LAC Med Berhad (KLSE:LACMED)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8400
0.00 (0.00%)
At close: Aug 11, 2026

LAC Med Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
183.55201.66183.22150.35106.64
Revenue Growth
0.18%10.06%21.86%40.98%-
Gross Profit
51.7358.5745.4841.0329.77
Operating Income
24.9830.5126.9526.3217.96
Net Income
17.9821.9920.420.7413.06
Earnings Per Share
0.080.1910.2010.376.53
EPS Growth
-99.18%-98.15%-1.65%58.81%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Malaysia
199.92183.22150.35106.64
Indonesia
1.74---
Total
201.66183.22150.35106.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
70.8383.0443.5833.3924.77
Total Debt
30.6222.4520.4225.6735.24
Net Cash (Debt)
40.2160.5823.167.72-10.47
Net Cash Growth
73.59%161.57%199.90%--
Net Cash Per Share
0.190.5211.583.86-5.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-15.730.3830.6722.612.87
Capital Expenditures
-11.48-9.46-0.5-0.89-0.23
Free Cash Flow
-27.22-9.0930.1721.722.65
Free Cash Flow Growth
--38.92%721.01%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.19%29.05%24.82%27.29%27.91%
Operating Margin
13.61%15.13%14.71%17.51%16.84%
Pretax Margin
13.92%15.37%14.76%17.09%16.11%
Profit Margin
9.80%10.90%11.13%13.80%12.25%
FCF Margin
-14.83%-4.51%16.47%14.45%2.48%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0060.006
Dividend Per Share Growth
0%-
Dividend Yield
0.77%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.0916.19---
PS Ratio
1.831.77---