IHH Healthcare Berhad Statistics

Total Valuation

KLSE:IHH has a market cap or net worth of MYR 63.99 billion. The enterprise value is 73.92 billion.

Market Cap	63.99B
Enterprise Value	73.92B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

KLSE:IHH has 8.81 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	8.81B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	25.76%
Float	3.04B

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 31.19. KLSE:IHH's PEG ratio is 3.51.

PE Ratio	24.11
Forward PE	31.19
PS Ratio	2.78
PB Ratio	2.24
P/TBV Ratio	5.25
P/FCF Ratio	44.98
P/OCF Ratio	n/a
PEG Ratio	3.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 51.95.

EV / Earnings	27.86
EV / Sales	3.22
EV / EBITDA	14.46
EV / EBIT	21.10
EV / FCF	51.95

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.29.

Current Ratio	0.86
Quick Ratio	0.75
Debt / Equity	0.29
Debt / EBITDA	1.78
Debt / FCF	6.35
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	328,341
Profits Per Employee	37,898
Employee Count	70,000
Asset Turnover	0.47
Inventory Turnover	21.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.48% 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	+16.48%
50-Day Moving Average	7.19
200-Day Moving Average	6.79
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	4,302,695

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 22.98 billion and earned 2.65 billion in profits. Earnings per share was 0.30.

Revenue	22.98B
Gross Profit	7.77B
Operating Income	3.47B
Pretax Income	3.36B
Net Income	2.65B
EBITDA	4.67B
EBIT	3.47B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 9.04 billion in debt, giving a net cash position of -6.93 billion or -0.79 per share.

Cash & Cash Equivalents	2.11B
Total Debt	9.04B
Net Cash	-6.93B
Net Cash Per Share	-0.79
Equity (Book Value)	31.50B
Book Value Per Share	3.24
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -2.51 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-2.51B
Free Cash Flow	1.42B
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 15.11% and 11.54%.

Gross Margin	33.79%
Operating Margin	15.11%
Pretax Margin	14.60%
Profit Margin	11.54%
EBITDA Margin	20.31%
EBIT Margin	15.11%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.10
Dividend Yield	1.38%
Dividend Growth (YoY)	-50.25%
Years of Dividend Growth	n/a
Payout Ratio	29.86%
Buyback Yield	-0.02%
Shareholder Yield	1.36%
Earnings Yield	4.15%
FCF Yield	2.22%

Dividend Details

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a