KPJ Healthcare Bhd Net Assets
KPJ Healthcare Bhd net assets. Based on the latest financial reports, KPJ Healthcare Bhd (5878) has net assets worth RM3.24 Billion MYR (≈ $813.89 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM8.26 Billion ≈ $2.07 Billion USD) and total liabilities (RM5.02 Billion ≈ $1.26 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore KPJ Healthcare Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM3.24 Billion |
| % of Total Assets | 39.24% |
| Annual Growth Rate | 10.05% |
| 5-Year Change | 33.53% |
| 10-Year Change | 78.37% |
| Growth Volatility | 6.53 |
Net Assets of KPJ Healthcare Bhd (2006–2025)
Net assets of KPJ Healthcare Bhd from 2006 to 2025. This chart illustrates how KPJ Healthcare Bhd's net assets have evolved over time, based on quarterly financial data. See KPJ Healthcare Bhd (5878) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for KPJ Healthcare Bhd (2006–2025)
The table below shows the annual net assets of KPJ Healthcare Bhd from 2006 to 2025. For live market cap and overall valuation, see KPJ Healthcare Bhd (5878) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM3.01 Billion ≈ $754.46 Million |
+9.77% |
| 2024-12-31 | RM2.74 Billion ≈ $687.32 Million |
+8.28% |
| 2023-12-31 | RM2.53 Billion ≈ $634.74 Million |
+7.39% |
| 2022-12-31 | RM2.35 Billion ≈ $591.07 Million |
+4.61% |
| 2021-12-31 | RM2.25 Billion ≈ $565.03 Million |
+2.19% |
| 2020-12-31 | RM2.20 Billion ≈ $552.90 Million |
+7.46% |
| 2019-12-31 | RM2.05 Billion ≈ $514.50 Million |
-4.09% |
| 2018-12-31 | RM2.14 Billion ≈ $536.46 Million |
+17.71% |
| 2017-12-31 | RM1.82 Billion ≈ $455.74 Million |
+7.74% |
| 2016-12-31 | RM1.68 Billion ≈ $422.98 Million |
+7.99% |
| 2015-12-31 | RM1.56 Billion ≈ $391.67 Million |
+15.63% |
| 2014-12-31 | RM1.35 Billion ≈ $338.72 Million |
+15.06% |
| 2013-12-31 | RM1.17 Billion ≈ $294.38 Million |
+6.26% |
| 2012-12-31 | RM1.10 Billion ≈ $277.04 Million |
+10.69% |
| 2011-12-31 | RM996.85 Million ≈ $250.28 Million |
+15.46% |
| 2010-12-31 | RM863.39 Million ≈ $216.77 Million |
+27.45% |
| 2009-12-31 | RM677.44 Million ≈ $170.08 Million |
+7.77% |
| 2008-12-31 | RM628.57 Million ≈ $157.81 Million |
+13.34% |
| 2007-12-31 | RM554.57 Million ≈ $139.23 Million |
+13.81% |
| 2006-12-31 | RM487.28 Million ≈ $122.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KPJ Healthcare Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 165698000000.0% over the analyzed period, indicating profitable operations and earnings retention.
KPJ Healthcare Bhd Net Assets Breakdown (December 2025)
KPJ Healthcare Bhd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM1.66 Billion | 60.08% |
| Common Stock | RM999.19 Million | 36.23% |
| Other Comprehensive Income | RM-3.71 Million | -0.13% |
| Other Components | RM105.65 Million | 3.83% |
| Total Equity | RM2.76 Billion | 100.00% |
KPJ Healthcare Bhd Competitors by Market Cap
The table below lists competitors of KPJ Healthcare Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sims Metal Management Ltd
F:I8M
|
$2.93 Billion |
|
SIASUN Robot Automation Co
SHE:300024
|
$2.93 Billion |
|
Asker Healthcare
ST:ASKER
|
$2.93 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
$2.94 Billion |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
$2.93 Billion |
|
Wilh Wilhelmsen Holding ASA A
OL:WWI
|
$2.93 Billion |
|
Schouw & Co.
CO:SCHO
|
$2.93 Billion |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
$2.93 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KPJ Healthcare Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,536,661,000 to 2,758,117,000, a change of 221,456,000 (8.7%).
- Net income of 365,929,000 contributed positively to equity growth.
- Dividend payments of 184,610,000 reduced retained earnings.
- Share repurchases of 24,839,000 reduced equity.
- New share issuances of 24,839,000 increased equity.
- Other comprehensive income decreased equity by 236,528,000.
