IHH Healthcare Berhad (IHHHF)
IHH Healthcare Berhad Statistics
Share Statistics
IHH Healthcare Berhad has 8.82B shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 8.82B |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.84B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.62 and the forward PE ratio is null. IHH Healthcare Berhad's PEG ratio is -1.5.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | 44.77 |
| PEG Ratio | -1.5 |
Enterprise Valuation
IHH Healthcare Berhad has an Enterprise Value (EV) of 60.1B.
| EV / Sales | 2.46 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 14.02 |
| EV / FCF | 57.45 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 14.13 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on Equity is 8.82% and Return on Invested Capital is 6.64%.
| Return on Equity | 8.82% |
| Return on Assets | 4.68% |
| Return on Invested Capital | 6.64% |
| Revenue Per Employee | $348.33K |
| Profits Per Employee | $37.96K |
| Employee Count | 70,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.96 |
Taxes
| Income Tax | 594M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.11, so IHH Healthcare Berhad's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 0.1 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, IHH Healthcare Berhad had revenue of 24.38B and earned 2.66B in profits. Earnings per share was 0.3.
| Revenue | 24.38B |
| Gross Profit | 17.56B |
| Operating Income | 4.03B |
| Net Income | 2.66B |
| EBITDA | 6.28B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 1.51B in cash and 14.78B in debt, giving a net cash position of -13.27B.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 14.78B |
| Net Cash | -13.27B |
| Retained Earnings | 9.71B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.29B and capital expenditures -3.24B, giving a free cash flow of 1.05B.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.12 |
Margins
Gross margin is 72.03%, with operating and profit margins of 16.53% and 10.9%.
| Gross Margin | 72.03% |
| Operating Margin | 16.53% |
| Pretax Margin | 15.4% |
| Profit Margin | 10.9% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 16.53% |
| FCF Margin | 4.29% |
Dividends & Yields
IHHHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.67% |
| FCF Yield | 2.23% |
Analyst Forecast
Currently there are no analyst rating for IHHHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |