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IHH Healthcare Bhd XKLS:5225
IHH Healthcare Bhd XKLS:5225 +1.99% 86 OCF Margin % is 14.54% as of Mar. 2026, which is 23% below its 10-year median of 18.77. GuruFocus rates XKLS:5225 with a GF Score™ of 86/100 and a GF Value™ of RM8.07 (Fairly Valued). The stock has 11 warning signs investors should review. Among 668 Healthcare Providers & Services companies, IHH Healthcare Bhd ranks better than 84.43% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IHH Healthcare Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM953 Mil. IHH Healthcare Bhd's Revenue for the three months ended in Mar. 2026 was RM6,553 Mil. Therefore, IHH Healthcare Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 14.54%.
As of today, IHH Healthcare Bhd's current OCF Yield % is 6.98%.
The historical rank and industry rank for IHH Healthcare Bhd's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of IHH Healthcare Bhd was 21.65%. The lowest was 16.18%. And the median was 18.77%.
The historical data trend for IHH Healthcare Bhd's OCF 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.
| IHH Healthcare Bhd Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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20.62 | 20.39 | 17.96 | 17.57 | 21.65 | |||||||||||||
| IHH Healthcare Bhd Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| OCF Margin % | Get a 7-Day Free Trial |
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17.41 | 21.99 | 29.00 | 18.05 | 14.54 | ||
For the Medical Care Facilities subindustry, IHH Healthcare Bhd's OCF Margin %, along with its competitors' market caps and OCF 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.
For the Healthcare Providers & Services industry and Healthcare sector, IHH Healthcare Bhd's OCF Margin % distribution charts can be found below:
* The bar in red indicates where IHH Healthcare Bhd's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
IHH Healthcare Bhd's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Dec. 2025 ) | / | Revenue (A: Dec. 2025 ) |
| = | 5574 | / | 25745 | |
| = | 21.65 % |
IHH Healthcare Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Mar. 2026 ) | / | Revenue (Q: Mar. 2026 ) |
| = | 953 | / | 6553 | |
| = | 14.54 % |
* 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.
Based on GuruFocus' analysis, IHH Healthcare Bhd stock appears to be overvalued. The current stock price of RM8.73 is trading 8.2% above its estimated GF Value™ of RM8.07. GuruFocus considers IHH Healthcare Bhd to be Fairly Valued.
Key valuation signals for XKLS:5225:
No single metric tells the full story. See the XKLS:5225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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