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KPJ Healthcare Berhad (5878.KL)

MYR3.24 +0.04 (+1.25%)
MY KLS Healthcare Medical - Care Facilities
Address Menara KPJ 50400
Kuala Lumpur, MY
CEO Maisarah Binti Omar
IPO 2006-05-09
ISIN MYL5878OO003

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Description

KPJ Healthcare Berhad functions as an investment holding company, primarily engaged in the management and operation of an extensive network of specialized hospitals both within Malaysia and across international markets including Indonesia, Thailand, and Bangladesh. Beyond its core hospital services, the company offers a comprehensive array of healthcare and support provisions. These include advanced pathology and laboratory diagnostics, specialized ophthalmic medical and consultancy services, and essential maintenance for both hospital facilities and medical equipment. Its diverse portfolio also spans the operation of various care centers such as polyclinics, dialysis units, facilities for aged care, assisted living, post-natal recovery, and rehabilitation, alongside developing and managing retirement village complexes and ambulatory care centers. KPJ further contributes to healthcare education through its private university college for nursing and allied health professions. The company's commercial activities extend to retail pharmacies, the distribution and marketing of medical, pharmaceutical, and consumer healthcare products, and providing information technology solutions encompassing healthcare information systems and human resource management software rentals. Additionally, KPJ provides internal operational support services like human resource management, building maintenance, sterile processing, laundry, central kitchen operations, and training. Geographically, in addition to its hospital footprint, KPJ operates senior and assisted living care facilities in both Malaysia and Australia. The company was founded in Kuala Lumpur, Malaysia, in 1981, where its headquarters are located.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR3.24 +0.04 (+1.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.05
Float Shares
1.31B
Free Float %
29.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -4.83% -4.55% +9.76% +17.54% +17.10% +6.06% +178.76% +215.00% +200.00% +3,991.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.24
DCF (Unlevered) 6.33 +95.3%
DCF (Levered) 7.02 +116.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 59% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 8 +1
Hold 7 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.91
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +8.6% Q1'26: +8.0% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    +3.0% Q1'26: +19.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +8.5% Q1'26: -1.4% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    +15.3% Q1'26: +15.1% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    +7.8% Q1'26: +7.5% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.3% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    4.12× Q1'26: 4.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 78% × Ke + 22% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.48 Current price: 3.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
14 EPS Ana.
Dec 2027
16 Rev. Ana.
16 EPS Ana.
Dec 2028
14 Rev. Ana.
15 EPS Ana.
Revenue
2.83B
est: 2.91B (-2.8%)
2.99B
est: 3.04B (-1.8%)
3.14B
est: 3.27B (-4.0%)
3.27B
est: 3.46B (-5.4%)
3.57B
est: 3.57B (-0.2%)
2.36B
est: 3.25B (-27.4%)
2.63B
est: 2.59B (+1.5%)
2.92B
est: 2.91B (+0.5%)
3.42B
est: 3.36B (+1.8%)
3.92B
est: 3.83B (+2.3%)
4.26B
est: 4.16B (+2.4%)
4.56B
