IHH Healthcare Berhad Statistics

Total Valuation

KLSE:IHH has a market cap or net worth of MYR 60.76 billion. The enterprise value is 76.91 billion.

Market Cap	60.76B
Enterprise Value	76.91B

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 (%)	26.59%
Float	3.05B

Valuation Ratios

The trailing PE ratio is 22.84 and the forward PE ratio is 29.91. KLSE:IHH's PEG ratio is 2.00.

PE Ratio	22.84
Forward PE	29.91
PS Ratio	2.49
PB Ratio	1.79
P/TBV Ratio	5.94
P/FCF Ratio	52.56
P/OCF Ratio	14.18
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 66.54.

EV / Earnings	28.95
EV / Sales	3.15
EV / EBITDA	13.77
EV / EBIT	19.93
EV / FCF	66.54

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 +12.58% 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	+12.58%
50-Day Moving Average	7.08
200-Day Moving Average	6.94
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	6,102,020

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	1.41%
Earnings Yield	4.37%
FCF Yield	1.90%

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