KPJ Healthcare Bhd.

KPJ Healthcare Bhd.

MMYX:KPJ
2.38
MYR
-0.01
(-0.42%)
35.72P/E
Nov 20Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.59
0.65
0.68
0.67
0.72
0.76
0.63
0.56
0.6
0.66
0.78
0.89
0.97
1.03
Basic EPS, GAAP
0.03
0.04
0.03
0.03
0.04
0.04
0.05
0.03
0.01
0.04
0.06
0.08
0.08
0.09
Free Cash Flow per Basic Share
-0.05
-0.01
-0.04
-0.03
-0.02
0.03
0.04
0.02
0.05
0.05
0.1
0.11
0.14
0.16
Dividend per Share
0.02
0.01
0.02
0.02
0.02
0.01
0.02
0.02
0.01
0.02
0.03
0.04
0.04
0.03
Book Value per Share
0.28
0.31
0.35
0.39
0.41
0.46
0.44
0.48
0.49
0.51
0.55
0.58
0.63
0.67
Tangible Book Value per Share
0.22
0.25
0.29
0.33
0.35
0.41
0.39
0.42
0.44
0.47
0.5
0.54
0.58
0.63
Basic Weighted Avg Shares
3,965
4,068
4,150
4,348
4,379
4,355
4,271
4,279
4,292
4,341
4,361
4,364
4,374
4,401
Sales/Revenue/Turnover
2,332
2,636
2,820
2,934
3,143
3,328
2,699
2,397
2,590
2,868
3,419
3,899
4,258
4,514
Operating Margin (%)
6.04
7.76
6.87
7.36
7.11
7.81
12.5
11.81
9.79
14.28
15.09
16.86
16.15
15.95
Depreciation Expense
94
109
119
132
131
155
220
239
255
268
282
282
311
323
Net Income, GAAP
103
143
135
149
162
179
211
110
51
167
263
354
366
400
Effective Tax Rate (%)
30.83
32.48
30.76
25.86
25.73
27.85
17.68
26.52
40.31
26.61
19.94
31.2
28.72
27.56
Profit Margin (%)
4.42
5.43
4.8
5.09
5.15
5.39
7.83
4.61
1.97
5.82
7.7
9.07
8.59
8.87
Working Capital
-561
-672
-67
67
10
252
-18
-162
-361
-202
267
307
680
847
LT Debt
170
335
1,179
1,242
1,242
1,482
2,649
2,603
2,256
2,866
3,235
3,296
3,649
3,523
Total Equity
1,171
1,349
1,560
1,685
1,815
2,137
2,049
2,202
2,251
2,354
2,528
2,738
3,005
3,242
Return on Invested Capital (%)
5.02
5.79
4.72
5.06
5.03
5.19
6.27
4.03
2.82
5.24
6.64
7.09
7.33
7.59
Return on Capital (%)
6.31
6.99
5.96
6.35
6.49
6.54
7.34
4.43
2.53
5.11
6.75
6.83
7.01
7.39
Return on Common Equity (%)
9.75
12.2
9.91
9.73
9.75
9.67
10.9
5.6
2.44
7.65
11.43
14.38
13.82
14.4

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
315
421
420
LT Borrowings
1,290
1,184
1,178
LT Finance Leases
2,359
2,355
2,345
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,374
4,426
4,426
Market Capitalization
11,766
15,138
14,385

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,997
2,124
2,265
Cash, Cash Equivalents & STI
1,006
1,098
1,171
Accounts Receivable, Net
596
821
892
Inventories
100
117
116
Total Current Liabilities
1,316
1,349
1,418
Payables & Accruals
- -
- -
- -
ST Debt
315
421
420
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.9%
6.45%
9.77%
Free Cash Flow
-3.97%
50.14%
33.21%
Net Income, GAAP
26.86%
53.78%
3.42%
Sales/Revenue/Turnover
4.82%
12.25%
9.21%
Total Cash Common Dividend
29.6%
58.57%
1.93%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
908
925
1,028
1,044
3,899
2025
967
1,024
1,116
1,152
4,258
2026
1,050
1,197
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.03
0.08
2025
0.01
0.02
0.02
0.03
0.08
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
0.02
0.04
2025
- -
- -
0.01
0.02
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Keat Chyuan Chin
Full Time Employees
16,936
Sector
Health services
Industry
Hospital/Nursing management
Address
Menara KPJ Kuala Lumpur WP Malaysia 50400
IPO Date
Oct 18, 1994
Business
KPJ Healthcare Berhad KPJ Healthcare Berhad operates as Malaysia's leading private healthcare provider, managing a network of 30 specialist hospitals across Malaysia along with facilities in Indonesia, Bangladesh, and Thailand; it delivers comprehensive medical services including specialist care, pathology and laboratory diagnostics, dialysis, aged care, rehabilitation, and pharmacy retail, supported by healthcare education through KPJ Healthcare University and initiatives in senior living and wellness. Founded in 1981 with the establishment of its first private specialist hospital in Johor and headquartered at Menara KPJ, Level 12, 238 Jalan Tun Razak, Kuala Lumpur, the company serves domestic patients, medical tourists from Asia, the Middle East, and beyond, and institutional clients via its ecosystem encompassing research, digital health solutions, and community clinics like Klinik Waqaf An-Nur. In recent developments, KPJ Healthcare Berhad advances its KPJ Health System for integrated care, education, and innovation, including a 2025 multi-year partnership with Philips and LAC Medical Supplies to deploy an enterprise Picture Archiving and Communication System across its hospitals, a strategic Mayo Clinic Care Network collaboration at its Damansara hospitals, near-completion of FY25 bed capacity expansions to 3,930 beds with four new hospitals achieving EBITDA positivity, and a sale-and-leaseback transaction injecting assets into KPJ REIT for debt reduction and working capital.