IHH Healthcare Berhad (SGX:Q0F)

IHH Healthcare Berhad Statistics

Total Valuation

SGX:Q0F has a market cap or net worth of SGD 19.76 billion. The enterprise value is 24.91 billion.

Market Cap	19.76B
Enterprise Value	24.91B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	8.84B
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.08B

Valuation Ratios

The trailing PE ratio is 29.40 and the forward PE ratio is 32.13.

PE Ratio	29.40
Forward PE	32.13
PS Ratio	2.62
PB Ratio	1.91
P/TBV Ratio	6.10
P/FCF Ratio	61.19
P/OCF Ratio	13.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 77.15.

EV / Earnings	37.07
EV / Sales	3.29
EV / EBITDA	14.72
EV / EBIT	21.85
EV / FCF	77.15

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.45.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	0.45
Debt / EBITDA	2.76
Debt / FCF	14.34
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	107,644
Profits Per Employee	9,600
Employee Count	70,000
Asset Turnover	0.46
Inventory Turnover	22.15

Taxes

In the past 12 months, SGX:Q0F has paid 221.27 million in taxes.

Income Tax	221.27M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.77%
50-Day Moving Average	2.06
200-Day Moving Average	2.11
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	13,930

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 7.54 billion and earned 671.98 million in profits. Earnings per share was 0.08.

Revenue	7.54B
Gross Profit	2.51B
Operating Income	1.13B
Pretax Income	1.03B
Net Income	671.98M
EBITDA	1.54B
EBIT	1.13B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 645.68 million in cash and 4.63 billion in debt, giving a net cash position of -3.98 billion.

Cash & Cash Equivalents	645.68M
Total Debt	4.63B
Net Cash	-3.98B
Net Cash Per Share	n/a
Equity (Book Value)	10.35B
Book Value Per Share	1.04
Working Capital	-345.82M

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.15 billion, giving a free cash flow of 322.84 million.

Operating Cash Flow	1.47B
Capital Expenditures	-1.15B
Free Cash Flow	322.84M
FCF Per Share	n/a

Margins

Gross margin is 33.36%, with operating and profit margins of 14.94% and 8.92%.

Gross Margin	33.36%
Operating Margin	14.94%
Pretax Margin	13.70%
Profit Margin	8.92%
EBITDA Margin	20.48%
EBIT Margin	14.94%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.03
Dividend Yield	1.45%
Dividend Growth (YoY)	18.65%
Years of Dividend Growth	n/a
Payout Ratio	39.68%
Buyback Yield	-0.13%
Shareholder Yield	1.33%
Earnings Yield	3.40%
FCF Yield	1.63%

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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6