Malaysia
· Delayed Price · Currency is MYR 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 |