IHH Healthcare Bhd (XKLS:5225) FCF Margin % : 7.27% (As of Dec. 2023)

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What is IHH Healthcare Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IHH Healthcare Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM385 Mil. IHH Healthcare Bhd's Revenue for the three months ended in Dec. 2023 was RM5,292 Mil. Therefore, IHH Healthcare Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 7.27%.

As of today, IHH Healthcare Bhd's current FCF Yield % is 3.26%.

The historical rank and industry rank for IHH Healthcare Bhd's FCF Margin % or its related term are showing as below:

XKLS:5225' s FCF Margin % Range Over the Past 10 Years
Min: -3.54 Med: 8.92 Max: 14.37
Current: 8.67

During the past 13 years, the highest FCF Margin % of IHH Healthcare Bhd was 14.37%. The lowest was -3.54%. And the median was 8.92%.

XKLS:5225's FCF Margin % is ranked better than
73.23% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs XKLS:5225: 8.67

IHH Healthcare Bhd FCF Margin % Historical Data

The historical data trend for IHH Healthcare Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IHH Healthcare Bhd FCF Margin % Chart

IHH Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.16

11.50

14.37

10.85

8.67

IHH Healthcare Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.02	7.75	8.65	10.79	7.27

Competitive Comparison of IHH Healthcare Bhd's FCF Margin %

For the Medical Care Facilities subindustry, IHH Healthcare Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IHH Healthcare Bhd's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, IHH Healthcare Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IHH Healthcare Bhd's FCF Margin % falls into.

IHH Healthcare Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IHH Healthcare Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1815.807	/	20934.383
	=	8.67 %

IHH Healthcare Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	384.86	/	5292.189
	=	7.27 %

IHH Healthcare Bhd FCF Margin % Related Terms

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IHH Healthcare Bhd (XKLS:5225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » IHH Healthcare Bhd (XKLS:5225) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IHHHF:USA Q0F:Singapore

Address

8 Jalan Bukit Pantai, Level 11, Block A, Pantai Hospital Kuala Lumpur, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.ihhhealthcare.com

IHH Healthcare Bhd operates a network of healthcare clinics, hospitals, and postoperative rehabilitation centers. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The firm receives a majority proportion of its revenue through its Parkway Pantai segment, which operates hospitals and provides healthcare services in Asia. Two of Parkway Pantai's key markets are Singapore and Malaysia. The second majority proportion of revenue comes from Acibadem Holdings, a hospital operator and service provider in Central and Eastern Europe, the Middle East, and North Africa. The Group's operating segments comprise Singapore, Malaysia, India, Greater China, Turkiye and Europe, IMU Health, and PLife REIT.

IHH Healthcare Bhd (XKLS:5225) Headlines

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