
2010 816.651.000 14.94%
2011 962.412.000 15.15%
2012 1.146.325.000 16.04%
2013 1.669.080.000 31.32%
2014 1.986.864.000 15.99%
2015 2.355.557.000 15.65%
2016 2.250.770.000 -4.66%
2017 2.418.697.000 6.94%
2018 2.656.166.000 8.94%
2019 3.936.583.000 32.53%
2020 3.939.219.000 0.07%
2021 3.937.133.000 -0.05%
2022 4.639.848.000 15.15%
2023 4.799.114.000 3.32%
2023 4.718.010.000 -1.72%
2024 4.722.005.000 0.08%

KPJ Healthcare Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.84
Net Income per Share
0.07
Price to Earning Ratio
29.48x
Price To Sales Ratio
2.51x
POCF Ratio
15.01
PFCF Ratio
26.69
Price to Book Ratio
3.78
EV to Sales
3.38
EV Over EBITDA
14.77
EV to Operating CashFlow
20.25
EV to FreeCashFlow
36.01
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
9,21 Bil.
Enterprise Value
12,42 Bil.
Graham Number
0.95
Graham NetNet
-0.74

Income Statement Metrics

Net Income per Share
0.07
Income Quality
1.65
ROE
0.13
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.71
EBT Per Ebit
0.82
Ebit per Revenue
0.15
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.15
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
1.54
Payout Ratio
0.52
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0.44
Capex to Revenue
0.07
Capex to Depreciation
0.95
Return on Invested Capital
0.1
Return on Tangible Assets
0.04
Days Sales Outstanding
91.8
Days Payables Outstanding
121.62
Days of Inventory on Hand
13.86
Receivables Turnover
3.98
Payables Turnover
3
Inventory Turnover
26.34
Capex per Share
0.06

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,60
Tangible Book Value per Share
0.55
Shareholders Equity per Share
0.56
Interest Debt per Share
0.48
Debt to Equity
0.78
Debt to Assets
0.26
Net Debt to EBITDA
3.82
Current Ratio
1.22
Tangible Asset Value
2,41 Bil.
Net Current Asset Value
-2,97 Bil.
Invested Capital
4879136000
Working Capital
0,31 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,88 Bil.
Average Payables
0,69 Bil.
Average Inventory
81180500
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KPJ Healthcare Berhad Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

KPJ Healthcare Berhad Profile

About KPJ Healthcare Berhad

KPJ Healthcare Berhad, an investment holding company, engages in the operation of specialist hospitals in Malaysia and internationally. 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; a dialysis and aged care center; polyclinic; assisted living care, after birth care, and rehabilitation centers; and retirement village facilities, 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. Further, the company provides human resource, building management, sterile, laundry, central kitchen, medical, and training services. It operates hospitals in Malaysia, Indonesia, Thailand, and Bangladesh, as well as senior and assisted living care facilities in Malaysia and senior and assisted living care facility in Australia. The company was founded in 1981 and is headquartered in Kuala Lumpur, Malaysia.

CEO
Mr. Zabidi Abdul Razak
Employee
16.433
Address
Menara KPJ
Kuala Lumpur, 50400

KPJ Healthcare Berhad Executives & BODs

KPJ Healthcare Berhad Executives & BODs
# Name Age
1 Ms. Sherene Azura Azli
Chief Marketing Officer
70
2 Mr. Mohd Khairul Izzad Bin Mohammed Shamsudin
Chief Financial Officer
70
3 Mr. Asmadi Bin Mohd Bakri
Regional Chief Executive Officer of Group Operations Services (East Malaysia Region)
70
4 Mr. Keat Chyuan Chin
President, MD & Director
70
5 Mr. Mohd Farid Bin Mohd Salim FCCA, M.B.A.
Chief Operating Officer of Hospital Operations
70
6 Ms. Norhamijah Mohd Hanafiah
Chief Human Resource Officer
70
7 Ms. Natalie Rose Ariffin
Head of Group Strategic Communications
70
8 Mr. Sharizul Hasnifa Bin Baseri
Head of Group Risk & Compliance
70
9 Mr. Zabidi Abdul Razak
Regional Chief Executive Officer of East Coast & Northern Region
70
10 Mr. Syed Iskandar Shah Bin Syed Abu Bakar
Head of Legal & Secretarial Services
70

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