- Other factors increased equity by 276,665,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM365.93 Million | +13.27% |
| Dividends Paid | RM184.61 Million | -6.69% |
| Share Repurchases | RM24.84 Million | -0.9% |
| Share Issuances | RM24.84 Million | +0.9% |
| Other Comprehensive Income | RM-236.53 Million | -8.58% |
| Other Changes | RM276.67 Million | +10.03% |
| Total Change | RM- | 8.73% |
Book Value vs Market Value Analysis
This analysis compares KPJ Healthcare Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19.08x to 4.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | RM0.14 | RM2.64 | x |
| 2007-12-31 | RM0.16 | RM2.64 | x |
| 2008-12-31 | RM0.18 | RM2.64 | x |
| 2009-12-31 | RM0.20 | RM2.64 | x |
| 2010-12-31 | RM0.21 | RM2.64 | x |
| 2011-12-31 | RM0.23 | RM2.64 | x |
| 2012-12-31 | RM0.25 | RM2.64 | x |
| 2013-12-31 | RM0.27 | RM2.64 | x |
| 2014-12-31 | RM0.31 | RM2.64 | x |
| 2015-12-31 | RM0.30 | RM2.64 | x |
| 2016-12-31 | RM0.32 | RM2.64 | x |
| 2017-12-31 | RM0.35 | RM2.64 | x |
| 2018-12-31 | RM0.41 | RM2.64 | x |
| 2019-12-31 | RM0.42 | RM2.64 | x |
| 2020-12-31 | RM0.46 | RM2.64 | x |
| 2021-12-31 | RM0.48 | RM2.64 | x |
| 2022-12-31 | RM0.50 | RM2.64 | x |
| 2023-12-31 | RM0.55 | RM2.64 | x |
| 2024-12-31 | RM0.58 | RM2.64 | x |
| 2025-12-31 | RM0.63 | RM2.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KPJ Healthcare Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.27%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.59%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 2.92x
- Recent ROE (13.27%) is above the historical average (11.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 9.26% | 4.93% | 0.75x | 2.49x | RM-3.30 Million |
| 2007 | 14.59% | 6.70% | 0.92x | 2.37x | RM23.35 Million |
| 2008 | 14.74% | 6.76% | 0.99x | 2.20x | RM27.54 Million |
| 2009 | 17.54% | 7.61% | 1.06x | 2.17x | RM47.68 Million |
| 2010 | 15.47% | 7.19% | 0.98x | 2.19x | RM42.03 Million |
| 2011 | 16.09% | 7.53% | 0.97x | 2.19x | RM54.37 Million |
| 2012 | 13.52% | 6.68% | 0.93x | 2.17x | RM36.45 Million |
| 2013 | 9.48% | 4.42% | 0.82x | 2.61x | RM-5.64 Million |
| 2014 | 11.36% | 5.42% | 0.79x | 2.65x | RM17.09 Million |
| 2015 | 9.20% | 4.78% | 0.72x | 2.66x | RM-11.83 Million |
| 2016 | 9.35% | 5.00% | 0.76x | 2.47x | RM-10.31 Million |
| 2017 | 9.38% | 5.15% | 0.74x | 2.45x | RM-10.77 Million |
| 2018 | 9.05% | 5.49% | 0.68x | 2.42x | RM-18.95 Million |
| 2019 | 11.17% | 5.93% | 0.60x | 3.16x | RM22.09 Million |
| 2020 | 5.39% | 4.68% | 0.38x | 3.00x | RM-94.57 Million |
| 2021 | 2.39% | 1.94% | 0.42x | 2.90x | RM-162.51 Million |
| 2022 | 7.50% | 5.72% | 0.42x | 3.14x | RM-55.74 Million |
| 2023 | 11.05% | 7.70% | 0.47x | 3.04x | RM25.09 Million |
| 2024 | 13.95% | 9.02% | 0.53x | 2.92x | RM100.15 Million |
| 2025 | 13.27% | 8.59% | 0.53x | 2.92x | RM90.12 Million |
Industry Comparison
This section compares KPJ Healthcare Bhd's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $4,667,476,993
- Average return on equity (ROE) among peers: 18.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KPJ Healthcare Bhd (5878) | RM3.24 Billion | 9.26% | 1.55x | $2.93 Billion |
| TMC Life Sciences Bhd (0101) | $762.24 Million | 2.74% | 0.11x | $183.68 Million |
| Optimax Holdings Sdn Bhd (0222) | $57.74 Million | 21.30% | 0.60x | $67.52 Million |
| Cengild Medical Berhad (0243) | $106.11 Million | 12.52% | 0.24x | $33.46 Million |
| DC HEALTHCARE HOLDINGS BERHAD (0283) | $15.05 Million | 63.52% | 2.21x | $18.76 Million |
| ALPHA (0303) | $28.36 Million | 8.70% | 1.64x | $335.40 Million |
| IHH Healthcare Bhd (5225) | $27.04 Billion | 0.74% | 0.65x | $17.41 Billion |
About KPJ Healthcare Bhd
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 pri… Read more