Price Alert

IHH Healthcare Berhad (IHHHF)

PNK: IHHHF · Real-Time Price · USD

1.10

-0.09 (-7.56%)

At close: Jan 24, 2025, 1:00 AM

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	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 40, so 0% of the outstanding shares have been sold short.

Short Interest	40
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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

Financial Ratio History

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	n/a
50-Day Moving Average	1.19
200-Day Moving Average	1.19
Relative Strength Index (RSI)	0.1
Average Volume (20 Days)	n/a

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

Full Income Statement

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	56.76B
Working Capital	-2.71B

Full Balance Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $0.06, which amounts to a dividend yield of 4.84%.

Dividend Per Share	$0.06
Dividend Yield	4.84%
Dividend Growth (YoY)	-77.21%
Payout Ratio	82.19%
Earnings Yield	5.67%
FCF Yield	2.23%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.13
Piotroski F-Score	6