1.09 (0.93%)

T-O: 1.08 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   5.3  
Total Score   8.6  



iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: 0.2 | LTS: 6.38

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.78 sen
Trailing PE (Sector Median: 29.8) 61.3
PEG 61.3
Altman Z 0.4
Beaver 0.032
Current Ratio 0.6
Debt-Equity (DE) Ratio 1.75
FCF Yield 0.6 %
Revenue QoQ 0.99 %
Revenue YoY -20.38 %
Profit QoQ -45.03 %
Profit YoY -56.4 %
All-Time Profit Margin (Sector Median: 6.2) 5.6 %
ROE (ROIC: 2.49) 3.63 %
Dividend Per Share (DPS) 0.4 sen
Dividend Yield (DY) 0.37 %

Fair Value

Weighted Average Fair Value: 0.805

Discounted Cash Flow (DCF) 5% Growth 0.17
Discounted Cash Flow (DCF) 10% Growth 0.225
Relative Valuation 0.53
Average Analysts FV based on 9 rating(s), -0.9% 1.08
Graham Formula 0.145
Graham Number 0.465
Net Tangible Asset (NTA) 0.47
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 6.96
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) 1138.19
Expected Revenue (M) 35792.17
Expected Growth (%) 40.0

Directors Share Purchases (Beta)

No transaction in the last 2 months.



Market Cap: 4857 M.

Number of Shares: 4456 M.

Adjusted Float: 46.5%.

Stock highly correlated with

MELATI (91%)

SAPIND (90%)

HLFG (89%)

YLI (89%)

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


Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Apr-2021

Shareholder Value (M)
Johor Corporation 1684.86
Employees Provident Fund Board 605.37
Waqaf An-Nur Corporation Berhad 335.85
Kumpulan Wang Persaraan (Diperbadankan) 249.9
Amanah Saham Bumiputera 234.49
Lembaga Tabung Haji 141.07
JCorp Capital Solutions Sdn. Bhd. 95.76
AIA Bhd 63.53
Public Ittikal Sequel Fund 61.19
Public Islamic Select Treasures Fund 56.05
Prulink Equity Fund 48.11
Public Islamic Dividend Fund 45.78
State Street Bank & Trust Company 42.04
Vanguard Emerging Markets Stock Index Fund 35.97
DBS Bank Ltd 29.89
Public Islamic Equity Fund 28.96
Amanah Saham Malaysia 3 28.96
Vanguard Total International Stock Index Fund 26.16
Amanah Saham Malaysia 26.16
Public Ittikal Fund 21.49
Kulim (Malaysia) Berhad 20.55
Citibank New York 18.68