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KPJ Healthcare BerhadKLSE:KPJ Stock Report

Market Cap RM 14.9b
Share Price
RM 3.36
RM 3.25
3.4% overvalued intrinsic discount
1Y13.9%
7D0.9%
Portfolio Value
View

KPJ Healthcare Berhad

KLSE:KPJ Stock Report

Market Cap: RM 14.9b

KPJ Healthcare Berhad (KPJ) Stock Overview

An investment holding company, engages in the operation of specialist hospitals in Malaysia, Thailand, and Bangladesh. More details

KPJ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for KPJ from our risk checks.

KPJ Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

KPJ Healthcare Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for KPJ Healthcare Berhad
Historical stock prices
Current Share PriceRM 3.36
52 Week HighRM 3.53
52 Week LowRM 2.34
Beta0.076
1 Month Change3.07%
3 Month Change22.18%
1 Year Change13.90%
3 Year Change197.35%
5 Year Change232.67%
Change since IPO972.35%

Recent News & Updates

Analysis Article Jan 29

Returns On Capital Are Showing Encouraging Signs At KPJ Healthcare Berhad (KLSE:KPJ)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...

Recent updates

Analysis Article Jan 29

Returns On Capital Are Showing Encouraging Signs At KPJ Healthcare Berhad (KLSE:KPJ)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article Dec 29

Should You Be Adding KPJ Healthcare Berhad (KLSE:KPJ) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Dec 15

Calculating The Intrinsic Value Of KPJ Healthcare Berhad (KLSE:KPJ)

Key Insights The projected fair value for KPJ Healthcare Berhad is RM3.06 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Nov 24

KPJ Healthcare Berhad (KLSE:KPJ) Will Pay A Larger Dividend Than Last Year At MYR0.0123

KPJ Healthcare Berhad ( KLSE:KPJ ) will increase its dividend on the 23rd of December to MYR0.0123, which is 7.0...
Analysis Article Nov 20

KPJ Healthcare Berhad's (KLSE:KPJ) Share Price Could Signal Some Risk

KPJ Healthcare Berhad's ( KLSE:KPJ ) price-to-earnings (or "P/E") ratio of 35.4x might make it look like a strong sell...
Analysis Article Oct 13

Returns Are Gaining Momentum At KPJ Healthcare Berhad (KLSE:KPJ)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Aug 19

Here's Why KPJ Healthcare Berhad (KLSE:KPJ) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Aug 01

Is KPJ Healthcare Berhad (KLSE:KPJ) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jul 16

KPJ Healthcare Berhad (KLSE:KPJ) Shares Could Be 32% Below Their Intrinsic Value Estimate

Key Insights KPJ Healthcare Berhad's estimated fair value is RM3.70 based on 2 Stage Free Cash Flow to Equity KPJ...
Analysis Article Jul 02

There's Reason For Concern Over KPJ Healthcare Berhad's (KLSE:KPJ) Price

With a price-to-earnings (or "P/E") ratio of 33.5x KPJ Healthcare Berhad ( KLSE:KPJ ) may be sending very bearish...
Analysis Article Apr 21

Here's Why KPJ Healthcare Berhad (KLSE:KPJ) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 18

An Intrinsic Calculation For KPJ Healthcare Berhad (KLSE:KPJ) Suggests It's 23% Undervalued

Key Insights KPJ Healthcare Berhad's estimated fair value is RM3.43 based on 2 Stage Free Cash Flow to Equity Current...
Analysis Article Mar 03

KPJ Healthcare Berhad (KLSE:KPJ) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Feb 18

KPJ Healthcare Berhad's (KLSE:KPJ) Price Is Out Of Tune With Earnings

KPJ Healthcare Berhad's ( KLSE:KPJ ) price-to-earnings (or "P/E") ratio of 36.3x might make it look like a strong sell...
Analysis Article Dec 31

Is Now The Time To Put KPJ Healthcare Berhad (KLSE:KPJ) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Dec 18

We Think KPJ Healthcare Berhad (KLSE:KPJ) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 07

KPJ Healthcare Berhad (KLSE:KPJ) Shares Could Be 37% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for KPJ Healthcare Berhad is RM3.41 based on 2 Stage Free Cash Flow to Equity KPJ...
Analysis Article Oct 21

KPJ Healthcare Berhad's (KLSE:KPJ) Price Is Out Of Tune With Earnings

With a price-to-earnings (or "P/E") ratio of 30.5x KPJ Healthcare Berhad ( KLSE:KPJ ) may be sending very bearish...
Analysis Article Sep 02

KPJ Healthcare Berhad (KLSE:KPJ) Has Affirmed Its Dividend Of MYR0.01

The board of KPJ Healthcare Berhad ( KLSE:KPJ ) has announced that it will pay a dividend of MYR0.01 per share on the...
Analysis Article Aug 28

Returns Are Gaining Momentum At KPJ Healthcare Berhad (KLSE:KPJ)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analysis Article Aug 13

Do KPJ Healthcare Berhad's (KLSE:KPJ) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Jun 24

Is There An Opportunity With KPJ Healthcare Berhad's (KLSE:KPJ) 33% Undervaluation?

