LYC Healthcare Berhad Statistics

Total Valuation

KLSE:LYC has a market cap or net worth of MYR 40.70 million. The enterprise value is 190.61 million.

Market Cap	40.70M
Enterprise Value	190.61M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

KLSE:LYC has 739.95 million shares outstanding. The number of shares has increased by 4.58% in one year.

Current Share Class	739.95M
Shares Outstanding	739.95M
Shares Change (YoY)	+4.58%
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	0.26
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	2.25
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 10.55.

EV / Earnings	-10.83
EV / Sales	1.21
EV / EBITDA	6.54
EV / EBIT	47.57
EV / FCF	10.55

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.88.

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	1.88
Debt / EBITDA	4.36
Debt / FCF	7.13
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -16.27% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-16.27%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	2.24M
Profits Per Employee	-251,357
Employee Count	70
Asset Turnover	0.69
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.62% in the last 52 weeks. The beta is 0.51, so KLSE:LYC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-58.62%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	201,640

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 156.93 million and -17.60 million in losses. Loss per share was -0.03.

Revenue	156.93M
Gross Profit	84.01M
Operating Income	4.38M
Pretax Income	-7.59M
Net Income	-17.60M
EBITDA	20.99M
EBIT	4.38M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 20.18 million in cash and 128.86 million in debt, giving a net cash position of -108.67 million or -0.15 per share.

Cash & Cash Equivalents	20.18M
Total Debt	128.86M
Net Cash	-108.67M
Net Cash Per Share	-0.15
Equity (Book Value)	68.42M
Book Value Per Share	0.04
Working Capital	-51.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.17 million and capital expenditures -3.10 million, giving a free cash flow of 18.07 million.

Operating Cash Flow	21.17M
Capital Expenditures	-3.10M
Free Cash Flow	18.07M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 53.54%, with operating and profit margins of 2.79% and -11.21%.

Gross Margin	53.54%
Operating Margin	2.79%
Pretax Margin	-4.84%
Profit Margin	-11.21%
EBITDA Margin	13.38%
EBIT Margin	2.79%
FCF Margin	11.51%

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	-4.58%
Shareholder Yield	n/a
Earnings Yield	-43.23%
FCF Yield	44.40%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a