4.31B – 4.79B
+9.7% YoY
4.90B
4.33B – 5.79B
+7.4% YoY
5.29B
4.83B – 5.92B
+8.0% YoY
EBITDA
392.93M
est: 674.65M (-41.8%)
432.90M
est: 704.42M (-38.5%)
444.24M
est: 758.74M (-41.4%)
469.29M
est: 801.88M (-41.5%)
654.82M
est: 828.63M (-21.0%)
553.04M
est: 753.89M (-26.6%)
513.18M
est: 600.25M (-14.5%)
683.10M
est: 673.48M (+1.4%)
814.46M
est: 778.70M (+4.6%)
1.01B
est: 1.02B (-1.3%)
962.11M
est: 1.11B (-13.3%)
1.22B
1.15B – 1.28B
+9.7% YoY
1.31B
1.16B – 1.54B
+7.4% YoY
1.41B
1.29B – 1.58B
+8.0% YoY
EBIT
273.77M
est: 420.37M (-34.9%)
300.88M
est: 438.92M (-31.4%)
313.28M
est: 472.77M (-33.7%)
311.47M
est: 499.65M (-37.7%)
434.56M
est: 516.32M (-15.8%)
314.29M
est: 469.75M (-33.1%)
264.27M
est: 374.02M (-29.3%)
424.39M
est: 419.65M (+1.1%)
539.14M
est: 485.20M (+11.1%)
727.98M
est: 847.98M (-14.2%)
651.31M
est: 920.22M (-29.2%)
1.01B
954.40M – 1.06B
+9.7% YoY
1.08B
957.52M – 1.28B
+7.4% YoY
1.17B
1.07B – 1.31B
+8.0% YoY
Net Income
135.33M
est: 155.90M (-13.2%)
149.20M
est: 142.90M (+4.4%)
161.91M
est: 151.92M (+6.6%)
179.44M
est: 180.53M (-0.6%)
211.37M
est: 191.47M (+10.4%)
110.44M
est: 130.98M (-15.7%)
51.03M
est: 62.29M (-18.1%)
166.98M
est: 141.91M (+17.7%)
263.41M
est: 231.05M (+14.0%)
353.82M
est: 305.82M (+15.7%)
365.93M
est: 330.84M (+10.6%)
402.61M
375.42M – 457.39M
+21.7% YoY
448.24M
409.40M – 534.21M
+11.3% YoY
493.59M
437.60M – 569.10M
+10.1% YoY
SGA
644.62M
est: 812.76M (-20.7%)
687.84M
est: 848.62M (-18.9%)
731.52M
est: 914.05M (-20.0%)
742.24M
est: 966.03M (-23.2%)
751.99M
est: 998.25M (-24.7%)
647.35M
est: 908.22M (-28.7%)
728.38M
est: 723.12M (+0.7%)
796.24M
est: 811.35M (-1.9%)
980.26M
est: 938.10M (+4.5%)
1.12B
est: 1.08B (+3.3%)
1.25B
est: 1.18B (+5.9%)
1.29B
1.22B – 1.35B
+9.7% YoY
1.39B
1.22B – 1.64B
+7.4% YoY
1.50B
1.37B – 1.67B
+8.0% YoY
EPS
0.03
est: 0.04 (-8.7%)
0.03
est: 0.03 (+4.8%)
0.04
est: 0.03 (+6.3%)
0.04
est: 0.04 (-10.3%)
0.05
est: 0.04 (+12.8%)
0.03
est: 0.03 (-14.0%)
0.01
est: 0.01 (-16.6%)
0.04
est: 0.03 (+18.4%)
0.06
est: 0.05 (+14.1%)
0.08
est: 0.07 (+16.2%)
0.08
est: 0.08 (+10.7%)
0.09
0.09 – 0.10
+21.7% YoY
0.10
0.09 – 0.12
+11.3% YoY
0.11
0.10 – 0.13
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-25 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-22 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-21 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-20 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-19 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-18 B 3/5 5/5 4/5 4/5 1/5 1/5 2/5
2026-05-15 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-04 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.07B
OE per share TTM
0.25
Owner's Yield
7.70%
Maintenance CapEx ratio
85.72%
Maint CapEx / Avg PPE
128.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
37.6K
Shares Outstanding
4.43B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keat Chyuan Chin President, MD & Director 7M male
Maisarah Binti Omar Regional Chief Executive Officer of Southern & East Malaysia Malaysian female
Mohd Farid Bin Mohd Salim FCCA Chief Operating Officer of Hospital Operations male
Mohd Khairul Izzad Bin Mohammed Shamsudin Chief Financial Officer male
Nik Fawaz Bin Nik Abdul Aziz Chief Operating Officer Group Allied & Retail Health Operations
Norhamijah Mohd Hanafiah Chief Human Resource Officer female
Renuga Muniandy Covering Regional Chief Executive Officer of Northern & East Coast Region female
Sharizul Hasnifa Bin Baseri Chief Risk Officer male
Elena Binti Shamsuddin Chief of Staff & Head of Group Strategic Communication female
Syed Iskandar Shah Bin Syed Abu Bakar Head of Legal and Advisory male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits