KPJ Healthcare Bhd
KPJ Healthcare Bhd operates in the healthcare facilities and services sector, providing medical services and pharmaceuticals to patients in Malaysia and potentially other markets.
Business. KPJ Healthcare Bhd (KPJH.KL) is a healthcare services company primarily engaged in the operation of healthcare facilities. The firm is headquartered in Malaysia and is listed on the Bursa Malaysia stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level within the Healthcare Facilities & Services sector.
Analyst recommendations
16 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KPJ Healthcare Bhd (KPJH.KL) is a healthcare services company primarily engaged in the operation of healthcare facilities. The firm is headquartered in Malaysia and is listed on the Bursa Malaysia stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level within the Healthcare Facilities & Services sector.
KPJ Healthcare Bhd maintains a debt-to-equity ratio of 1.44, indicating a moderate reliance on debt financing, and a current ratio of 1.52, suggesting adequate short-term liquidity to cover its obligations. The company's free cash flow of MYR 250.39 million reflects its ability to generate cash after capital expenditures, although the capital expenditure of MYR -277.35 million indicates ongoing investment in infrastructure.
The company's profitability is reflected in a return on equity (ROE) of 13.27% and a return on assets (ROA) of 4.55%, which are key metrics for evaluating the efficiency of equity and asset utilization. These figures suggest that KPJ Healthcare Bhd is generating a solid return for its shareholders, although the ROA is relatively modest compared to the ROE, indicating that the company is leveraging debt to enhance returns.
KPJ Healthcare Bhd's revenue is primarily concentrated in Malaysia, with no disclosed breakdown of geographic or segmental revenue distribution in the provided data. This lack of diversification may expose the company to regional economic and regulatory risks, although the absence of detailed segmental data limits a more granular assessment.
The company's growth trajectory is supported by a positive operating cash flow of MYR 893.40 million and a net income of MYR 365.93 million, indicating a stable financial position. Analysts have provided a mean price target of MYR 3.32, with a median of MYR 3.25, suggesting a generally positive outlook for the stock.
KPJ Healthcare Bhd faces a medium liquidity risk and a low dilution risk, with no significant dilution sources identified in the provided data. The company's risk assessment highlights a key flag of negative net cash after subtracting total debt, which may impact its financial flexibility.
Recent events and filings have not been disclosed in the provided data, limiting the ability to assess any recent strategic or operational developments. However, the company's financial performance and analyst sentiment suggest a stable and potentially growing business.
- KPJ Healthcare Bhd maintains a strong ROE of 13.27%, indicating efficient use of equity capital.
- The company's debt-to-equity ratio of 1.44 suggests a moderate level of leverage.
- Analysts have a generally positive outlook, with a mean price target of MYR 3.32.
- The company's liquidity position is adequate, with a current ratio of 1.52.
- KPJ Healthcare Bhd's revenue concentration in Malaysia may expose it to regional risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,09 |
| Revenue | —no estimate | —no estimate | 4,5B MYR |
| Operating income | —no estimate | —no estimate | 756,8M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KPJ Healthcare Bhd Market data — financials · 2026-05-28
- KPJ Healthcare Bhd Market data — analyst estimates · 2026-05-28
- KPJ Healthcare Bhd Market data — ESG · 2026-05-28