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IHH Healthcare Bhd (IHHHF)
OTHER OTC:IHHHF
Total Valuation
IHH Healthcare Bhd has a market cap or net worth of $13.98B. The enterprise value is $60.91B.
Market Cap$13.98B
Enterprise Value$60.91B
Share Statistics
IHH Healthcare Bhd has 8,828,672,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,828,672,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IHH Healthcare Bhd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee348.33K
Profits Per Employee53.66K
Employee Count70,000
Asset Turnover0.43
Inventory Turnover8.96
Valuation Ratios
The current PE Ratio of IHH Healthcare Bhd is 17.63. IHH Healthcare Bhd’s PEG ratio is -2.23.
PE Ratio17.63
PS Ratio0.00
PB Ratio1.98
Price to Fair Value1.55
Price to FCF26.60
Price to Operating Cash Flow14.15
PEG Ratio-2.23
Income Statement
In the last 12 months, IHH Healthcare Bhd had revenue of 24.38B and earned 2.66B in profits. Earnings per share was 0.30.
Revenue24.38B
Gross Profit17.56B
Operating Income4.03B
Pretax Income3.76B
Net Income2.66B
EBITDA6.28B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 4.29B and capital expenditures -3.24B, giving a free cash flow of 1.05B billion.
Operating Cash Flow4.29B
Free Cash Flow1.05B
Free Cash Flow per Share0.12
Dividends & Yields
IHH Healthcare Bhd pays an annual dividend of $0.013, resulting in a dividend yield of 1.66%
Dividend Per Share$0.013
Dividend Yield1.66%
Payout Ratio94.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change18.80%
50-Day Moving Average1.61
200-Day Moving Average1.60
Relative Strength Index (RSI)41.41
Average Volume (3m)0.00
Important Dates
IHH Healthcare Bhd upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
IHH Healthcare Bhd as a current ratio of 0.72, with Debt / Equity ratio of 41.36%
Current Ratio0.72
Quick Ratio0.64
Debt to Market Cap0.28
Net Debt to EBITDA2.11
Interest Coverage Ratio5.12
Taxes
In the past 12 months, IHH Healthcare Bhd has paid 594.00M in taxes.
Income Tax594.00M
Effective Tax Rate0.16
Enterprise Valuation
IHH Healthcare Bhd EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 57.46.
EV to Sales2.46
EV to EBITDA9.57
EV to Free Cash Flow57.46
EV to Operating Cash Flow14.03
Balance Sheet
IHH Healthcare Bhd has $2.32B in cash and marketable securities with RM14.78B in debt, giving a net cash position of $12.46B billion.
Cash & Marketable Securities$2.32B
Total DebtRM14.78B
Net Cash$12.46B
Net Cash Per Share$1.41
Tangible Book Value Per Share$1.59
Margins
Gross margin is 69.44%, with operating margin of 16.53%, and net profit margin of 10.90%.
Gross Margin69.44%
Operating Margin16.53%
Pretax Margin15.40%
Net Profit Margin10.90%
EBITDA Margin25.74%
EBIT Margin18.63%
Analyst Forecast
The average price target for IHH Healthcare Bhd is $1.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.94
Price Target Upside22.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―