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STOCKS

IHH Healthcare Bhd (IHHHF)

OTHER OTC:IHHHF

IHHHF

IHH Healthcare Bhd

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IHH Healthcare Bhd (IHHHF) Ratios

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20 Followers

IHH Healthcare Bhd Ratios

IHHHF's free cash flow for Q4 2025 was RM0.27. For the 2025 fiscal year, IHHHF's free cash flow was decreased by RM and operating cash flow was RM0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.58	0.58	0.72	0.90	1.14
Quick Ratio	0.51	0.51	0.64	0.80	1.06
Cash Ratio	0.14	0.14	0.16	0.32	0.25
Solvency Ratio	0.17	0.17	0.19	0.24	0.15
Operating Cash Flow Ratio	0.46	0.44	0.45	0.50	0.51
Short-Term Operating Cash Flow Coverage	0.90	0.86	1.18	2.16	2.24
Net Current Asset Value	RM -16.86B	RM -16.82B	RM -15.98B	RM -12.18B	RM -11.03B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.26	0.20	0.22
Debt-to-Equity Ratio	0.58	0.58	0.49	0.35	0.41
Debt-to-Capital Ratio	0.37	0.37	0.33	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.24	0.19	0.22
Financial Leverage Ratio	1.90	1.90	1.88	1.76	1.85
Debt Service Coverage Ratio	0.75	0.64	1.28	2.25	1.67
Interest Coverage Ratio	3.31	3.13	5.12	5.56	5.70
Debt to Market Cap	0.19	0.30	0.28	0.17	0.18
Interest Debt Per Share	2.10	2.10	1.77	1.23	1.28
Net Debt to EBITDA	2.64	3.03	2.11	1.23	2.20
Profitability Margins
Gross Profit Margin	48.65%	25.74%	72.03%	70.20%	69.44%
EBIT Margin	16.01%	12.93%	18.63%	22.63%	14.95%
EBITDA Margin	23.43%	20.35%	25.74%	29.85%	22.77%
Operating Profit Margin	13.71%	12.93%	16.53%	19.86%	14.95%
Pretax Profit Margin	13.32%	13.32%	15.40%	19.34%	12.32%
Net Profit Margin	8.16%	8.16%	10.90%	14.10%	8.61%
Continuous Operations Profit Margin	10.13%	10.13%	12.97%	16.20%	9.15%
Net Income Per EBT	61.29%	61.29%	70.74%	72.90%	69.84%
EBT Per EBIT	97.11%	102.97%	93.20%	97.39%	82.46%
Return on Assets (ROA)	3.65%	3.65%	4.68%	5.76%	3.19%
Return on Equity (ROE)	6.92%	6.93%	8.82%	10.14%	5.91%
Return on Capital Employed (ROCE)	7.64%	7.20%	8.54%	9.49%	6.52%
Return on Invested Capital (ROIC)	5.16%	4.86%	6.64%	7.61%	4.63%
Return on Tangible Assets	5.51%	5.51%	7.21%	8.68%	4.76%
Earnings Yield	2.63%	4.04%	5.67%	6.14%	2.98%
Efficiency Ratios
Receivables Turnover	7.24	7.24	8.18	150.69	7.67
Payables Turnover	2.68	3.87	1.33	3.20	3.15
Inventory Turnover	16.55	23.93	8.96	8.67	9.23
Fixed Asset Turnover	1.01	1.01	1.03	1.02	0.97
Asset Turnover	0.45	0.45	0.43	0.41	0.37
Working Capital Turnover Ratio	-7.65	-6.91	-14.14	149.70	10.26
Cash Conversion Cycle	-63.88	-28.62	-189.12	-69.39	-28.57
Days of Sales Outstanding	50.42	50.42	44.59	2.42	47.58
Days of Inventory Outstanding	22.06	15.25	40.73	42.09	39.56
Days of Payables Outstanding	136.35	94.29	274.45	113.91	115.71
Operating Cycle	72.47	65.67	85.32	44.52	87.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.57	0.49	0.43	0.42
Free Cash Flow Per Share	0.19	0.18	0.12	0.21	0.22
CapEx Per Share	0.40	0.39	0.37	0.22	0.19
Free Cash Flow to Operating Cash Flow	0.32	0.32	0.24	0.48	0.53
Dividend Paid and CapEx Coverage Ratio	1.17	1.16	1.04	1.01	1.63
Capital Expenditure Coverage Ratio	1.48	1.47	1.32	1.93	2.14
Operating Cash Flow Coverage Ratio	0.30	0.29	0.29	0.37	0.34
Operating Cash Flow to Sales Ratio	0.20	0.20	0.18	0.18	0.20
Free Cash Flow Yield	2.13%	3.08%	2.23%	3.78%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.98	24.77	17.63	16.29	33.52
Price-to-Sales (P/S) Ratio	3.10	2.02	1.92	2.30	2.89
Price-to-Book (P/B) Ratio	2.63	1.72	1.55	1.65	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	47.02	32.42	44.77	26.49	26.60
Price-to-Operating Cash Flow Ratio	15.15	10.30	10.93	12.79	14.15
Price-to-Earnings Growth (PEG) Ratio	-4.94	-1.24	-1.50	0.16	-2.23
Price-to-Fair Value	2.63	1.72	1.55	1.65	1.98
Enterprise Value Multiple	15.86	12.96	9.57	8.93	14.87
Enterprise Value	95.69B	67.78B	60.10B	55.79B	60.91B
EV to EBITDA	15.86	12.96	9.57	8.93	14.87
EV to Sales	3.72	2.64	2.46	2.66	3.39
EV to Free Cash Flow	56.39	42.33	57.46	30.72	31.21
EV to Operating Cash Flow	18.17	13.45	14.03	14.84	16.61
Tangible Book Value Per Share	1.65	1.65	1.59	1.71	1.50
Shareholders’ Equity Per Share	3.43	3.42	3.42	3.30	2.98
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.16	0.16	0.26
Revenue Per Share	2.91	2.91	2.77	2.38	2.04
Net Income Per Share	0.24	0.24	0.30	0.34	0.18
Tax Burden	0.61	0.61	0.71	0.73	0.70
Interest Burden	0.83	1.03	0.83	0.85	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.72	2.40	1.14	1.27	1.65

Currency in MYR