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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 Q1 2025 was RM0.72. For the 2025 fiscal year, IHHHF's free cash flow was decreased by RM and operating cash flow was RM0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.90	1.14	1.41	1.31
Quick Ratio	0.63	0.80	1.06	1.32	1.22
Cash Ratio	0.16	0.32	0.25	0.83	0.75
Solvency Ratio	0.18	0.24	0.15	0.17	0.09
Operating Cash Flow Ratio	0.47	0.50	0.51	0.58	0.44
Short-Term Operating Cash Flow Coverage	1.11	2.16	2.24	2.80	2.40
Net Current Asset Value	RM -16.40B	RM -12.18B	RM -11.03B	RM -9.70B	RM -10.15B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.20	0.22	0.24	0.26
Debt-to-Equity Ratio	0.51	0.35	0.41	0.44	0.49
Debt-to-Capital Ratio	0.34	0.26	0.29	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.24	0.19	0.22	0.24	0.27
Financial Leverage Ratio	1.89	1.76	1.85	1.85	1.86
Debt Service Coverage Ratio	1.11	2.25	1.67	2.31	1.41
Interest Coverage Ratio	3.35	5.56	5.72	5.82	2.09
Debt to Market Cap	0.23	0.17	0.18	0.15	0.24
Interest Debt Per Share	1.86	1.23	1.28	1.29	1.38
Net Debt to EBITDA	2.22	1.23	2.20	1.36	3.04
Profitability Margins
Gross Profit Margin	60.99%	70.20%	69.44%	69.99%	69.43%
EBIT Margin	18.19%	22.63%	14.96%	17.51%	7.72%
EBITDA Margin	25.43%	29.85%	22.74%	25.18%	18.29%
Operating Profit Margin	12.29%	19.86%	15.00%	15.10%	7.27%
Pretax Profit Margin	14.51%	19.34%	12.32%	14.92%	4.24%
Net Profit Margin	9.72%	14.10%	8.61%	10.87%	1.49%
Continuous Operations Profit Margin	11.58%	16.20%	9.15%	12.71%	1.54%
Net Income Per EBT	66.97%	72.90%	69.84%	72.88%	35.07%
EBT Per EBIT	118.10%	97.39%	82.19%	98.82%	58.29%
Return on Assets (ROA)	4.20%	5.76%	3.19%	4.09%	0.45%
Return on Equity (ROE)	8.06%	10.14%	5.91%	7.58%	0.83%
Return on Capital Employed (ROCE)	6.39%	9.49%	6.55%	6.55%	2.50%
Return on Invested Capital (ROIC)	4.67%	7.61%	4.65%	5.38%	0.88%
Return on Tangible Assets	6.44%	8.68%	4.76%	5.95%	0.65%
Earnings Yield	4.07%	6.14%	2.98%	3.16%	0.49%
Efficiency Ratios
Receivables Turnover	7.02	0.00	7.17	7.15	7.21
Payables Turnover	2.06	3.20	3.15	3.39	3.28
Inventory Turnover	12.35	8.67	9.23	9.72	8.03
Fixed Asset Turnover	1.02	1.02	0.97	0.99	0.74
Asset Turnover	0.43	0.41	0.37	0.38	0.30
Working Capital Turnover Ratio	-8.92	149.70	10.26	8.13	6.69
Cash Conversion Cycle	-95.26	-71.82	-25.22	-18.97	-15.19
Days of Sales Outstanding	51.97	0.00	50.93	51.07	50.64
Days of Inventory Outstanding	29.56	42.09	39.56	37.56	45.46
Days of Payables Outstanding	176.79	113.91	115.71	107.61	111.30
Operating Cycle	81.53	42.09	90.50	88.64	96.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.43	0.42	0.40	0.28
Free Cash Flow Per Share	0.12	0.21	0.22	0.28	0.18
CapEx Per Share	0.40	0.22	0.19	0.12	0.10
Free Cash Flow to Operating Cash Flow	0.23	0.48	0.53	0.70	0.63
Dividend Paid and CapEx Coverage Ratio	1.04	1.01	1.63	2.48	1.95
Capital Expenditure Coverage Ratio	1.30	1.93	2.14	3.30	2.70
Operating Cash Flow Coverage Ratio	0.29	0.37	0.34	0.32	0.21
Operating Cash Flow to Sales Ratio	0.18	0.18	0.20	0.21	0.18
Free Cash Flow Yield	1.77%	3.78%	3.76%	4.18%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.58	16.29	33.52	31.61	203.84
Price-to-Sales (P/S) Ratio	2.39	2.30	2.89	3.44	3.03
Price-to-Book (P/B) Ratio	1.95	1.65	1.98	2.39	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	56.46	26.49	26.60	23.92	26.33
Price-to-Operating Cash Flow Ratio	12.98	12.79	14.15	16.67	16.59
Price-to-Earnings Growth (PEG) Ratio	-2.46	0.16	-2.23	0.04	-3.58
Price-to-Fair Value	1.95	1.65	1.98	2.39	1.70
Enterprise Value Multiple	11.63	8.93	14.89	15.01	19.59
Enterprise Value	73.10B	55.79B	60.91B	64.73B	48.01B
EV to EBITDA	11.63	8.93	14.89	15.01	19.59
EV to Sales	2.96	2.66	3.39	3.78	3.58
EV to Free Cash Flow	69.78	30.72	31.21	26.30	31.16
EV to Operating Cash Flow	16.07	14.84	16.61	18.33	19.64
Tangible Book Value Per Share	1.60	1.71	1.50	1.49	1.47
Shareholders’ Equity Per Share	3.43	3.30	2.98	2.80	2.72
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.26	0.15	0.64
Revenue Per Share	2.80	2.38	2.04	1.95	1.53
Net Income Per Share	0.27	0.34	0.18	0.21	0.02
Tax Burden	0.67	0.73	0.70	0.73	0.35
Interest Burden	0.80	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	1.37	1.27	1.65	1.38	4.31

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