IHH Healthcare Berhad (KLSE:IHH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.92
+0.01 (0.14%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.34
Piotroski F-Score n/a