IHH Healthcare Berhad

IHH Healthcare Berhad

IHHHF
IHH Healthcare BerhadUS flagOther OTC
1.71
USD
- -
- -
15.11BMarket Cap
IHH Healthcare Berhad
IHHHF
(Other OTC)

Recent

price

1.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.56
0.55
1
0.83
0.9
1.03
1.22
1.35
1.39
1.7
1.53
1.95
2.04
2.38
2.77
2.92
3.03
Revenue per Share
0.01
0.06
0.11
0.08
0.09
0.11
0.07
0.12
0.08
0.06
0.03
0.21
0.18
0.34
0.3
0.24
0.25
Basic EPS, GAAP
0.03
0.03
0.06
0.07
0.09
0.07
-0.04
0.09
0.1
0.16
0.18
0.28
0.22
0.21
0.12
0.21
0.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.06
0.2
0.1
0.11
0.05
Dividend per Share
0.46
1.57
2.13
2.22
2.38
2.69
2.67
2.92
2.75
2.79
2.72
2.79
2.97
3.3
3.42
3.43
3.54
Book Value per Share
-0.83
0.28
0.68
0.72
0.86
0.93
0.88
1.22
1.03
1.12
1.11
1.18
1.16
1.35
1.16
1.22
1.25
Tangible Book Value per Share
8,053
6,108
6,975
8,114
8,165
8,210
8,229
8,236
8,289
8,772
8,776
8,782
8,803
8,807
8,808
8,828
8,836
Basic Weighted Avg Shares
4,507
3,329
6,962
6,756
7,344
8,455
10,022
11,143
11,521
14,912
13,405
17,132
17,989
20,935
24,383
25,745
26,752
Sales/Revenue/Turnover
8.06
14.02
17
17
18.18
18.07
13.86
16.2
13.09
12.09
10.16
18.33
14.95
20.3
15.99
15.19
15.45
Operating Margin (%)
102
221
509
601
608
690
800
978
939
1,355
1,397
1,317
1,407
1,512
1,734
1,911
2,010
Depreciation Expense
79
373
751
631
754
934
612
970
628
551
289
1,863
1,548
2,952
2,657
2,101
2,245
Net Income, GAAP
64.83
19.75
18.75
16.75
22.76
13.59
30.72
28.74
34.9
50.63
63.73
14.84
25.8
16.25
15.81
23.95
28.66
Effective Tax Rate (%)
1.75
11.22
10.78
9.34
10.27
11.04
6.11
8.7
5.45
3.7
2.16
10.87
8.61
14.1
10.9
8.16
8.39
Profit Margin (%)
-2,847
1,291
837
1,558
1,383
1,414
957
4,119
5,018
2,277
1,731
2,484
1,024
-743
-2,705
-4,737
-4,880
Working Capital
6,536
6,183
3,501
4,170
3,593
6,323
6,853
6,948
9,366
10,118
10,369
9,393
8,974
8,064
10,894
9,689
9,080
LT Debt
3,131
11,025
19,176
19,923
21,313
24,237
23,893
25,901
28,352
28,094
27,035
27,277
29,159
32,359
33,908
34,101
35,188
Total Equity
2.07
2.75
4.75
4.02
4.11
4.64
3.06
3.92
2.68
2.26
1.26
6.91
5.06
8.61
7.22
6.06
5.86
Return on Invested Capital (%)
1.89
3.15
3.91
2.64
2.63
3.37
2.41
4.03
2.62
2.22
1.39
5.02
4.61
7.5
6.18
4.81
4.82
Return on Capital (%)
3.04
5.93
5.59
3.59
4.02
4.49
2.77
4.21
2.6
2.27
1.19
7.68
6.1
10.68
8.97
6.95
7.27
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,850
5,834
6,101
LT Borrowings
7,734
7,452
7,107
LT Finance Leases
1,955
1,868
1,973
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,836
8,836
8,836
Market Capitalization
52,083
51,956
61,678

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,657
6,799
6,847
Cash, Cash Equivalents & STI
2,287
2,335
1,904
Accounts Receivable, Net
2,861
3,387
3,745
Inventories
799
890
1,053
Total Current Liabilities
11,394
11,591
11,727
Payables & Accruals
- -
- -
- -
ST Debt
5,850
5,834
6,101
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.59%
4.82%
0.57%
Free Cash Flow
-31.06%
14.21%
81.36%
Net Income, GAAP
51.65%
117.52%
-20.93%
Sales/Revenue/Turnover
12.37%
14.25%
5.59%
Total Cash Common Dividend
28.06%
48.11%
5.22%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,955
6,093
5,643
6,692
24,383
2025
6,294
6,298
6,570
6,583
25,745
2026
6,553
7,046
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.07
0.06
0.08
0.3
2025
0.06
0.05
0.07
0.06
0.24
2026
0.06
0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.05
0.1
2025
- -
- -
- -
0.05
0.11
2026
- -
- -
- -
- -
- -
Business
IHH Healthcare Berhad operates as a global private healthcare provider, delivering a wide spectrum of medical services across Malaysia, Singapore, Turkey, India, Greater China, and other markets throughout Asia and Central and Eastern Europe. The company offers foundational primary care, encompassing general health consultations, routine check-ups, immunizations, and preventative wellness programs. Expanding its offerings, it provides comprehensive secondary and tertiary care, which includes specialized consultations, various surgical procedures, urgent medical attention, advanced laboratory testing, diagnostic imaging, and complex acute treatments. Furthermore, IHH Healthcare is equipped for quaternary care, undertaking highly specialized procedures such as organ transplants, intricate neurosurgery, advanced cardiac operations, and reconstructive plastic surgery. The group also delivers a range of complementary ancillary services, including sophisticated diagnostics, precise analytical laboratory analyses, therapeutic radiology, rehabilitative physiotherapy, integrated rehabilitation programs, and advanced molecular diagnostic testing. Beyond direct patient care, IHH Healthcare is involved in medical education, actively training and developing nurses, doctors, and allied health professionals. Its diversified activities extend to real estate investment trust services, the management of dialysis centers, the operation of various educational institutions for learning and research, and the provision of essential support services like catering, laundry, and cleaning for healthcare facilities, alongside the import and wholesale of pharmaceuticals and medical supplies. As one of the world's largest private healthcare groups, IHH Healthcare manages over 80 hospitals across 10 countries, supported by a dedicated workforce exceeding 70,000 employees. The company is strategically focused on expanding its capacity, with plans to increase its operational bed count by over 30%, adding approximately 4,000 beds between 2024 and 2028, particularly in key markets such as India, Malaysia, and Turkey. Established in 2010, IHH Healthcare Berhad is headquartered in Kuala Lumpur, Malaysia.

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