IHH Healthcare Berhad Statistics

Total Valuation

SGX:Q0F has a market cap or net worth of SGD 18.43 billion. The enterprise value is 23.31 billion.

Market Cap	18.43B
Enterprise Value	23.31B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.05B

Valuation Ratios

The trailing PE ratio is 22.73.

PE Ratio	22.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 66.08.

EV / Earnings	28.75
EV / Sales	3.16
EV / EBITDA	13.81
EV / EBIT	19.99
EV / FCF	66.08

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.44.

Current Ratio	0.72
Quick Ratio	0.59
Debt / Equity	0.44
Debt / EBITDA	2.66
Debt / FCF	12.79
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	106,318
Profits Per Employee	11,585
Employee Count	70,000
Asset Turnover	0.46
Inventory Turnover	21.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.51%
50-Day Moving Average	2.17
200-Day Moving Average	2.07
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	13,325

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 7.44 billion and earned 810.98 million in profits. Earnings per share was 0.09.

Revenue	7.44B
Gross Profit	2.54B
Operating Income	1.17B
Pretax Income	1.15B
Net Income	810.98M
EBITDA	1.56B
EBIT	1.17B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 731.32 million in cash and 4.51 billion in debt, giving a net cash position of -3.78 billion.

Cash & Cash Equivalents	731.32M
Total Debt	4.51B
Net Cash	-3.78B
Net Cash Per Share	n/a
Equity (Book Value)	10.35B
Book Value Per Share	1.04
Working Capital	-825.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -955.05 million, giving a free cash flow of 352.84 million.

Operating Cash Flow	1.31B
Capital Expenditures	-955.05M
Free Cash Flow	352.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.13%, with operating and profit margins of 15.71% and 10.90%.

Gross Margin	34.13%
Operating Margin	15.71%
Pretax Margin	15.40%
Profit Margin	10.90%
EBITDA Margin	21.01%
EBIT Margin	15.71%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.03
Dividend Yield	1.47%
Dividend Growth (YoY)	18.53%
Years of Dividend Growth	n/a
Payout Ratio	33.16%
Buyback Yield	-0.05%
Shareholder Yield	1.42%
Earnings Yield	4.40%
FCF Yield	1.91%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a