Total Valuation
IHH Healthcare Bhd has a market cap or net worth of S$22.80B. The enterprise value is S$22.41K.
Market CapS$22.80B
Enterprise ValueS$22.41K
Share Statistics
IHH Healthcare Bhd has 8,836,153,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,836,153,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee338.00K
Profits Per Employee27.58K
Employee Count76,000
Asset Turnover0.45
Inventory Turnover23.93
Valuation Ratios
The current PE Ratio of IHH Healthcare Bhd is 32.5. IHH Healthcare Bhd’s PEG ratio is ―.
PE Ratio32.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.72
Price to FCF0.00
Price to Operating Cash Flow14.44
PEG Ratio―
Income Statement
In the last 12 months, IHH Healthcare Bhd had revenue of 25.69B and earned 2.10B in profits. Earnings per share was 0.24.
Revenue25.69B
Gross Profit6.61B
Operating Income3.34B
Pretax Income3.42B
Net Income2.10B
EBITDA5.23B
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 5.16B and capital expenditures -3.03B, giving a free cash flow of 2.13B billion.
Operating Cash Flow5.16B
Free Cash Flow2.13B
Free Cash Flow per Share0.24
Dividends & Yields
IHH Healthcare Bhd pays an annual dividend of S$0.018, resulting in a dividend yield of 1.23%
Dividend Per ShareS$0.018
Dividend Yield1.23%
Payout Ratio44.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change32.57%
50-Day Moving Average2.71
200-Day Moving Average2.76
Relative Strength Index (RSI)46.69
Average Volume (3m)29.50K
Important Dates
IHH Healthcare Bhd upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
IHH Healthcare Bhd as a current ratio of 0.58, with Debt / Equity ratio of 48.49%
Current Ratio0.58
Quick Ratio0.51
Debt to Market Cap0.26
Net Debt to EBITDA2.67
Interest Coverage Ratio3.15
Taxes
In the past 12 months, IHH Healthcare Bhd has paid 819.17M in taxes.
Income Tax819.17M
Effective Tax Rate0.24
Enterprise Valuation
IHH Healthcare Bhd EV to EBITDA ratio is 12.60, with an EV/FCF ratio of 41.13.
EV to Sales2.56
EV to EBITDA12.60
EV to Free Cash Flow41.13
EV to Operating Cash Flow13.07
Balance Sheet
IHH Healthcare Bhd has S$1.90B in cash and marketable securities with S$15.49B in debt, giving a net cash position of -S$13.22B billion.
Cash & Marketable SecuritiesS$1.90B
Total DebtS$15.49B
Net Cash-S$13.22B
Net Cash Per Share-S$1.50
Tangible Book Value Per ShareS$1.65
Margins
Gross margin is 37.46%, with operating margin of 13.02%, and net profit margin of 8.16%.
Gross Margin37.46%
Operating Margin13.02%
Pretax Margin13.32%
Net Profit Margin8.16%
EBITDA Margin20.35%
EBIT Margin13.02%
Analyst Forecast
The average price target for IHH Healthcare Bhd is S$3.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$3.27
Price Target Upside21.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.06%
EPS Growth Forecast5.00%