IHH Healthcare Berhad (KLSE:IHH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.86
-0.02 (-0.29%)
At close: Jun 6, 2025

IHH Healthcare Berhad Statistics

Total Valuation

KLSE:IHH has a market cap or net worth of MYR 60.54 billion. The enterprise value is 77.35 billion.

Market Cap 60.54B
Enterprise Value 77.35B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

KLSE:IHH has 8.83 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 8.83B
Shares Outstanding 8.83B
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 25.75%
Float 3.06B

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 29.25. KLSE:IHH's PEG ratio is 1.95.

PE Ratio 25.16
Forward PE 29.25
PS Ratio 2.45
PB Ratio 1.78
P/TBV Ratio 5.84
P/FCF Ratio 52.19
P/OCF Ratio 13.31
PEG Ratio 1.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 66.68.

EV / Earnings 32.19
EV / Sales 3.13
EV / EBITDA 13.87
EV / EBIT 20.38
EV / FCF 66.68

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.46.

Current Ratio 0.71
Quick Ratio 0.62
Debt / Equity 0.46
Debt / EBITDA 2.79
Debt / FCF 13.36
Interest Coverage 4.38

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 8.54%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 5.09%
Return on Capital Employed (ROCE) 7.93%
Revenue Per Employee 353,171
Profits Per Employee 34,329
Employee Count 70,000
Asset Turnover 0.46
Inventory Turnover 21.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.10, so KLSE:IHH's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +11.00%
50-Day Moving Average 6.89
200-Day Moving Average 7.04
Relative Strength Index (RSI) 44.81
Average Volume (20 Days) 5,107,320

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 24.72 billion and earned 2.40 billion in profits. Earnings per share was 0.27.

Revenue 24.72B
Gross Profit 8.33B
Operating Income 3.77B
Pretax Income 3.59B
Net Income 2.40B
EBITDA 5.11B
EBIT 3.77B
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 15.49 billion in debt, giving a net cash position of -13.08 billion or -1.48 per share.

Cash & Cash Equivalents 2.42B
Total Debt 15.49B
Net Cash -13.08B
Net Cash Per Share -1.48
Equity (Book Value) 33.97B
Book Value Per Share 3.43
Working Capital -2.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -3.39 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow 4.55B
Capital Expenditures -3.39B
Free Cash Flow 1.16B
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 33.68%, with operating and profit margins of 15.24% and 9.72%.

Gross Margin 33.68%
Operating Margin 15.24%
Pretax Margin 14.51%
Profit Margin 9.72%
EBITDA Margin 20.68%
EBIT Margin 15.24%
FCF Margin 4.69%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.46%.

Dividend Per Share 0.10
Dividend Yield 1.46%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio 36.66%
Buyback Yield -0.08%
Shareholder Yield 1.38%
Earnings Yield 3.97%
FCF Yield 1.92%
Dividend Details

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

Altman Z-Score 2.37
Piotroski F-Score n/a