IHH Healthcare Berhad (SGX:Q0F)

IHH Healthcare Berhad Statistics

Total Valuation

SGX:Q0F has a market cap or net worth of SGD 23.40 billion. The enterprise value is 28.79 billion.

Market Cap	23.40B
Enterprise Value	28.79B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	8.84B
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	27.52%
Float	3.07B

Valuation Ratios

The trailing PE ratio is 33.11 and the forward PE ratio is 35.34.

PE Ratio	33.11
Forward PE	35.34
PS Ratio	2.95
PB Ratio	2.23
P/TBV Ratio	7.21
P/FCF Ratio	50.61
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 62.27.

EV / Earnings	40.74
EV / Sales	3.53
EV / EBITDA	15.78
EV / EBIT	23.52
EV / FCF	62.27

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.45.

Current Ratio	0.77
Quick Ratio	0.68
Debt / Equity	0.45
Debt / EBITDA	2.69
Debt / FCF	10.27
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	113,253
Profits Per Employee	10,097
Employee Count	70,000
Asset Turnover	0.49
Inventory Turnover	23.12

Taxes

In the past 12 months, SGX:Q0F has paid 252.67 million in taxes.

Income Tax	252.67M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.18%
50-Day Moving Average	2.48
200-Day Moving Average	2.18
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	35,975

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, SGX:Q0F had revenue of SGD 7.93 billion and earned 706.79 million in profits. Earnings per share was 0.08.

Revenue	7.93B
Gross Profit	2.63B
Operating Income	1.18B
Pretax Income	1.12B
Net Income	706.79M
EBITDA	1.62B
EBIT	1.18B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 659.88 million in cash and 4.75 billion in debt, giving a net cash position of -4.09 billion.

Cash & Cash Equivalents	659.88M
Total Debt	4.75B
Net Cash	-4.09B
Net Cash Per Share	n/a
Equity (Book Value)	10.49B
Book Value Per Share	1.06
Working Capital	-612.66M

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.26 billion, giving a free cash flow of 462.41 million.

Operating Cash Flow	1.72B
Capital Expenditures	-1.26B
Free Cash Flow	462.41M
FCF Per Share	n/a

Margins

Gross margin is 33.16%, with operating and profit margins of 14.90% and 8.92%.

Gross Margin	33.16%
Operating Margin	14.90%
Pretax Margin	14.09%
Profit Margin	8.92%
EBITDA Margin	20.48%
EBIT Margin	14.90%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.03
Dividend Yield	1.22%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	n/a
Payout Ratio	38.26%
Buyback Yield	-0.18%
Shareholder Yield	1.03%
Earnings Yield	3.02%
FCF Yield	1.98%

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

SGX:Q0F has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5