IHH Healthcare BHD (PK) IHHHF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	MYR (RM)	MYR (RM)	MYR (RM)	MYR (RM)	MYR (RM)	MYR (RM)	MYR (RM)	MYR (RM)
Return on Assets (%)	1.685	2.549	1.495	1.224	0.645	4.137	3.295	5.984
Return on Equity (%)	2.545	3.896	2.314	1.954	1.048	6.859	5.487	9.597
Return on Invested Capital (%)	4.354	5.141	3.868	5.295	4.956	10.209	9.144	11.892
Operating Margin (%)	15.315	17.579	15.027	13.052	11.303	21.267	15.98	23.839
Net Profit Margin (%)	6.11	8.705	5.448	3.698	2.155	10.872	8.608	14.1
Book Value Per Share	1.255	1.569	1.627	1.532	1.472	1.487	1.5	1.715
Earnings Per Share	0.074	0.118	0.072	0.063	0.033	0.212	0.176	0.335
Cash Per Share	0.297	0.738	0.475	0.204	0.16	0.172	0.153	0.118
Working Capital Per Share	0.116	0.5	0.572	0.26	0.197	0.282	0.116	-0.084
Operating Profit Per Share	0.934	1.082	0.98	1.219	1.137	1.431	1.46	1.827
EBIT Per Share	0.107	0.141	0.086	0.119	0.065	0.291	0.252	0.46
EBITDA Per Share	0.107	0.141	0.086	0.119	0.065	0.291	0.252	0.46
Free Cash Flow Per Share	0.285	0.212	0.114	0.072	0.022	0.244	0.282	0.57

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.263	2.02	1.909	1.426	1.308	1.411	1.141	0.9
Quick Ratio	1.074	1.86	1.71	1.223	1.038	1.186	0.809	0.66
Inventory Turnover (Days)	10.255	11.692	13.669	10.636	13.893	11.269	12.091	12.543
Shares Outstanding	8.23B	8.24B	8.77B	8.77B	8.78B	8.8B	8.81B	8.81B

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