KPJ | KPJ HEALTHCARE BHD

1.04 (-4.59%)

T-O: 1.09 (08:59:00)
Last updated: 15:30

Fundamental   3.7  
Technical   5.8  
Total Score   9.5  

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KPJ | KPJ HEALTHCARE BHD


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]
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Contract/Award Contribution Calculator
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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