Malaysia
· Delayed Price · Currency is MYR IHH Healthcare Berhad Statistics
Total Valuation
KLSE:IHH has a market cap or net worth of MYR 74.22 billion. The enterprise value is 91.32 billion.
| Market Cap | 74.22B |
| Enterprise Value | 91.32B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KLSE:IHH has 8.84 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 8.84B |
| Shares Outstanding | 8.84B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 27.52% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 32.15 and the forward PE ratio is 31.18. KLSE:IHH's PEG ratio is 2.12.
| PE Ratio | 32.15 |
| Forward PE | 31.18 |
| PS Ratio | 2.87 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 49.22 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 60.56.
| EV / Earnings | 39.62 |
| EV / Sales | 3.53 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 23.52 |
| EV / FCF | 60.56 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.77 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 10.27 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 369,343 |
| Profits Per Employee | 32,929 |
| Employee Count | 70,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 23.12 |
Taxes
In the past 12 months, KLSE:IHH has paid 824.00 million in taxes.
| Income Tax | 824.00M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.11, so KLSE:IHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 8,526,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:IHH had revenue of MYR 25.85 billion and earned 2.31 billion in profits. Earnings per share was 0.26.
| Revenue | 25.85B |
| Gross Profit | 8.57B |
| Operating Income | 3.85B |
| Pretax Income | 3.64B |
| Net Income | 2.31B |
| EBITDA | 5.30B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.15 billion in cash and 15.49 billion in debt, giving a net cash position of -13.34 billion or -1.51 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 15.49B |
| Net Cash | -13.34B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 34.22B |
| Book Value Per Share | 3.45 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -4.11 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -4.11B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 33.16%, with operating and profit margins of 14.90% and 8.92%.
| Gross Margin | 33.16% |
| Operating Margin | 14.90% |
| Pretax Margin | 14.09% |
| Profit Margin | 8.92% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 14.90% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.26% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:IHH has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |