IHH Healthcare Berhad Statistics

Total Valuation

SGX:Q0F has a market cap or net worth of SGD 25.09 billion. The enterprise value is 30.57 billion.

Market Cap	25.09B
Enterprise Value	30.57B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Current Share Class	8.84B
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	25.94%
Float	3.13B

Valuation Ratios

The trailing PE ratio is 37.70 and the forward PE ratio is 35.12.

PE Ratio	37.70
Forward PE	35.12
PS Ratio	3.08
PB Ratio	2.32
P/TBV Ratio	7.32
P/FCF Ratio	37.22
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 45.34.

EV / Earnings	45.92
EV / Sales	3.68
EV / EBITDA	16.53
EV / EBIT	24.65
EV / FCF	45.34

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.46.

Current Ratio	0.58
Quick Ratio	0.49
Debt / Equity	0.46
Debt / EBITDA	2.72
Debt / FCF	7.31
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	8.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	107,320
Profits Per Employee	8,758
Employee Count	76,000
Asset Turnover	0.45
Inventory Turnover	22.06

Taxes

In the past 12 months, SGX:Q0F has paid 260.10 million in taxes.

Income Tax	260.10M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has increased by +38.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.35%
50-Day Moving Average	2.87
200-Day Moving Average	2.52
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	8,805

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, SGX:Q0F had revenue of SGD 8.16 billion and earned 665.62 million in profits. Earnings per share was 0.08.

Revenue	8.16B
Gross Profit	2.70B
Operating Income	1.21B
Pretax Income	1.09B
Net Income	665.62M
EBITDA	1.66B
EBIT	1.21B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 744.51 million in cash and 4.93 billion in debt, giving a net cash position of -4.18 billion.

Cash & Cash Equivalents	744.51M
Total Debt	4.93B
Net Cash	-4.18B
Net Cash Per Share	n/a
Equity (Book Value)	10.80B
Book Value Per Share	1.09
Working Capital	-1.50B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.09 billion, giving a free cash flow of 674.18 million.

Operating Cash Flow	1.77B
Capital Expenditures	-1.09B
Depreciation & Amortization	477.96M
Net Borrowing	180.97M
Free Cash Flow	674.18M
FCF Per Share	n/a

Margins

Gross margin is 33.16%, with operating and profit margins of 14.82% and 8.16%.

Gross Margin	33.16%
Operating Margin	14.82%
Pretax Margin	13.32%
Profit Margin	8.16%
EBITDA Margin	20.41%
EBIT Margin	14.82%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.03
Dividend Yield	1.16%
Dividend Growth (YoY)	7.37%
Years of Dividend Growth	1
Payout Ratio	44.12%
Buyback Yield	-0.22%
Shareholder Yield	0.95%
Earnings Yield	2.65%
FCF Yield	2.69%

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

SGX:Q0F has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5