KPJ | KPJ HEALTHCARE BHD

KPJ | KPJ HEALTHCARE BHD

1.06 (0.0%)
Last updated: 16:59
Fundamental   5.4  
Technical   3.7  
Total Score   9.1  

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

iSaham Fundamental Trend - KPJ

FCON: 0.65 | LTS: 6.83



Financial Ratios - KPJ



Trailing PE (Sector Median: 23.8) 25.0
EV/EBITDA (Sector Median: 13.0) 15.5
PEG -1.32
Sharpe Ratio (3-yrs) 0.14
Altman Z 2.4
Beaver 0.119
Current Ratio 1.24
Debt-Equity (DE) Ratio 1.29
FCF Yield -1.49 %
Revenue QoQ 2.16 %
Profit QoQ 35.17 %
Profit YoY 22.36 %
NTA QoQ 2.56 %
Profit Margin (Sector Median: 4.8) 5.72 %
ROE 9.97 %
ROIC 5.74 %
Dividend Per Share (DPS) 1.57 sen
Dividend Yield (DY) 1.48 %

Support & Resistance

ATR Trailing Stop: 1.03

Support
Last Price
Resistance
Price 1.02 1.03 1.04 1.05 1.06 1.06 1.06 1.07 1.08 1.09 1.1
Volume (M) 771.8 756.1 1251.3 1295.7 2275.9 2275.9 1158.0 612.1 556.2 736.9

Gann Support (EP/CL): 1.01/0.96 | Resistance (TP): 1.11/1.16
iGann Support (EP/CL): 1.05/1.03 | Resistance (TP): 1.1/1.18

*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) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
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: 0.365

Discounted Cash Flow (DCF)5.0% Growth 0.365
Discounted Cash Flow (DCF)-19.3% Growth 0.12
Relative Valuation 1.01
Graham Formula 0.31
Graham Number 0.655
Net Tangible Asset MA 0.4


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) 877.96
Expected Revenue (M) 15348.98
Expected Growth (%) 26.0


Summary

Market Cap: 4687 M.

Number of Shares: 4422 M.

Float: 42.06%.

Stock highly correlated with

GHLSYS (82%)

IGBREIT (82%)

GNB (80%)

BCMALL (76%)

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 1625.63
Employees Provident Fund Board 566.96
Waqaf An-Nur Corporation Berhad 322.85
Amanah Saham Bumiputera 225.37
Lembaga Tabung Haji 161.01
Amanah Saham Malaysia 106.0
Public Ittikal Fund 75.31
Amanah Saham Bumiputera 2 74.2
Amanah Saham Didik 72.29
Public Islamic Dividend Fund 59.78
Public Ittikal Sequel Fund 59.59
Public Islamic Select Treasures Fund 54.95
Kumpulan Wang Persaraan (Diperbadankan) 53.17
AS 1Malaysia 50.98
Public Islamic Sector Select Fund 40.7
Vanguard Emerging Markets Stock Index Fund 38.56
State Street Bank & Trust Company 37.76
Prulink Equity Fund 34.04
Citibank New York 30.77
Vanguard Total International Stock Index Fund 29.22
Public Islamic Equity Fund 28.39
Public Islamic Select Enterprises Fund 27.66
DFA Emerging Markets Small Cap Series 23.02
Public Islamic Opportunities Fund 20.1
Kulim (Malaysia) Berhad 20.07
Aviva Investors 18.28