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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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