IHH Healthcare Berhad
IHHHF | OTC
$1.71
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $15.11B
Enterprise Value $74.96B
Beta 0.14
Average Volume 1.28K
Shares Outstanding (Diluted) 8.84B
Shares Change YoY 0.11%
Institutional Ownership N/A
Exchange OTC
ISIN MYL5225OO007
Price Performance
Price Change 1M 0.0%
Price Change 3M 0.0%
Price Change 6M 0.0%
Price Change YTD 17.9%
Price Change 1Y 17.9%
Price Change 3Y 40.2%
Price Change 5Y 11.0%
1M CAGR (ann.) 0.6%
1Y CAGR (ann.) 46.1%
5Y CAGR (ann.) 7.5%
All-Time CAGR 2.1%
Valuation
PE Ratio 27.92
Forward PE 23.39
PEG Ratio 0.31
Forward PEG 2.08
PS Ratio 2.31
Forward PS 2.00
PB Ratio 1.97
P/FCF Ratio 30.52
P/Adj. FCF Ratio 30.52
P/OCF Ratio 12.25
EV/Sales 2.80
EV/EBIT 17.30
EV/EBITDA 11.82
EV/FCF 37.09
Earnings Yield 3.6%
FCF Yield 3.3%
Adj. FCF Yield 3.3%
Financial Health
Net Debt RM11.3B
Total Debt RM15.18B
Cash & Short-Term Investments RM1.9B
Total Assets RM58.82B
Current Ratio 0.58
Quick Ratio 0.49
Debt / Equity Ratio 0.48
Debt / EBITDA 2.39
Debt / FCF 7.51
OCF / Debt 0.33
Interest Coverage 3.45
Altman Z-Score 2.44
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 37.5%
Operating Profit Margin 13.7%
EBITDA Margin 23.7%
Net Profit Margin 8.4%
FCF Margin 7.5%
Adj. FCF Margin 7.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.8%
Return on Equity 7.4%
Return on Invested Capital 4.9%
Return on Capital Employed 7.8%
Return on Tangible Assets 5.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.6%
Revenue CAGR 5Y 11.5%
Revenue CAGR 10Y 11.1%
EPS CAGR 3Y 4.3%
EPS CAGR 5Y 8.0%
EPS CAGR 10Y 7.6%
FCF CAGR 3Y 3.1%
FCF CAGR 5Y -2.4%
FCF CAGR 10Y 22.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 26, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 38.9%
Revenue Est (next Q) $427.96M
Revenue Growth Est (next Q) 11.8%
Fair Value Estimates
Graham Number $1.16
Graham Upside -32.2%
Lynch Fair Value $0.49
Lynch Upside -71.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow RM5.05B
Free Cash Flow RM2.02B
Adj. Free Cash Flow RM2.02B
FCF Per Share $0.23
OCF Per Share $0.57
OCF/S Ratio 18.9%
Income Statement
Revenue RM26.75B
Gross Profit RM10.02B
Operating Income RM3.68B
EBITDA RM6.34B
Net Income RM2.25B
EPS (Diluted) $0.25
Revenue / Employee $352K
Profit / Employee $29.54K
Employees 76,000
Dividends
Annual Dividend $0.04
Dividend Yield 2.34%
Payout Ratio 16.3%
FCF Payout Ratio 45.9%
Adj. FCF Payout Ratio 45.9%
Dividend Growth (YoY) 62.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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