IHH Healthcare Berhad
IHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.50 | 0.16 | -2.23 | 0.04 |
| FCF Yield | 2.23% | 3.78% | 3.76% | 4.18% |
| EV / EBITDA | 9.57 | 8.93 | 14.87 | 15.01 |
| Quality | ||||
| ROIC | 6.64% | 7.61% | 4.63% | 6.53% |
| Gross Margin | 72.03% | 70.20% | 69.44% | 69.99% |
| Cash Conversion Ratio | 1.14 | 1.27 | 1.65 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.67% | 6.92% | 10.31% | 4.74% |
| Free Cash Flow Growth | -42.39% | -6.95% | -20.71% | 59.75% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | 1.23 | 2.20 | 1.36 |
| Interest Coverage | 5.12 | 5.56 | 5.70 | 7.06 |
| Efficiency | ||||
| Inventory Turnover | 8.96 | 8.67 | 9.23 | 9.72 |
| Cash Conversion Cycle | -189.12 | -69.39 | -28.57 | -18.97 |