IHH Healthcare Berhad Statistics

Total Valuation

IHH Healthcare Berhad has a market cap or net worth of MYR 63.70 billion. The enterprise value is 74.72 billion.

Market Cap	63.70B
Enterprise Value	74.72B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
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.

Current Share Class	n/a
Shares Outstanding	8.81B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	26.24%
Float	3.04B

Valuation Ratios

The trailing PE ratio is 24.03 and the forward PE ratio is 32.67. IHH Healthcare Berhad's PEG ratio is 5.10.

PE Ratio	24.03
Forward PE	32.67
PS Ratio	2.75
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	38.99
P/OCF Ratio	n/a
PEG Ratio	5.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 45.73.

EV / Earnings	28.19
EV / Sales	3.23
EV / EBITDA	11.94
EV / EBIT	16.19
EV / FCF	45.73

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.29.

Current Ratio	0.85
Quick Ratio	0.73
Debt / Equity	0.29
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 +21.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.73%
50-Day Moving Average	7.13
200-Day Moving Average	6.44
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	7,760,760

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.10, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.10
Dividend Yield	1.39%
Dividend Growth (YoY)	-50.25%
Years of Dividend Growth	2
Payout Ratio	29.88%
Buyback Yield	-0.01%
Shareholder Yield	1.38%
Earnings Yield	4.16%
FCF Yield	2.56%

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

IHH Healthcare Berhad has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a