IHH Healthcare Bhd (IHHHF) Stock Statistics & Valuation Metrics

IHH Healthcare Bhd has a market cap or net worth of $16.78B. The enterprise value is $91.38B.

Market Cap

$16.78B

Enterprise Value

$91.38B

IHH Healthcare Bhd has 8,836,153,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,836,153,000

Owned by Insiders

5.83%

Owned by Institutions

2.76%

IHH Healthcare Bhd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.89%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

338.75K

Profits Per Employee

27.64K

Employee Count

76,000

Asset Turnover

0.45

Inventory Turnover

23.93

The current PE Ratio of IHH Healthcare Bhd is 31.05. IHH Healthcare Bhd’s PEG ratio is 0.31.

PE Ratio

31.05

PS Ratio

2.61

PB Ratio

2.23

Price to FCF

34.50

Price to Operating Cash Flow

13.81

PEG Ratio

0.31

In the last 12 months, IHH Healthcare Bhd had revenue of 25.75B and earned 2.10B in profits. Earnings per share was 0.24.

Revenue

25.75B

Gross Profit

6.63B

Operating Income

3.35B

Pretax Income

3.43B

Net Income

2.10B

EBITDA

5.24B

Earnings Per Share (EPS)

0.24

In the last 12 months, operating cash flow was 5.05B and capital expenditures -3.03B, giving a free cash flow of 2.02B billion.

Operating Cash Flow

5.05B

Free Cash Flow

2.02B

Free Cash Flow per Share

0.23

IHH Healthcare Bhd pays an annual dividend of $0.01, resulting in a dividend yield of 1.59%

Dividend Per Share

$0.01

Dividend Yield

1.59%

Payout Ratio

44.91%

Free Cash Flow Yield

2.96%

Earnings Yield

3.28%

Beta

0.18

52-Week Price Change

17.93%

50-Day Moving Average

1.70

200-Day Moving Average

1.62

Relative Strength Index (RSI)

100.00

Average Volume (3m)

―

IHH Healthcare Bhd upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Nov 26, 2026

Ex-Dividend Date

Mar 30, 2026

IHH Healthcare Bhd as a current ratio of 0.58, with Debt / Equity ratio of 51.28%

Current Ratio

0.58

Quick Ratio

0.51

Debt to Market Cap

0.17

Net Debt to EBITDA

2.66

Interest Coverage Ratio

3.15

In the past 12 months, IHH Healthcare Bhd has paid 821.00M in taxes.

Income Tax

821.00M

Effective Tax Rate

0.24

IHH Healthcare Bhd EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 40.65.

EV to Sales

3.07

EV to EBITDA

12.96

EV to Free Cash Flow

40.65

EV to Operating Cash Flow

16.28

IHH Healthcare Bhd has $1.90B in cash and marketable securities with $15.18B in debt, giving a net cash position of -$13.28B billion.

Cash & Marketable Securities

$1.90B

Total Debt

$15.18B

Net Cash

-$13.28B

Net Cash Per Share

-$1.50

Tangible Book Value Per Share

$1.69

Gross margin is 37.46%, with operating margin of 13.74%, and net profit margin of 8.39%.

Gross Margin

37.46%

Operating Margin

13.74%

Pretax Margin

14.74%

Net Profit Margin

8.39%

EBITDA Margin

23.71%

EBIT Margin

16.19%

The average price target for IHH Healthcare Bhd is $2.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$2.65

Price Target Upside

54.71% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

15.68%

EPS Growth Forecast

8.55%