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IHH Healthcare Berhad

IHH Healthcare Berhad

IHHHF
IHH Healthcare BerhadUS flagOther OTC
1.71
USD
- -
- -
15.11BMarket Cap

Total Valuation

IHH Healthcare Berhad carries a market capitalization of 15.11B, placing it among publicly traded companies globally. Its enterprise value stands at 78.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.11B
Enterprise Value78.84B

Share Statistics

IHH Healthcare Berhad currently has 8.84B shares outstanding.

Shares Outstanding8.84B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IHH Healthcare Berhad trades at a trailing price-to-earnings ratio of 27.47. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 1.97.

PE Ratio27.47
PS Ratio2.31
PB Ratio1.97
P/TBV Ratio5.57
P/FCF Ratio7.12
P/OCF Ratio11.22

Enterprise Valuation

On an enterprise value basis, IHH Healthcare Berhad trades at an EV/EBITDA multiple of 19.07 and an EV/FCF ratio of 8.40. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.07 provides insight into valuation relative to core operating earnings.

EV / Sales2.95
EV / EBITDA19.07
EV / EBIT19.07
EV / FCF8.40

Financial Position

IHH Healthcare Berhad maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.14, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.16
Debt / Equity43.14
Debt / EBITDA3.67
Interest Coverage4.03

Financial Efficiency

IHH Healthcare Berhad posts a return on equity of 7.27 and a return on invested capital of 5.86.

Return on Equity (ROE)7.27
Return on Assets (ROA)3.88
Return on Invested Capital (ROIC)5.86
Return on Capital Employed (ROCE)4.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.25

Taxes

Over the trailing twelve months, IHH Healthcare Berhad has paid 1.13B in income taxes, reflecting an effective tax rate of 28.66.

Income Tax1.13B
Effective Tax Rate28.66

Stock Price Statistics

IHH Healthcare Berhad's stock has gained approximately 43.69748% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 1.62.

Beta (5Y)N/A
52-Week Price Change43.69748%
50-Day Moving Average1.71
200-Day Moving Average1.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IHH Healthcare Berhad generated 26.75B in revenue and converted that into 2.25B in net income, yielding earnings per share of 0.32. EBITDA reached 4.13B, while operating income came in at 4.13B.

Revenue26.75B
Gross Profit19.30B
Operating Income4.13B
Pretax Income3.94B
Net Income2.25B
EBITDA4.13B
EBIT4.13B
Earnings Per Share (EPS)0.32

Balance Sheet

IHH Healthcare Berhad holds 1.90B in cash and equivalents against 15.18B in total debt, resulting in a net debt position of 11.56B. Total book value stands at 31.31B, with working capital of -4.88B providing operational flexibility.

Cash & Cash Equivalents1.90B
Total Debt15.18B
Net Debt11.56B
Equity (Book Value)31.31B
Book Value Per Share3.54
Working Capital-4.88B

Cash Flow

IHH Healthcare Berhad produced 5.50B in operating cash flow over the past twelve months. After subtracting -3.16B in capital expenditures, free cash flow totaled 2.33B - equivalent to 0.26 per share.

Operating Cash Flow5.50B
Capital Expenditures-3.16B
Free Cash Flow2.33B
FCF Per Share0.26

Margins

IHH Healthcare Berhad operates with a gross margin of 72.15, reflecting its pricing power and cost economics. The operating margin of 15.45 and net profit margin of 8.39 provide insight into operational efficiency.

Gross Margin72.15
Operating Margin15.45
Pretax Margin14.74
Profit Margin8.39
EBITDA Margin15.45

Dividends & Yields

The company's payout ratio of 13.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio13.07
Shareholder Yield4.15
FCF Yield14.04

Scores

IHH Healthcare Berhad posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88