Malaysia · Delayed Price · Currency is MYR IHH Healthcare Berhad Statistics
Total Valuation
KLSE:IHH has a market cap or net worth of MYR 80.59 billion. The enterprise value is 97.64 billion.
| Market Cap | 80.59B |
| Enterprise Value | 97.64B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
KLSE:IHH has 8.84 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 8.84B |
| Shares Outstanding | 8.84B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 27.60% |
| Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 38.34 and the forward PE ratio is 33.18. KLSE:IHH's PEG ratio is 2.44.
| PE Ratio | 38.34 |
| Forward PE | 33.18 |
| PS Ratio | 3.13 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 37.87 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 45.88.
| EV / Earnings | 46.47 |
| EV / Sales | 3.79 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 25.71 |
| EV / FCF | 45.88 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.58 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 7.31 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 367,786 |
| Profits Per Employee | 30,014 |
| Employee Count | 70,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 22.06 |
Taxes
In the past 12 months, KLSE:IHH has paid 821.00 million in taxes.
| Income Tax | 821.00M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.16, so KLSE:IHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +24.93% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 5,795,210 |
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 25.75 billion and earned 2.10 billion in profits. Earnings per share was 0.24.
| Revenue | 25.75B |
| Gross Profit | 8.54B |
| Operating Income | 3.77B |
| Pretax Income | 3.43B |
| Net Income | 2.10B |
| EBITDA | 5.25B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.29 billion in cash and 15.55 billion in debt, with a net cash position of -13.26 billion or -1.50 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 15.55B |
| Net Cash | -13.26B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 34.10B |
| Book Value Per Share | 3.43 |
| Working Capital | -4.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -3.45 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 33.16%, with operating and profit margins of 14.63% and 8.16%.
| Gross Margin | 33.16% |
| Operating Margin | 14.63% |
| Pretax Margin | 13.32% |
| Profit Margin | 8.16% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 14.63% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.12% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.64% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |