Singapore
· Delayed Price · Currency is SGD IHH Healthcare Berhad Statistics
Total Valuation
IHH Healthcare Berhad has a market cap or net worth of SGD 18.64 billion. The enterprise value is 21.63 billion.
| Market Cap | 18.64B |
| Enterprise Value | 21.63B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.04B |
Valuation Ratios
The trailing PE ratio is 22.58.
| PE Ratio | 22.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 48.86.
| EV / Earnings | 26.20 |
| EV / Sales | 3.13 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 20.52 |
| EV / FCF | 48.86 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 6.35 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.27% |
| Revenue Per Employee | 102,151 |
| Profits Per Employee | 11,791 |
| Employee Count | 70,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 21.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.88% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 65,485 |
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 SGD 7.15 billion and earned 825.34 million in profits. Earnings per share was 0.09.
| Revenue | 7.15B |
| Gross Profit | 2.42B |
| Operating Income | 1.08B |
| Pretax Income | 1.04B |
| Net Income | 825.34M |
| EBITDA | 1.45B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 656.76 million in cash and 2.81 billion in debt, giving a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 656.76M |
| Total Debt | 2.81B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.80B |
| Book Value Per Share | 1.01 |
| Working Capital | -321.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -780.16 million, giving a free cash flow of 442.65 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -780.16M |
| Free Cash Flow | 442.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.79%, with operating and profit margins of 15.11% and 11.54%.
| Gross Margin | 33.79% |
| Operating Margin | 15.11% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.54% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 15.11% |
| FCF Margin | 6.19% |
Dividends & Yields
IHH Healthcare Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |