IHH Healthcare Berhad Statistics

Total Valuation

SGX:Q0F has a market cap or net worth of SGD 18.37 billion. The enterprise value is 23.44 billion.

Market Cap	18.37B
Enterprise Value	23.44B

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

Current Share Class	8.83B
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.06B

Valuation Ratios

The trailing PE ratio is 25.24 and the forward PE ratio is 26.70.

PE Ratio	25.24
Forward PE	26.70
PS Ratio	2.45
PB Ratio	1.79
P/TBV Ratio	5.85
P/FCF Ratio	52.28
P/OCF Ratio	13.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 66.72.

EV / Earnings	32.21
EV / Sales	3.14
EV / EBITDA	13.93
EV / EBIT	20.48
EV / FCF	66.72

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.46.

Current Ratio	0.71
Quick Ratio	0.62
Debt / Equity	0.46
Debt / EBITDA	2.79
Debt / FCF	13.36
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	106,984
Profits Per Employee	10,399
Employee Count	70,000
Asset Turnover	0.46
Inventory Turnover	21.48

Taxes

In the past 12 months, SGX:Q0F has paid 219.62 million in taxes.

Income Tax	219.62M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +16.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.29%
50-Day Moving Average	2.07
200-Day Moving Average	2.14
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	40,665

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 7.49 billion and earned 727.93 million in profits. Earnings per share was 0.08.

Revenue	7.49B
Gross Profit	2.52B
Operating Income	1.14B
Pretax Income	1.09B
Net Income	727.93M
EBITDA	1.55B
EBIT	1.14B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 732.17 million in cash and 4.69 billion in debt, giving a net cash position of -3.96 billion.

Cash & Cash Equivalents	732.17M
Total Debt	4.69B
Net Cash	-3.96B
Net Cash Per Share	n/a
Equity (Book Value)	10.29B
Book Value Per Share	1.04
Working Capital	-860.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.03 billion, giving a free cash flow of 351.39 million.

Operating Cash Flow	1.38B
Capital Expenditures	-1.03B
Free Cash Flow	351.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.68%, with operating and profit margins of 15.24% and 9.72%.

Gross Margin	33.68%
Operating Margin	15.24%
Pretax Margin	14.51%
Profit Margin	9.72%
EBITDA Margin	20.68%
EBIT Margin	15.24%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.03
Dividend Yield	1.48%
Dividend Growth (YoY)	18.53%
Years of Dividend Growth	n/a
Payout Ratio	36.66%
Buyback Yield	-0.08%
Shareholder Yield	1.40%
Earnings Yield	3.96%
FCF Yield	1.91%

Dividend Details

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5