IHH Healthcare Berhad (SGX:Q0F)

IHH Healthcare Berhad Statistics

Total Valuation

SGX:Q0F has a market cap or net worth of SGD 25.67 billion. The enterprise value is 31.19 billion.

Market Cap	25.67B
Enterprise Value	31.19B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	8.84B
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	27.61%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 38.56 and the forward PE ratio is 35.55.

PE Ratio	38.56
Forward PE	35.55
PS Ratio	3.15
PB Ratio	2.38
P/TBV Ratio	7.49
P/FCF Ratio	38.07
P/OCF Ratio	14.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 46.26.

EV / Earnings	46.86
EV / Sales	3.74
EV / EBITDA	16.81
EV / EBIT	25.36
EV / FCF	46.26

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.46.

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	0.46
Debt / EBITDA	2.73
Debt / FCF	7.31
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	116,519
Profits Per Employee	9,509
Employee Count	70,000
Asset Turnover	0.45
Inventory Turnover	22.06

Taxes

In the past 12 months, SGX:Q0F has paid 260.10 million in taxes.

Income Tax	260.10M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has increased by +29.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.02%
50-Day Moving Average	2.77
200-Day Moving Average	2.37
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	12,570

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 8.16 billion and earned 665.62 million in profits. Earnings per share was 0.08.

Revenue	8.16B
Gross Profit	2.70B
Operating Income	1.19B
Pretax Income	1.09B
Net Income	665.62M
EBITDA	1.66B
EBIT	1.19B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 724.55 million in cash and 4.93 billion in debt, with a net cash position of -4.20 billion.

Cash & Cash Equivalents	724.55M
Total Debt	4.93B
Net Cash	-4.20B
Net Cash Per Share	n/a
Equity (Book Value)	10.80B
Book Value Per Share	1.09
Working Capital	-1.50B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.09 billion, giving a free cash flow of 674.18 million.

Operating Cash Flow	1.77B
Capital Expenditures	-1.09B
Free Cash Flow	674.18M
FCF Per Share	n/a

Margins

Gross margin is 33.16%, with operating and profit margins of 14.63% and 8.16%.

Gross Margin	33.16%
Operating Margin	14.63%
Pretax Margin	13.32%
Profit Margin	8.16%
EBITDA Margin	20.37%
EBIT Margin	14.63%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.03
Dividend Yield	1.11%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	1
Payout Ratio	44.12%
Buyback Yield	-0.22%
Shareholder Yield	0.89%
Earnings Yield	2.59%
FCF Yield	2.63%

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

Altman Z-Score	2.48
Piotroski F-Score	5