KPJ | KPJ HEALTHCARE BHD

0.875 (-1.13%)
Last updated: 17:00
Fundamental   5.8  
Technical   1.7  
Total Score   7.5  

 Sector Trend+   ST Sell- 
KPJ | KPJ HEALTHCARE BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.08 | LTS: 6.41


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.0 sen
Trailing PE (Sector Median: 33.0) 18.3
PEG -4.55
Altman Z 0.7
Beaver 0.15
Current Ratio 0.98
Debt-Equity (DE) Ratio 1.92
FCF Yield 4.68 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ 9.34 %
Revenue YoY 7.79 %
Profit QoQ 57.53 %
Profit YoY 17.79 %
NTA QoQ -4.44 %
Profit Margin (Sector Median: 4.8) 5.93 %
ROE 10.31 %
ROIC 6.0 %
Dividend Yield (DY) 2.29 %

Fair Value

iSaham Fair Value: 0.43

Discounted Cash Flow (DCF)5.0% Growth 0.43
Discounted Cash Flow (DCF)-21.1% Growth 0.275
Relative Valuation 1.58
Graham Formula 0.38
Graham Number 0.72
Net Tangible Asset (NTA) 0.43

Advanced Calculators

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Market Pricing
Expected Profit (M) 584.13
Expected Revenue (M) 9850.38
Expected Growth (%) 19.0

Technical

Summary

Market Cap: 3875 M.

Number of Shares: 4429 M.

Float: 42.06%.

Stock highly correlated with

MCT (90%)

MERCURY (90%)

AVI (89%)

HIAPTEK (89%)

KPJ Healthcare Berhad, through its subsidiaries, operates specialist hospitals primarily in Malaysia. The company provides medical and specialist healthcare services focusing on cardiology, orthopedic, oncology, and plastic and reconstructive surgery. It also provides various support services, which include provision of management, pathology, and laboratory services; marketing and distribution of pharmaceutical, medical, and surgical products; operation of a private nursing college; and operation of a dialysis center. In addition, KPJ Healthcare provides human resources, training services, and rental of human resource information system; and laundry services. Additionally, the company provides information technology related services and rental of software. Further, it is engaged in the import, export, and distribution of pharmaceutical, medical, and consumer healthcare products, as well as operates retail pharmacies. The company was founded in 1981 and is based in Kuala Lumpur, Malaysia.

Sectors: Trading & Services, Healthcare, Medical Service & Equipment

Code: 5878

Website: http://www.kpjhealth.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
Johor Corporation 1352.41
Employees Provident Fund Board 332.62
Waqaf An-Nur Corporation Berhad 266.5
Amanah Saham Bumiputera 188.1
Kumpulan Wang Persaraan (Diperbadankan) 138.59
Lembaga Tabung Haji 99.07
AIA Bhd. 78.73
JCorp Capital Solutions Sdn. Bhd. 77.0
Public Ittikal Sequel Fund 49.19
Public Islamic Dividend Fund 46.21
Public Islamic Select Treasures Fund 45.36
Public Ittikal Fund 43.75
State Street Bank & Trust Company 31.76
Prulink Equity Fund 31.17
Amanah Saham Malaysia 3 28.31
Amanah Saham Malaysia 27.82
Amanah Saham Bumiputera 2 25.2
Public Islamic Equity Fund 24.23
Affin Hwang Select Opportunity Fund 23.59
Aviva Investors 19.12
Citibank New York 18.45
DFA Emerging Markets Small Cap Series 17.64
Public Islamic Opportunities Fund 16.59
Kulim (Malaysia) Berhad 16.57
Amanah Saham Bumiputera 3 16.43
CIMB Islamic Dali Equity Growth Fund 14.48