Malaysia · Delayed Price · Currency is MYR IHH Healthcare Berhad Statistics
Total Valuation
KLSE:IHH has a market cap or net worth of MYR 65.05 billion. The enterprise value is 82.01 billion.
| Market Cap | 65.05B |
| Enterprise Value | 82.01B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KLSE:IHH has 8.84 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 8.84B |
| Shares Outstanding | 8.84B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 25.97% |
| Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 27.66. KLSE:IHH's PEG ratio is 1.71.
| PE Ratio | 29.18 |
| Forward PE | 27.66 |
| PS Ratio | 2.61 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 60.91 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 76.79.
| EV / Earnings | 36.89 |
| EV / Sales | 3.29 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 21.85 |
| EV / FCF | 76.79 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.85 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 14.34 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 356,100 |
| Profits Per Employee | 31,757 |
| Employee Count | 39,275 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 22.15 |
Taxes
In the past 12 months, KLSE:IHH has paid 732.00 million in taxes.
| Income Tax | 732.00M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is 0.11, so KLSE:IHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 82.35 |
| Average Volume (20 Days) | 6,206,245 |
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 24.93 billion and earned 2.22 billion in profits. Earnings per share was 0.25.
| Revenue | 24.93B |
| Gross Profit | 8.32B |
| Operating Income | 3.72B |
| Pretax Income | 3.41B |
| Net Income | 2.22B |
| EBITDA | 5.11B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.14 billion in cash and 15.32 billion in debt, giving a net cash position of -13.18 billion or -1.49 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 15.32B |
| Net Cash | -13.18B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 34.25B |
| Book Value Per Share | 3.45 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -3.80 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -3.80B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.36%, with operating and profit margins of 14.94% and 8.92%.
| Gross Margin | 33.36% |
| Operating Margin | 14.94% |
| Pretax Margin | 13.70% |
| Profit Margin | 8.92% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 14.94% |
| FCF Margin | 4.28% |
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) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.68% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.42% |
| FCF Yield | 1.64% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |