IHH Healthcare Berhad
IHHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $44,225 | $44,162 | $46,522 | $46,826 |
| - Cash | $1,465 | $1,534 | $1,536 | $1,510 |
| + Debt | $15,476 | $15,304 | $15,488 | $14,780 |
| Enterprise Value | $58,236 | $57,932 | $60,474 | $60,096 |
| Revenue | $6,570 | $6,298 | $6,294 | $6,692 |
| % Growth | 4.3% | 0.1% | -5.9% | – |
| Gross Profit | $4,708 | $4,484 | $4,538 | $4,869 |
| % Margin | 71.7% | 71.2% | 72.1% | 72.8% |
| EBITDA | $1,810 | $1,431 | $1,478 | $1,884 |
| % Margin | 27.5% | 22.7% | 23.5% | 28.2% |
| Net Income | $616 | $443 | $514 | $732 |
| % Margin | 9.4% | 7% | 8.2% | 10.9% |
| EPS Diluted | 0.07 | 0.05 | 0.058 | 0.083 |
| % Growth | 38.8% | -13.9% | -29.8% | – |
| Operating Cash Flow | $1,905 | $1,385 | $1,096 | $1,232 |
| Capital Expenditures | -$940 | -$1,204 | -$931 | -$1,193 |
| Free Cash Flow | $965 | $181 | $165 | $39 |