IHH Healthcare Berhad
IHHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -1.82 | -0.76 | 0.43 |
| FCF Yield | 2.18% | 0.41% | 0.35% | 0.08% |
| EV / EBITDA | 32.17 | 40.48 | 40.92 | 31.90 |
| Quality | ||||
| ROIC | 1.50% | 1.34% | 1.39% | 1.82% |
| Gross Margin | 71.66% | 71.20% | 72.10% | 72.76% |
| Cash Conversion Ratio | 1.81 | 1.91 | 1.44 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.04% | 8.96% | 9.23% | 10.67% |
| Free Cash Flow Growth | 433.15% | 9.70% | 323.08% | -92.35% |
| Safety | ||||
| Net Debt / EBITDA | 7.74 | 9.62 | 9.44 | 7.04 |
| Interest Coverage | 3.88 | 3.69 | 3.57 | 4.47 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 2.41 | 2.25 | 2.40 |
| Cash Conversion Cycle | -158.31 | -126.08 | -149.04 | -167.21 |