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IHH Healthcare Bhd (IHHHF)
OTHER OTC:IHHHF
Total Valuation
IHH Healthcare Bhd has a market cap or net worth of $20.03B. The enterprise value is $18.34B.
Market Cap$20.03B
Enterprise Value$18.34B
Share Statistics
IHH Healthcare Bhd has 8,836,153,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,836,153,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IHH Healthcare Bhd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee366.97K
Profits Per Employee29.95K
Employee Count70,000
Asset Turnover0.45
Inventory Turnover23.93
Valuation Ratios
The current PE Ratio of IHH Healthcare Bhd is 24.8. IHH Healthcare Bhd’s PEG ratio is ―.
PE Ratio24.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.72
Price to FCF0.00
Price to Operating Cash Flow14.92
PEG Ratio―
Income Statement
In the last 12 months, IHH Healthcare Bhd had revenue of 25.69B and earned 2.10B in profits. Earnings per share was 0.24.
Revenue25.69B
Gross Profit6.61B
Operating Income3.32B
Pretax Income3.42B
Net Income2.10B
EBITDA5.23B
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 5.38B and capital expenditures -3.58B, giving a free cash flow of 1.81B billion.
Operating Cash Flow5.38B
Free Cash Flow1.81B
Free Cash Flow per Share0.20
Dividends & Yields
IHH Healthcare Bhd pays an annual dividend of $0.012, resulting in a dividend yield of 2.6%
Dividend Per Share$0.012
Dividend Yield2.6%
Payout Ratio41.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-7.64%
50-Day Moving Average1.45
200-Day Moving Average1.57
Relative Strength Index (RSI)17.64
Average Volume (3m)0.00
Important Dates
IHH Healthcare Bhd upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
IHH Healthcare Bhd as a current ratio of 0.58, with Debt / Equity ratio of 57.73%
Current Ratio0.58
Quick Ratio0.51
Debt to Market Cap0.30
Net Debt to EBITDA3.03
Interest Coverage Ratio3.13
Taxes
In the past 12 months, IHH Healthcare Bhd has paid 819.17M in taxes.
Income Tax819.17M
Effective Tax Rate0.24
Enterprise Valuation
IHH Healthcare Bhd EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 42.33.
EV to Sales2.64
EV to EBITDA12.96
EV to Free Cash Flow42.33
EV to Operating Cash Flow13.45
Balance Sheet
IHH Healthcare Bhd has $2.30B in cash and marketable securities with $15.49B in debt, giving a net cash position of -$15.16B billion.
Cash & Marketable Securities$2.30B
Total Debt$15.49B
Net Cash-$15.16B
Net Cash Per Share-$1.72
Tangible Book Value Per Share$1.65
Margins
Gross margin is 48.65%, with operating margin of 12.93%, and net profit margin of 8.16%.
Gross Margin48.65%
Operating Margin12.93%
Pretax Margin13.32%
Net Profit Margin8.16%
EBITDA Margin20.35%
EBIT Margin12.93%
Analyst Forecast
The average price target for IHH Healthcare Bhd is $2.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.55
Price Target Upside75.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―