LYC Healthcare Berhad (KLSE:LYC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0050
0.00 (0.00%)
At close: Aug 7, 2026

LYC Healthcare Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
134.19134.19155.52128.9992.2864.6
Revenue Growth
-13.71%-13.71%20.57%39.78%42.86%144.56%
Gross Profit
72.772.768.9768.2741.5832.19
Operating Income
0.80.84.24-1.671.577.64
Net Income
-23.27-23.27-17.07-20.78-19.19-9.23
Earnings Per Share
-0.03-0.03-0.02-0.03-0.03-0.02
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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.4717.478.9616.9140.7522.12
Total Debt
119.16119.16138.19138.15115.22124.04
Net Cash (Debt)
-101.69-101.69-129.23-121.23-74.47-101.93
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.18-0.17-0.14-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24.2624.2628.710.744.990.34
Capital Expenditures
---5.65-5.7-2.53-2.88
Free Cash Flow
24.2624.2623.065.032.46-2.54
Free Cash Flow Growth
5.22%5.22%358.08%104.68%--

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-16.5016.5016.5016.5016.50
P/FCF Ratio
0.150.462.0226.2868.72-
PS Ratio
0.030.080.301.021.831.76