LYC Healthcare Berhad (KLSE:LYC)

LYC Healthcare Berhad Statistics

Total Valuation

KLSE:LYC has a market cap or net worth of MYR 14.80 million. The enterprise value is 178.01 million.

Market Cap	14.80M
Enterprise Value	178.01M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LYC has 739.95 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	739.95M
Shares Outstanding	739.95M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	20.09%
Float	262.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	0.48
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 5.78.

EV / Earnings	-9.10
EV / Sales	1.28
EV / EBITDA	10.22
EV / EBIT	n/a
EV / FCF	5.78

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.76.

Current Ratio	0.41
Quick Ratio	0.33
Debt / Equity	2.76
Debt / EBITDA	7.88
Debt / FCF	4.46
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -27.17% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-27.17%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.08%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	1.99M
Profits Per Employee	-279,586
Employee Count	70
Asset Turnover	0.59
Inventory Turnover	8.70

Taxes

In the past 12 months, KLSE:LYC has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 0.35, so KLSE:LYC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-77.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	133,280

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 139.48 million and -19.57 million in losses. Loss per share was -0.03.

Revenue	139.48M
Gross Profit	59.78M
Operating Income	-89,019
Pretax Income	-12.89M
Net Income	-19.57M
EBITDA	7.96M
EBIT	-89,019
Loss Per Share	-0.03

Balance Sheet

The company has 16.53 million in cash and 137.50 million in debt, with a net cash position of -120.98 million or -0.16 per share.

Cash & Cash Equivalents	16.53M
Total Debt	137.50M
Net Cash	-120.98M
Net Cash Per Share	-0.16
Equity (Book Value)	49.75M
Book Value Per Share	0.01
Working Capital	-68.11M

Cash Flow

In the last 12 months, operating cash flow was 34.45 million and capital expenditures -3.63 million, giving a free cash flow of 30.82 million.

Operating Cash Flow	34.45M
Capital Expenditures	-3.63M
Free Cash Flow	30.82M
FCF Per Share	0.04

Margins

Gross margin is 42.86%, with operating and profit margins of -0.06% and -14.03%.

Gross Margin	42.86%
Operating Margin	-0.06%
Pretax Margin	-9.24%
Profit Margin	-14.03%
EBITDA Margin	5.71%
EBIT Margin	-0.06%
FCF Margin	22.10%

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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-132.25%
FCF Yield	208.26%

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

Altman Z-Score	-0.19
Piotroski F-Score	2