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KPJ Healthcare Berhad, an investment holding company, (5878) Fair Value & Analysis

Healthcare · MY · Market cap 14.0B MYR

KH KPJ Healthcare Berhad, an investment holding company, 5878 · KLSE
Price3.20 MYR
Fair Value1.82 MYR
Upside-43.1%
Quality91/100
Evidence: High Range 1.36 MYR – 2.27 MYR

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price +1.2% over the past month.

Price vs Fair Value (12 months)

3.47 MYR 2.30 MYR Fair Value 1.82 MYR Jun 2025 Jun 2026

12‑month range 2.30 MYR – 3.47 MYR · fair‑value band 1.36 MYR – 2.27 MYR · the 3.20 MYR price screens above the 1.82 MYR fair value. As of Jun 24, 2026.

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Analysis

KPJ Healthcare Berhad, an investment holding company, (5878) currently trades at 3.20 MYR, while our model-based Fair Value estimate is 1.82 MYR — implying the stock looks roughly 43.1% overvalued today. We read business quality at 91/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, KPJ Healthcare Berhad, an investment holding company, generated revenue of 4.3B MYR at a net margin of 8.7%. Revenue grew 8.6% year over year. It earns a return on equity of 14.0%. Net debt stands at 3.0B MYR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 4.3B MYR
Revenue growth (YoY) +8.6%
Net margin 8.7%
Return on equity 14.0%
Free cash flow 594M MYR FY2025
P/E ratio 35.1
More key figures
Operating margin 13.5%
EPS (TTM) 0.0900 MYR
Dividend yield 1.4%
EPS growth (YoY) +20.1%
Net debt 3.0B MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

KPJ Healthcare Berhad, an investment holding company, engages in the operation of specialist hospitals in Malaysia, Thailand, and Australia. 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; 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. In addition, it engages in marketing and distributing medical, pharmaceutical, and consumer healthcare products; provision of healthcare information system and information technology related services; and rental of software and human resource information system; and property…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KPJ Healthcare Berhad, an investment holding company, reported revenue of 4.3B MYR in FY2025 versus 2.6B MYR in FY2021, a compound +12.8%/yr. Reported net income was 366M MYR in FY2025, compounding +63.6%/yr from FY2021.

Revenue +12.8%/yr
FY21 2.6B MYR
FY22 2.9B MYR
FY23 3.4B MYR
FY24 3.9B MYR
FY25 4.3B MYR
Net income +63.6%/yr
FY21 51.0M MYR
FY22 167M MYR
FY23 263M MYR
FY24 354M MYR
FY25 366M MYR

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Similar stocks

6 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc H1CA34 R$95.75 R$123.65 +29%
Fresenius SE FSNUY $11.47 $8.55 -25%
5225 5225 8.67 MYR 3.08 MYR -64%
IHHHF IHHHF $1.71 $1.17 -32%
Tenet Healthcare Corporation THC $164.77 $280.85 +70%
Rede D'Or São Luiz S.A RDOR3 R$32.50 R$46.04 +42%

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Frequently asked questions

Is KPJ Healthcare Berhad, an investment holding company, (5878) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.82 MYR versus a price of 3.20 MYR — about −43% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5878?
Our 21-model fair value for KPJ Healthcare Berhad, an investment holding company, is 1.82 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 3.20 MYR.
What is the quality score of 5878?
KPJ Healthcare Berhad, an investment holding company, has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of KPJ Healthcare Berhad, an investment holding company, (5878)?
KPJ Healthcare Berhad, an investment holding company, reported trailing-twelve-month revenue of about 4.3B MYR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 5878?
The net profit margin of KPJ Healthcare Berhad, an investment holding company, is about 8.7%, meaning it keeps roughly 8.7% of revenue as net income. Based on the latest reported figures.
Does KPJ Healthcare Berhad, an investment holding company, pay a dividend?
KPJ Healthcare Berhad, an investment holding company, currently shows a dividend yield of about 1.40% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.