IHH Healthcare Bhd (5225) Financial Statements
IHH Healthcare Bhd Financial Overview
IHH Healthcare Bhd's market cap is currently MYR68.04B. The company's EPS TTM is MYR0.25; its P/E ratio is 30.30; and it has a dividend yield of 1.40%. IHH Healthcare Bhd is estimated to report earnings on November 26, 2026, and the estimated EPS forecast is MYR0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | MYR 25.75B | MYR 24.38B | MYR 20.93B | MYR 17.99B | MYR 17.13B |
| Gross Profit | MYR 6.63B | MYR 17.56B | MYR 14.70B | MYR 12.49B | MYR 11.99B |
| Operating Income | MYR 3.35B | MYR 4.03B | MYR 4.26B | MYR 2.70B | MYR 2.59B |
| EBITDA | MYR 5.24B | MYR 6.28B | MYR 6.28B | MYR 4.10B | MYR 4.32B |
| Net Income | MYR 2.10B | MYR 2.66B | MYR 2.95B | MYR 1.55B | MYR 1.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | MYR 2.29B | MYR 2.32B | MYR 2.67B | MYR 2.08B | MYR 5.36B |
| Total Assets | MYR 57.62B | MYR 56.76B | MYR 51.25B | MYR 48.47B | MYR 45.51B |
| Total Debt | MYR 15.54B | MYR 14.78B | MYR 10.05B | MYR 10.83B | MYR 10.87B |
| Net Debt | MYR 13.94B | MYR 13.27B | MYR 7.67B | MYR 9.01B | MYR 5.86B |
| Total Liabilities | MYR 23.52B | MYR 22.85B | MYR 18.90B | MYR 19.31B | MYR 18.23B |
| Stockholders' Equity | MYR 30.30B | MYR 30.14B | MYR 29.11B | MYR 26.19B | MYR 24.58B |
| Cash Flow | |||||
| Free Cash Flow | MYR 1.60B | MYR 1.05B | MYR 1.48B | MYR 1.95B | MYR 2.46B |
| Operating Cash Flow | MYR 5.05B | MYR 4.29B | MYR 3.42B | MYR 3.67B | MYR 3.53B |
| Investing Cash Flow | MYR -4.55B | MYR -8.25B | MYR -1.77B | MYR -1.85B | MYR -821.69M |
| Financing Cash Flow | MYR -303.00M | MYR 3.03B | MYR -2.82B | MYR -2.92B | MYR -1.79B |
Currency in MYR
