KPJ | KPJ HEALTHCARE BHD

KPJ | KPJ HEALTHCARE BHD

1.00 (1.52%)
Last updated: 17:00
Fundamental   5.0  
Technical   2.0  
Total Score   7.0  

 Insti+   Heikin Ashi+   ST Sell- 
KPJ | KPJ HEALTHCARE BHD
Kpj chart by TradingView

iSaham Fundamental Trend - KPJ

FCON: 0.65 | Sharpe Ratio: -0.03 | LTS: 6.43



Financial Ratios - KPJ



EPS 4.16 sen
Trailing PE (Sector Median: 24.3) 24.7
PEG -1.17
Altman Z 2.4
Beaver 0.176
Current Ratio 1.24
Debt-Equity (DE) Ratio 1.24
FCF Yield 0.0 %
Dividend Per Share (DPS) 1.43 sen
Revenue QoQ 3.55 %
Revenue YoY 12.05 %
Profit QoQ -13.04 %
Profit YoY 10.56 %
NTA QoQ 25.0 %
Profit Margin (Sector Median: 4.8) 5.42 %
ROE 9.79 %
ROIC 5.38 %
Dividend Yield (DY) 1.43 %

Support & Resistance

ATR Trailing Stop: 0.975

Support
Last Price
Resistance
Price 0.98 0.985 0.99 0.995 1.0 1.0 1.0 1.03 1.04 1.05 1.06
Volume (M) 276.4 384.6 314.2 348.2 760.9 760.9 715.9 1166.6 1370.1 1521.8

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KPJ

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.355

Discounted Cash Flow (DCF)5.0% Growth 0.355
Discounted Cash Flow (DCF)-21.1% Growth 0.11
Relative Valuation 0.985
Graham Formula 0.3
Graham Number 0.675
Net Tangible Asset (NTA) 0.5


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 794.81
Expected Revenue (M) 14664.33
Expected Growth (%) 25.0


Summary

Market Cap: 4429 M.

Number of Shares: 4429 M.

Float: 42.06%.

Stock highly correlated with

PERSTIM (86%)

IDEAL (83%)

CYMAO (79%)

BCMALL (78%)

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.

Code: 5878

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Johor Corporation 1545.62
Employees Provident Fund Board 380.13
Waqaf An-Nur Corporation Berhad 304.58
Amanah Saham Bumiputera 214.97
Kumpulan Wang Persaraan (Diperbadankan) 158.38
Lembaga Tabung Haji 113.23
AIA Bhd. 89.98
JCorp Capital Solutions Sdn. Bhd. 88.0
Public Ittikal Sequel Fund 56.22
Public Islamic Dividend Fund 52.81
Public Islamic Select Treasures Fund 51.84
Public Ittikal Fund 50.0
State Street Bank & Trust Company 36.3
Prulink Equity Fund 35.62
Amanah Saham Malaysia 3 32.36
Amanah Saham Malaysia 31.8
Amanah Saham Bumiputera 2 28.8
Public Islamic Equity Fund 27.69
Affin Hwang Select Opportunity Fund 26.96
Aviva Investors 21.86
Citibank New York 21.08
DFA Emerging Markets Small Cap Series 20.16
Public Islamic Opportunities Fund 18.96
Kulim (Malaysia) Berhad 18.94
Amanah Saham Bumiputera 3 18.78
CIMB Islamic Dali Equity Growth Fund 16.55