KPJ | KPJ HEALTHCARE BHD
1.04 (-4.59%)
T-O: 1.09 (08:59:00)
Last updated: 15:30
Fundamental
iSaham Fundamental Trend
FCON: 0.63 | Sharpe Ratio: 0.21 | LTS: 6.8
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 2.58 sen |
| Trailing PE (Sector Median: 37.5) | 41.8 |
| PEG | 41.8 |
| Altman Z | 0.5 |
| Beaver | 0.085 |
| Current Ratio | 0.87 |
| Debt-Equity (DE) Ratio | 1.79 |
| FCF Yield | 1.99 % |
| Revenue QoQ | -37.84 % |
| Revenue YoY | -17.32 % |
| Profit QoQ | -69.9 % |
| Profit YoY | -47.75 % |
| Profit Margin (Sector Median: 4.5) | 3.75 % |
| ROE (ROIC: 3.02) | 5.02 % |
| Dividend Per Share (DPS) | 1.2 sen |
| Dividend Yield (DY) | 1.15 % |
Fair Value
Weighted Average Fair Value: 1.02
| Discounted Cash Flow (DCF) 5% Growth | 0.245 |
| Discounted Cash Flow (DCF) 10% Growth | 0.325 |
| Relative Valuation | 0.935 |
| Average Analysts FV based on 10 rating(s), +5.8% | 1.1 |
| Graham Formula | 0.195 |
| Graham Number | 0.535 |
| Net Tangible Asset (NTA) | 0.0 | Consistent QR FV | N/APremium Access Only |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit | 25.29 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 1149.12 |
| Expected Revenue (M) | 30643.27 |
| Expected Growth (%) | 36.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 4619 M.
Number of Shares: 4442 M.
Adjusted Float: 42.06%.
Stock highly correlated with
MELATI (84%)
CSCSTEL (79%)
LEONFB (79%)
SAPIND (79%)
Manipulation Indicator: Very hard to manipulate.
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, Health Care Providers, Budget 2021
Code: 5878
Website: http://www.kpjhealth.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 12-May-2020
| Shareholder | Value (M) |
|---|---|
| Johor Corporation | 1607.44 |
| Employees Provident Fund Board | 516.19 |
| Waqaf An-Nur Corporation Berhad | 316.76 |
| Kumpulan Wang Persaraan (Diperbadankan) | 236.96 |
| Amanah Saham Bumiputera | 223.57 |
| Lembaga Tabung Haji | 134.7 |
| JCorp Capital Solutions Sdn. Bhd. | 91.52 |
| AIA Bhd. | 64.95 |
| Public Ittikal Sequel Fund | 58.47 |
| Public Islamic Select Treasures Fund | 53.91 |
| Public Ittikal Fund | 52.0 |
| Prulink Equity Fund | 48.62 |
| Public islamic Dividend Fund | 43.64 |
| Vanguard Total International Stock Index Fund | 35.58 |
| Amanah Saham Malaysia 3 | 33.65 |
| Amanah Saham Malaysia | 33.07 |
| State Street Bank & Trust Company | 32.98 |
| Vanguard Emerging Markets Stock index Fund | 32.79 |
| Public islamic Equity Fund | 28.79 |
| Amanah Saham Bumiputera 2 | 23.92 |
| Public Islamic Opportunities Fund | 19.72 |
| Kulim (Malaysia) Berhad | 19.7 |
| Amanah Saham Bumiputera 3 | 19.53 |
| Permodalan nasional Berhad | 17.92 |
| Takafulink Dana Ekuiti | 16.62 |