Malaysia · Delayed Price · Currency is MYR IHH Healthcare Berhad Statistics
Total Valuation
KLSE:IHH has a market cap or net worth of MYR 76.61 billion. The enterprise value is 93.06 billion.
| Market Cap | 76.61B |
| Enterprise Value | 93.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
KLSE:IHH has 8.84 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 8.84B |
| Shares Outstanding | 8.84B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 25.71% |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 36.22 and the forward PE ratio is 31.86. KLSE:IHH's PEG ratio is 1.99.
| PE Ratio | 36.22 |
| Forward PE | 31.86 |
| PS Ratio | 2.95 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 35.21 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 42.77.
| EV / Earnings | 44.00 |
| EV / Sales | 3.58 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 23.82 |
| EV / FCF | 42.77 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 6.97 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 342,158 |
| Profits Per Employee | 27,829 |
| Employee Count | 76,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 20.79 |
Taxes
In the past 12 months, KLSE:IHH has paid 981.00 million in taxes.
| Income Tax | 981.00M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.13, so KLSE:IHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +25.65% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 9,466,295 |
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 26.00 billion and earned 2.12 billion in profits. Earnings per share was 0.24.
| Revenue | 26.00B |
| Gross Profit | 8.64B |
| Operating Income | 3.87B |
| Pretax Income | 3.64B |
| Net Income | 2.12B |
| EBITDA | 5.35B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.34 billion in cash and 15.16 billion in debt, with a net cash position of -12.82 billion or -1.45 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 15.16B |
| Net Cash | -12.82B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 33.44B |
| Book Value Per Share | 3.37 |
| Working Capital | -4.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -3.26 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -78.00M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 33.21%, with operating and profit margins of 14.90% and 8.13%.
| Gross Margin | 33.21% |
| Operating Margin | 14.90% |
| Pretax Margin | 13.99% |
| Profit Margin | 8.13% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 14.90% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.83% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.84% |
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 10.13, which is 16.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.13 |
| Price Target Difference | 16.84% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 9.43% |
| EPS Growth Forecast (3Y) | 17.50% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |