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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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IHH Healthcare Bhd Ratios

IHHHF's free cash flow for Q4 2024 was RM0.73. For the 2024 fiscal year, IHHHF's free cash flow was decreased by RM and operating cash flow was RM0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	0.90	1.14	1.41	1.31
Quick Ratio	1.06	0.80	1.06	1.32	1.22
Cash Ratio	0.25	0.32	0.25	0.83	0.75
Solvency Ratio	0.15	0.24	0.15	0.17	0.09
Operating Cash Flow Ratio	0.51	0.50	0.51	0.58	0.44
Short-Term Operating Cash Flow Coverage	2.24	2.16	2.24	2.80	2.40
Net Current Asset Value	RM -11.03B	RM -12.18B	RM -11.03B	RM -9.70B	RM -10.15B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.22	0.24	0.26
Debt-to-Equity Ratio	0.41	0.35	0.41	0.44	0.49
Debt-to-Capital Ratio	0.29	0.26	0.29	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.22	0.19	0.22	0.24	0.27
Financial Leverage Ratio	1.85	1.76	1.85	1.85	1.86
Debt Service Coverage Ratio	1.67	2.25	1.67	2.31	1.41
Interest Coverage Ratio	5.72	5.56	5.72	5.82	2.09
Debt to Market Cap	0.18	0.17	0.18	0.15	0.24
Interest Debt Per Share	1.28	1.23	1.28	1.29	1.38
Net Debt to EBITDA	2.20	1.23	2.20	1.36	3.04
Profitability Margins
Gross Profit Margin	69.44%	70.20%	69.44%	69.99%	69.43%
EBIT Margin	14.96%	22.63%	14.96%	17.51%	7.72%
EBITDA Margin	22.74%	29.85%	22.74%	25.18%	18.29%
Operating Profit Margin	15.00%	19.86%	15.00%	15.10%	7.27%
Pretax Profit Margin	12.32%	19.34%	12.32%	14.92%	4.24%
Net Profit Margin	8.61%	14.10%	8.61%	10.87%	1.49%
Continuous Operations Profit Margin	9.15%	16.20%	9.15%	12.71%	1.54%
Net Income Per EBT	69.84%	72.90%	69.84%	72.88%	35.07%
EBT Per EBIT	82.19%	97.39%	82.19%	98.82%	58.29%
Return on Assets (ROA)	3.19%	5.76%	3.19%	4.09%	0.45%
Return on Equity (ROE)	5.91%	10.14%	5.91%	7.58%	0.83%
Return on Capital Employed (ROCE)	6.55%	9.49%	6.55%	6.55%	2.50%
Return on Invested Capital (ROIC)	4.65%	7.61%	4.65%	5.38%	0.88%
Return on Tangible Assets	4.76%	8.68%	4.76%	5.95%	0.65%
Earnings Yield	2.98%	6.14%	2.98%	3.16%	0.49%
Efficiency Ratios
Receivables Turnover	7.17	0.00	7.17	7.15	7.21
Payables Turnover	3.15	3.20	3.15	3.39	3.28
Inventory Turnover	9.23	8.67	9.23	9.72	8.03
Fixed Asset Turnover	0.97	1.02	0.97	0.99	0.74
Asset Turnover	0.37	0.41	0.37	0.38	0.30
Working Capital Turnover Ratio	10.26	149.70	10.26	8.13	6.69
Cash Conversion Cycle	-25.22	-71.82	-25.22	-18.97	-15.19
Days of Sales Outstanding	50.93	0.00	50.93	51.07	50.64
Days of Inventory Outstanding	39.56	42.09	39.56	37.56	45.46
Days of Payables Outstanding	115.71	113.91	115.71	107.61	111.30
Operating Cycle	90.50	42.09	90.50	88.64	96.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.43	0.42	0.40	0.28
Free Cash Flow Per Share	0.22	0.21	0.22	0.28	0.18
CapEx Per Share	0.19	0.22	0.19	0.12	0.10
Free Cash Flow to Operating Cash Flow	0.53	0.48	0.53	0.70	0.63
Dividend Paid and CapEx Coverage Ratio	1.63	1.01	1.63	2.48	1.95
Capital Expenditure Coverage Ratio	2.14	1.93	2.14	3.30	2.70
Operating Cash Flow Coverage Ratio	0.34	0.37	0.34	0.32	0.21
Operating Cash Flow to Sales Ratio	0.20	0.18	0.20	0.21	0.18
Free Cash Flow Yield	3.76%	3.78%	3.76%	4.18%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.52	16.29	33.52	31.61	203.84
Price-to-Sales (P/S) Ratio	2.89	2.30	2.89	3.44	3.03
Price-to-Book (P/B) Ratio	1.98	1.65	1.98	2.39	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	26.60	26.49	26.60	23.92	26.33
Price-to-Operating Cash Flow Ratio	14.15	12.79	14.15	16.67	16.59
Price-to-Earnings Growth (PEG) Ratio	-2.23	0.16	-2.23	0.04	-3.58
Price-to-Fair Value	1.98	1.65	1.98	2.39	1.70
Enterprise Value Multiple	14.89	8.93	14.89	15.01	19.59
Enterprise Value	60.91B	55.79B	60.91B	64.73B	48.01B
EV to EBITDA	14.89	8.93	14.89	15.01	19.59
EV to Sales	3.39	2.66	3.39	3.78	3.58
EV to Free Cash Flow	31.21	30.72	31.21	26.30	31.16
EV to Operating Cash Flow	16.61	14.84	16.61	18.33	19.64
Tangible Book Value Per Share	1.50	1.71	1.50	1.49	1.47
Shareholders’ Equity Per Share	2.98	3.30	2.98	2.80	2.72
Tax and Other Ratios
Effective Tax Rate	0.26	0.16	0.26	0.15	0.64
Revenue Per Share	2.04	2.38	2.04	1.95	1.53
Net Income Per Share	0.18	0.34	0.18	0.21	0.02
Tax Burden	0.70	0.73	0.70	0.73	0.35
Interest Burden	0.82	0.85	0.82	0.85	0.55
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	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	1.27	1.65	1.38	4.31

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