IHH (5225.KL) Financials
5225.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 50.2 billion | 17.8 billion |
| 2023-09-30 | 50.2 billion | 19.0 billion |
| 2023-06-30 | 49.8 billion | 18.9 billion |
| 2023-03-31 | 50.6 billion | 19.6 billion |
5225.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 384.9 million | 1.1 million |
| 2023-09-30 | 628.4 million | 2.3 million |
| 2023-06-30 | 404.1 million | 2.2 million |
| 2023-03-31 | 398.4 million | 2.2 million |
5225.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 727.5 million |
| 2023-09-30 | 1.0 billion |
| 2023-06-30 | 542.0 million |
| 2023-03-31 | 1.8 billion |
5225.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.7 billion |
| 2023-09-30 | 3.6 billion | - | 1.6 billion |
| 2023-06-30 | 3.8 billion | 8.3 billion | 1.6 billion |
| 2023-03-31 | 5.1 billion | 8.6 billion | 1.7 billion |
5225.KL Shares Outstanding
5225.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 492.5 million | - | - | - |
| 2023-09-30 | 794.1 million | - | - | - |
| 2023-06-30 | 394.4 million | - | 1.7 billion | - |
| 2023-03-31 | 262.6 million | - | 1.9 billion | - |
5225.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.3 billion | 1.6 billion |
| 2023-09-30 | 5.8 billion | 1.7 billion |
| 2023-06-30 | 4.7 billion | 1.4 billion |
| 2023-03-31 | 5.1 billion | 1.5 billion |
5225.KL
Price: MYR6.27
Dividend Yield: 0.01%
Forward Dividend Yield: 3.49%
Payout Ratio: 64.71%
Dividend Per Share: 0.22 MYR
Earnings Per Share: 0.34 MYR
P/E Ratio: 23
Exchange: KLS
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 55.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 7.94%
DGR5: 30.00%