IHH Healthcare Berhad
IHHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $44,225,417 | $44,162,269 | $46,522,485 | $46,826,114 |
| - Cash | $1,465,000 | $1,534,000 | $1,536,000 | $1,510,000 |
| + Debt | $15,476,000 | $15,304,000 | $15,488,000 | $14,780,000 |
| Enterprise Value | $58,236,417 | $57,932,269 | $60,474,485 | $60,096,114 |
| Revenue | $6,570,000 | $6,298,000 | $6,294,000 | $6,692,000 |
| % Growth | 4.3% | 0.1% | -5.9% | – |
| Gross Profit | $4,708,000 | $4,484,000 | $4,538,000 | $4,869,000 |
| % Margin | 71.7% | 71.2% | 72.1% | 72.8% |
| EBITDA | $1,810,000 | $1,431,000 | $1,478,000 | $1,884,000 |
| % Margin | 27.5% | 22.7% | 23.5% | 28.2% |
| Net Income | $616,000 | $443,000 | $514,000 | $732,000 |
| % 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 | $1,905,000 | $1,385,000 | $1,096,000 | $1,232,000 |
| Capital Expenditures | -$940,000 | -$1,204,000 | -$931,000 | -$1,193,000 |
| Free Cash Flow | $965,000 | $181,000 | $165,000 | $39,000 |