KPJ | KPJ HEALTHCARE BHD
1.00 (1.52%)
Last updated: 17:00
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
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
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 |