LYC Healthcare Berhad (KLSE:LYC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0100
0.00 (0.00%)
At close: Aug 28, 2026

LYC Healthcare Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
136.17134.19155.52128.9992.2864.6
Revenue Growth
-8.13%-13.71%20.57%39.78%42.86%144.56%
Gross Profit
69.2572.768.9768.2741.5832.19
Operating Income
1.860.84.24-1.671.577.64
Net Income
-21.9-23.27-17.07-20.78-19.19-9.23
Earnings Per Share
--0.03-0.02-0.03-0.03-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
2.792.797.565.042.250
Healthcare Services
134.39134.39153.14129.389.460.98
Computing and Electronic Services
0.390.392.843.053.814.61
Elimination
-3.38-3.38-8.02-8.41-3.18-1
Total
134.19134.19155.52128.9992.2864.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.3717.478.9616.9140.7522.12
Total Debt
101.44119.16138.19138.15115.22124.04
Net Cash (Debt)
-84.08-101.69-129.23-121.23-74.47-101.93
Net Cash Growth
------
Net Cash Per Share
--0.14-0.18-0.17-0.14-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16.5124.2628.710.744.990.34
Capital Expenditures
-1.01--5.65-5.7-2.53-2.88
Free Cash Flow
15.5124.2623.065.032.46-2.54
Free Cash Flow Growth
-62.11%5.22%358.08%104.68%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.86%54.17%44.35%52.92%45.06%49.83%
Operating Margin
1.36%0.59%2.73%-1.29%1.70%11.83%
Pretax Margin
-5.78%-7.34%-5.20%-9.96%-12.86%-1.89%
Profit Margin
-16.09%-17.34%-10.97%-16.11%-20.79%-14.28%
FCF Margin
11.39%18.08%14.82%3.90%2.67%-3.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-16.5016.5016.5016.5016.50
P/FCF Ratio
0.480.462.0226.2868.72-
PS Ratio
0.050.080.301.021.831.76