Key Insights KPJ Healthcare Berhad's estimated fair value is RM2.82 based on 2 Stage Free Cash Flow to Equity KPJ...
Analysis Article Jun 02

KPJ Healthcare Berhad's (KLSE:KPJ) Dividend Will Be MYR0.01

KPJ Healthcare Berhad's ( KLSE:KPJ ) investors are due to receive a payment of MYR0.01 per share on 5th of July. This...
Analysis Article Mar 25

Here's Why KPJ Healthcare Berhad (KLSE:KPJ) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Mar 11

KPJ Healthcare Berhad (KLSE:KPJ) Shares Could Be 37% Below Their Intrinsic Value Estimate

Key Insights KPJ Healthcare Berhad's estimated fair value is RM2.75 based on 2 Stage Free Cash Flow to Equity Current...
Analysis Article Feb 14

KPJ Healthcare Berhad's (KLSE:KPJ) Shares May Have Run Too Fast Too Soon

When close to half the companies in Malaysia have price-to-earnings ratios (or "P/E's") below 15x, you may consider KPJ...
Analysis Article Jan 23

Is KPJ Healthcare Berhad (KLSE:KPJ) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jan 09

Returns At KPJ Healthcare Berhad (KLSE:KPJ) Appear To Be Weighed Down

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Jun 06

KPJ Healthcare Berhad's (KLSE:KPJ) Intrinsic Value Is Potentially 31% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, KPJ Healthcare Berhad fair value estimate is RM1.55 KPJ...
Analysis Article May 03

These 4 Measures Indicate That KPJ Healthcare Berhad (KLSE:KPJ) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 07

KPJ Healthcare Berhad (KLSE:KPJ) Has More To Do To Multiply In Value Going Forward

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analysis Article Feb 20

KPJ Healthcare Berhad's (KLSE:KPJ) Shareholders Will Receive A Bigger Dividend Than Last Year

KPJ Healthcare Berhad's ( KLSE:KPJ ) dividend will be increasing from last year's payment of the same period to...

Shareholder Returns

KPJMY HealthcareMY Market
7D0.9%0.5%1.3%
1Y13.9%22.2%11.7%

Return vs Industry: KPJ underperformed the MY Healthcare industry which returned 22.2% over the past year.

Return vs Market: KPJ exceeded the MY Market which returned 11.7% over the past year.

Price Volatility

Is KPJ's price volatile compared to industry and market?
KPJ volatility
KPJ Average Weekly Movement4.9%
Healthcare Industry Average Movement5.1%
Market Average Movement5.9%
10% most volatile stocks in MY Market12.0%
10% least volatile stocks in MY Market2.8%

Stable Share Price: KPJ has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: KPJ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198117,315Keat Chinwww.kpjhealth.com.my

KPJ Healthcare Berhad, an investment holding company, engages in the operation of specialist hospitals in Malaysia, Thailand, and Bangladesh. It provides pathology and laboratory services; management and engineering maintenance services for specialist hospitals; and medical and consultancy services for eye care, as well as maintenance services for medical equipment. The company also operates a private university college of nursing and allied health; a pharmacy retail outlet; medical service provider; a dialysis and aged care center; polyclinic; assisted living care, after birth care, and rehabilitation centers; retirement village facilities; pharmacy retail outlet; and a training center, as well as operates and manages an ambulatory care center and aged care facilities.

KPJ Healthcare Berhad Fundamentals Summary

How do KPJ Healthcare Berhad's earnings and revenue compare to its market cap?
KPJ fundamental statistics
Market capRM 14.87b
Earnings (TTM)RM 366.02m
Revenue (TTM)RM 4.26b
40.6x
P/E Ratio
3.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KPJ income statement (TTM)
RevenueRM 4.26b
Cost of RevenueRM 2.36b
Gross ProfitRM 1.90b
Other ExpensesRM 1.53b
EarningsRM 366.02m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.083
Gross Margin44.57%
Net Profit Margin8.60%
Debt/Equity Ratio51.0%

How did KPJ perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
49%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 11:15
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KPJ Healthcare Berhad is covered by 24 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ken-Wern LimAffin Hwang Investment Bank
Nafisah AzmiAmInvestment Bank Berhad
null nullBIMB Securities Sdn. Bhd