KPJ | KPJ HEALTHCARE BHD

0.815 (-0.61%)

T-O: 0.82 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   1.6  
Total Score   4.9  

 Insti+   Sector Trend+   MT Sell-   ST Sell- 
KPJ | KPJ HEALTHCARE BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.24 | LTS: 5.93


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.97 sen
Trailing PE (Sector Median: 30.6) 17.1
PEG -4.63
Altman Z 0.7
Beaver 0.024
Current Ratio 0.97
Debt-Equity (DE) Ratio 0.0
FCF Yield 1.02 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ 1.85 %
Revenue YoY 6.82 %
Profit QoQ -1.52 %
Profit YoY 19.7 %
NTA QoQ 13.16 %
Profit Margin (Sector Median: 4.7) 5.88 %
ROE 0.0 %
ROIC 14.34 %
Dividend Yield (DY) 2.45 %

Fair Value

iSaham Fair Value: 0.425

Discounted Cash Flow (DCF)5.0% Growth 0.425
Discounted Cash Flow (DCF)-21.1% Growth 0.335
Relative Valuation 1.46
Graham Formula 0.375
Graham Number 0.0
Net Tangible Asset (NTA) 0.43

Advanced Calculators

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Market Pricing
Expected Profit (M) 631.3
Expected Revenue (M) 10736.42
Expected Growth (%) 20.0

Technical

Summary

Market Cap: 3609 M.

Number of Shares: 4429 M.

Float: 42.06%.

Stock highly correlated with

HIAPTEK (89%)

MCT (89%)

MERCURY (89%)

AVI (88%)

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

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 1259.68
Employees Provident Fund Board 404.51
Waqaf An-Nur Corporation Berhad 248.23
Kumpulan Wang Persaraan (Diperbadankan) 185.69
Amanah Saham Bumiputera 175.2
Lembaga Tabung Haji 105.56
JCorp Capital Solutions Sdn. Bhd. 71.72
AIA Bhd. 50.9
Public Ittikal Sequel Fund 45.82
Public Islamic Select Treasures Fund 42.25
Public Ittikal Fund 40.75
Prulink Equity Fund 38.1
Public islamic Dividend Fund 34.2
Vanguard Total International Stock Index Fund 27.88
Amanah Saham Malaysia 3 26.37
Amanah Saham Malaysia 25.91
State Street Bank & Trust Company 25.84
Vanguard Emerging Markets Stock index Fund 25.7
Public islamic Equity Fund 22.56
Amanah Saham Bumiputera 2 18.75
Public Islamic Opportunities Fund 15.46
Kulim (Malaysia) Berhad 15.43
Amanah Saham Bumiputera 3 15.31
Permodalan nasional Berhad 14.04
Takafulink Dana Ekuiti 13.02