IHH Healthcare Berhad Statistics
Total Valuation
KLSE:IHH has a market cap or net worth of MYR 61.02 billion. The enterprise value is 77.17 billion.
Market Cap | 61.02B |
Enterprise Value | 77.17B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KLSE:IHH has 8.82 billion shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.82B |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 26.31% |
Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 30.32. KLSE:IHH's PEG ratio is 2.03.
PE Ratio | 22.94 |
Forward PE | 30.32 |
PS Ratio | 2.50 |
PB Ratio | 2.02 |
P/TBV Ratio | 5.97 |
P/FCF Ratio | 52.78 |
P/OCF Ratio | n/a |
PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 66.76.
EV / Earnings | 29.04 |
EV / Sales | 3.16 |
EV / EBITDA | 13.81 |
EV / EBIT | 19.99 |
EV / FCF | 66.76 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.44.
Current Ratio | 0.72 |
Quick Ratio | 0.59 |
Debt / Equity | 0.44 |
Debt / EBITDA | 2.66 |
Debt / FCF | 12.79 |
Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | 9.54% |
Return on Assets (ROA) | 4.48% |
Return on Invested Capital (ROIC) | 5.26% |
Return on Capital Employed (ROCE) | 8.12% |
Revenue Per Employee | 348,329 |
Profits Per Employee | 37,957 |
Employee Count | 70,000 |
Asset Turnover | 0.46 |
Inventory Turnover | 21.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.76% in the last 52 weeks. The beta is 0.19, so KLSE:IHH's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +14.76% |
50-Day Moving Average | 7.18 |
200-Day Moving Average | 6.90 |
Relative Strength Index (RSI) | 38.31 |
Average Volume (20 Days) | 7,924,880 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:IHH had revenue of MYR 24.38 billion and earned 2.66 billion in profits. Earnings per share was 0.30.
Revenue | 24.38B |
Gross Profit | 8.32B |
Operating Income | 3.83B |
Pretax Income | 3.76B |
Net Income | 2.66B |
EBITDA | 5.12B |
EBIT | 3.83B |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.40 billion in cash and 14.78 billion in debt, giving a net cash position of -12.39 billion or -1.40 per share.
Cash & Cash Equivalents | 2.40B |
Total Debt | 14.78B |
Net Cash | -12.39B |
Net Cash Per Share | -1.40 |
Equity (Book Value) | 33.91B |
Book Value Per Share | 3.42 |
Working Capital | -2.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -3.13 billion, giving a free cash flow of 1.16 billion.
Operating Cash Flow | 4.29B |
Capital Expenditures | -3.13B |
Free Cash Flow | 1.16B |
FCF Per Share | 0.13 |
Margins
Gross margin is 34.13%, with operating and profit margins of 15.71% and 10.90%.
Gross Margin | 34.13% |
Operating Margin | 15.71% |
Pretax Margin | 15.40% |
Profit Margin | 10.90% |
EBITDA Margin | 21.01% |
EBIT Margin | 15.71% |
FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.45%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.16% |
Buyback Yield | -0.05% |
Shareholder Yield | 1.40% |
Earnings Yield | 4.35% |
FCF Yield | 1.89% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:IHH has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | n/a |