LYC Healthcare Berhad (KLSE:LYC)

LYC Healthcare Berhad Statistics

Total Valuation

KLSE:LYC has a market cap or net worth of MYR 29.60 million. The enterprise value is 185.14 million.

Market Cap	29.60M
Enterprise Value	185.14M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LYC has 739.95 million shares outstanding.

Current Share Class	739.95M
Shares Outstanding	739.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	20.09%
Float	288.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	1.93
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 12.06.

EV / Earnings	-10.65
EV / Sales	1.21
EV / EBITDA	7.91
EV / EBIT	30.39
EV / FCF	12.06

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.25.

Current Ratio	0.46
Quick Ratio	0.38
Debt / Equity	2.25
Debt / EBITDA	5.59
Debt / FCF	8.59
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-16.61%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	2.19M
Profits Per Employee	-248,443
Employee Count	70
Asset Turnover	0.65
Inventory Turnover	7.47

Taxes

In the past 12 months, KLSE:LYC has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.37% in the last 52 weeks. The beta is 0.62, so KLSE:LYC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-70.37%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	435,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:LYC had revenue of MYR 153.53 million and -17.39 million in losses. Loss per share was -0.03.

Revenue	153.53M
Gross Profit	82.88M
Operating Income	6.28M
Pretax Income	-6.82M
Net Income	-17.39M
EBITDA	23.60M
EBIT	6.28M
Loss Per Share	-0.03

Balance Sheet

The company has 17.39 million in cash and 131.84 million in debt, giving a net cash position of -114.46 million or -0.15 per share.

Cash & Cash Equivalents	17.39M
Total Debt	131.84M
Net Cash	-114.46M
Net Cash Per Share	-0.15
Equity (Book Value)	58.71M
Book Value Per Share	0.03
Working Capital	-62.09M

Cash Flow

In the last 12 months, operating cash flow was 17.99 million and capital expenditures -2.64 million, giving a free cash flow of 15.36 million.

Operating Cash Flow	17.99M
Capital Expenditures	-2.64M
Free Cash Flow	15.36M
FCF Per Share	0.02

Margins

Gross margin is 53.98%, with operating and profit margins of 4.09% and -11.33%.

Gross Margin	53.98%
Operating Margin	4.09%
Pretax Margin	-4.44%
Profit Margin	-11.33%
EBITDA Margin	15.37%
EBIT Margin	4.09%
FCF Margin	10.00%

Dividends & Yields

KLSE:LYC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-58.76%
FCF Yield	51.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:LYC has an Altman Z-Score of 0.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	6