Malaysia
· Delayed Price · Currency is MYR IHH Healthcare Berhad Statistics
Total Valuation
KLSE:IHH has a market cap or net worth of MYR 60.82 billion. The enterprise value is 77.63 billion.
| Market Cap | 60.82B |
| Enterprise Value | 77.63B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KLSE:IHH has 8.83 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 8.83B |
| Shares Outstanding | 8.83B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 25.84% |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 25.27 and the forward PE ratio is 29.38. KLSE:IHH's PEG ratio is 1.96.
| PE Ratio | 25.27 |
| Forward PE | 29.38 |
| PS Ratio | 2.46 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 52.43 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 66.92.
| EV / Earnings | 32.31 |
| EV / Sales | 3.14 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 20.45 |
| EV / FCF | 66.92 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 13.36 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | 353,171 |
| Profits Per Employee | 34,329 |
| Employee Count | 70,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.48 |
Taxes
In the past 12 months, KLSE:IHH has paid 725.00 million in taxes.
| Income Tax | 725.00M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.10, so KLSE:IHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 4,705,700 |
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 24.72 billion and earned 2.40 billion in profits. Earnings per share was 0.27.
| Revenue | 24.72B |
| Gross Profit | 8.33B |
| Operating Income | 3.77B |
| Pretax Income | 3.59B |
| Net Income | 2.40B |
| EBITDA | 5.11B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.42 billion in cash and 15.49 billion in debt, giving a net cash position of -13.08 billion or -1.48 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 15.49B |
| Net Cash | -13.08B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 33.97B |
| Book Value Per Share | 3.43 |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -3.39 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 33.68%, with operating and profit margins of 15.24% and 9.72%.
| Gross Margin | 33.68% |
| Operating Margin | 15.24% |
| Pretax Margin | 14.51% |
| Profit Margin | 9.72% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 15.24% |
| FCF Margin | 4.69% |
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 | 36.66% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.95% |
| FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |