Malaysia · Delayed Price · Currency is MYR IHH Healthcare Berhad Statistics
Total Valuation
KLSE:IHH has a market cap or net worth of MYR 67.60 billion. The enterprise value is 84.76 billion.
| Market Cap | 67.60B |
| Enterprise Value | 84.76B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KLSE:IHH has 8.84 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 8.84B |
| Shares Outstanding | 8.84B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 24.99% |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 30.12 and the forward PE ratio is 27.08. KLSE:IHH's PEG ratio is 1.82.
| PE Ratio | 30.12 |
| Forward PE | 27.08 |
| PS Ratio | 2.53 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 26.60 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 33.36.
| EV / Earnings | 37.75 |
| EV / Sales | 3.17 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 20.76 |
| EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.98 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 352,000 |
| Profits Per Employee | 29,539 |
| Employee Count | 76,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.77 |
Taxes
In the past 12 months, KLSE:IHH has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.14, so KLSE:IHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 3,777,440 |
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 26.75 billion and earned 2.25 billion in profits. Earnings per share was 0.25.
| Revenue | 26.75B |
| Gross Profit | 8.89B |
| Operating Income | 4.05B |
| Pretax Income | 3.94B |
| Net Income | 2.25B |
| EBITDA | 5.60B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.91 billion in cash and 15.19 billion in debt, with a net cash position of -13.28 billion or -1.50 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 15.19B |
| Net Cash | -13.28B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 35.19B |
| Book Value Per Share | 3.54 |
| Working Capital | -4.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -2.96 billion, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -728.00M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 33.24%, with operating and profit margins of 15.14% and 8.39%.
| Gross Margin | 33.24% |
| Operating Margin | 15.14% |
| Pretax Margin | 14.74% |
| Profit Margin | 8.39% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 15.14% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.34% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.76% |
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 |
Analyst Forecast
The average price target for KLSE:IHH is 10.18, which is 33.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.18 |
| Price Target Difference | 33.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 9.75% |
| EPS Growth Forecast (3Y) | 18.04% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |