IHH Healthcare Berhad Statistics
Total Valuation
IHH Healthcare Berhad has a market cap or net worth of MYR 59.18 billion. The enterprise value is 70.20 billion.
Market Cap | 59.18B |
Enterprise Value | 70.20B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
IHH Healthcare Berhad has 8.81 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 8.81B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 27.06% |
Float | 3.04B |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 29.33. IHH Healthcare Berhad's PEG ratio is 4.58.
PE Ratio | 22.33 |
Forward PE | 29.33 |
PS Ratio | 2.55 |
PB Ratio | 1.95 |
P/FCF Ratio | 36.23 |
PEG Ratio | 4.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 42.97.
EV / Earnings | 26.48 |
EV / Sales | 3.03 |
EV / EBITDA | 11.22 |
EV / EBIT | 15.21 |
EV / FCF | 42.97 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 28.64.
Current Ratio | 0.85 |
Quick Ratio | 0.73 |
Debt / Equity | 28.64 |
Debt / EBITDA | 1.55 |
Debt / FCF | 5.91 |
Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE) | 9.67% |
Return on Assets (ROA) | 5.66% |
Return on Capital (ROIC) | 6.73% |
Revenue Per Employee | 330,955 |
Profits Per Employee | 37,870 |
Employee Count | 70,000 |
Asset Turnover | 0.46 |
Inventory Turnover | 21.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.86% |
50-Day Moving Average | 6.30 |
200-Day Moving Average | 6.15 |
Relative Strength Index (RSI) | 76.66 |
Average Volume (20 Days) | 5,935,165 |
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, IHH Healthcare Berhad had revenue of MYR 23.17 billion and earned 2.65 billion in profits. Earnings per share was 0.30.
Revenue | 23.17B |
Gross Profit | 7.84B |
Operating Income | 4.59B |
Pretax Income | 3.55B |
Net Income | 2.65B |
EBITDA | 5.80B |
EBIT | 4.59B |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.96 billion in cash and 9.66 billion in debt, giving a net cash position of -7.70 billion or -0.87 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 9.66B |
Net Cash | -7.70B |
Net Cash Per Share | -0.87 |
Equity (Book Value) | 33.72B |
Book Value Per Share | 3.45 |
Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -2.56 billion, giving a free cash flow of 1.63 billion.
Operating Cash Flow | 4.19B |
Capital Expenditures | -2.56B |
Free Cash Flow | 1.63B |
FCF Per Share | 0.19 |
Margins
Gross margin is 33.83%, with operating and profit margins of 19.79% and 11.44%.
Gross Margin | 33.83% |
Operating Margin | 19.79% |
Pretax Margin | 15.30% |
Profit Margin | 11.44% |
EBITDA Margin | 25.04% |
EBIT Margin | 19.79% |
FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 0.11 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | -45.78% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.88% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.66% |
Earnings Yield | 4.48% |
FCF Yield | 2.76% |
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 |