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Market Closed -
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5-day change | 1st Jan Change | ||
| 8.330 MYR | -2.00% |
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-3.36% | -4.80% |
Projected Income Statement: IHH Healthcare
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,132 | 17,989 | 20,935 | 24,383 | 25,745 | 28,289 | 31,062 | 33,810 |
| Change | - | 5% | 16.38% | 16.47% | 5.59% | 9.88% | 9.8% | 8.85% |
| EBITDA 1 | 4,279 | 4,051 | 4,644 | 5,439 | 5,618 | 6,329 | 7,091 | 7,743 |
| Change | - | -5.33% | 14.63% | 17.12% | 3.29% | 12.66% | 12.04% | 9.2% |
| EBIT 1 | 2,795 | 2,260 | 3,133 | 3,705 | 3,707 | 4,239 | 4,872 | 5,325 |
| Change | - | -19.14% | 38.61% | 18.25% | 0.05% | 14.35% | 14.94% | 9.29% |
| Interest Paid 1 | -544 | - | -838.6 | -792 | -886 | -872.3 | -872.5 | -817.3 |
| Earnings before Tax (EBT) 1 | 2,556 | 2,217 | 4,049 | 3,756 | 3,428 | 3,560 | 4,105 | 4,722 |
| Change | - | -13.25% | 82.64% | -7.24% | -8.73% | 3.85% | 15.33% | 15.01% |
| Net income 1 | 1,863 | 1,548 | 2,952 | 2,657 | 2,101 | 2,285 | 2,626 | 3,008 |
| Change | - | -16.87% | 90.64% | -9.99% | -20.93% | 8.75% | 14.94% | 14.53% |
| Announcement Date | 23/02/22 | 28/02/23 | 29/02/24 | 27/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: IHH Healthcare
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,515 | - | 7,671 | 13,270 | 13,944 | 13,268 | 10,681 | 9,074 |
| Change | - | - | - | 72.99% | 5.08% | -4.85% | -19.5% | -15.05% |
| Announcement Date | 23/02/22 | 28/02/23 | 29/02/24 | 27/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: IHH Healthcare
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,027 | 1,871 | 3,129 | 3,446 | 2,527 | 2,624 | 2,724 |
| Change | - | - | 67.27% | 10.13% | -26.66% | 3.85% | 3.79% |
| Free Cash Flow (FCF) 1 | 2,504 | 1,889 | 1,156 | 2,128 | 2,906 | 3,980 | 4,598 |
| Change | - | - | -38.8% | 84.08% | 36.57% | 36.95% | 15.54% |
| Announcement Date | 23/02/22 | 29/02/24 | 27/02/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: IHH Healthcare
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.98% | 22.52% | 22.18% | 22.31% | 21.82% | 22.37% | 22.83% | 22.9% |
| EBIT Margin (%) | 16.32% | 12.57% | 14.97% | 15.2% | 14.4% | 14.98% | 15.69% | 15.75% |
| EBT Margin (%) | 14.92% | 12.32% | 19.34% | 15.4% | 13.32% | 12.58% | 13.22% | 13.97% |
| Net margin (%) | 10.87% | 8.61% | 14.1% | 10.9% | 8.16% | 8.08% | 8.46% | 8.9% |
| FCF margin (%) | 14.62% | - | 9.02% | 4.74% | 8.27% | 10.27% | 12.81% | 13.6% |
| FCF / Net Income (%) | 134.47% | - | 63.99% | 43.51% | 101.29% | 127.19% | 151.54% | 152.87% |
Profitability | ||||||||
| ROA | 4.14% | - | 2.59% | 3.15% | 3.18% | 3.74% | 4.04% | 4.43% |
| ROE | 7.68% | - | 4.63% | 5.69% | 6.02% | 7.47% | 8.27% | 9.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.29x | - | 1.65x | 2.44x | 2.48x | 2.1x | 1.51x | 1.17x |
| Debt / Free cash flow | 2.2x | - | 4.06x | 11.48x | 6.55x | 4.57x | 2.68x | 1.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6% | - | 8.94% | 12.83% | 13.39% | 8.93% | 8.45% | 8.06% |
| CAPEX / EBITDA (%) | 24.01% | - | 40.28% | 57.53% | 61.34% | 39.93% | 37.01% | 35.18% |
| CAPEX / FCF (%) | 41.02% | - | 99.04% | 270.67% | 161.94% | 86.96% | 65.94% | 59.23% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4021 | - | 0.4269 | 0.4863 | 0.6313 | 0.5957 | 0.5616 | 0.7647 |
| Change | - | - | - | 13.91% | 29.82% | -5.64% | -5.73% | 36.17% |
| Dividend per Share 1 | 0.06 | - | 0.186 | 0.1 | 0.105 | 0.1131 | 0.1276 | 0.1417 |
| Change | - | - | - | -46.24% | 5% | 7.75% | 12.8% | 11% |
| Book Value Per Share 1 | 2.795 | - | 3.305 | 3.42 | 3.43 | 3.657 | 3.853 | 4.09 |
| Change | - | - | - | 3.48% | 0.28% | 6.63% | 5.36% | 6.15% |
| EPS 1 | 0.202 | 0.1699 | 0.3352 | 0.3016 | 0.2379 | 0.2592 | 0.2984 | 0.3417 |
| Change | - | -15.89% | 97.29% | -10.02% | -21.12% | 8.97% | 15.12% | 14.49% |
| Nbr of stocks (in thousands) | 87,96,677 | 88,06,043 | 88,06,991 | 88,13,064 | 88,36,153 | 88,36,153 | 88,36,153 | 88,36,153 |
| Announcement Date | 23/02/22 | 28/02/23 | 29/02/24 | 27/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.8x | 28.5x |
| PBR | 2.32x | 2.21x |
| EV / Sales | 3.12x | 2.76x |
| Yield | 1.33% | 1.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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