LYC Healthcare Berhad (KLSE:LYC)

LYC Healthcare Berhad Statistics

Total Valuation

KLSE:LYC has a market cap or net worth of MYR 11.10 million. The enterprise value is 174.21 million.

Market Cap	11.10M
Enterprise Value	174.21M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

KLSE:LYC has 739.95 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	739.95M
Shares Outstanding	739.95M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	20.09%
Float	291.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	0.27
P/OCF Ratio	0.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 4.26.

EV / Earnings	-9.58
EV / Sales	1.18
EV / EBITDA	7.65
EV / EBIT	59.00
EV / FCF	4.26

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.56.

Current Ratio	0.42
Quick Ratio	0.33
Debt / Equity	2.56
Debt / EBITDA	5.97
Debt / FCF	3.34
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -21.39% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-21.39%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	2.12M
Profits Per Employee	-259,814
Employee Count	70
Asset Turnover	0.60
Inventory Turnover	8.13

Taxes

In the past 12 months, KLSE:LYC has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.47% in the last 52 weeks. The beta is 0.27, so KLSE:LYC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-76.47%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	76,575

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 148.22 million and -18.19 million in losses. Loss per share was -0.03.

Revenue	148.22M
Gross Profit	64.56M
Operating Income	3.07M
Pretax Income	-9.73M
Net Income	-18.19M
EBITDA	13.41M
EBIT	3.07M
Loss Per Share	-0.03

Balance Sheet

The company has 14.26 million in cash and 136.60 million in debt, giving a net cash position of -122.35 million or -0.17 per share.

Cash & Cash Equivalents	14.26M
Total Debt	136.60M
Net Cash	-122.35M
Net Cash Per Share	-0.17
Equity (Book Value)	53.39M
Book Value Per Share	0.02
Working Capital	-65.84M

Cash Flow

In the last 12 months, operating cash flow was 42.97 million and capital expenditures -2.05 million, giving a free cash flow of 40.93 million.

Operating Cash Flow	42.97M
Capital Expenditures	-2.05M
Free Cash Flow	40.93M
FCF Per Share	0.06

Margins

Gross margin is 43.56%, with operating and profit margins of 2.07% and -12.27%.

Gross Margin	43.56%
Operating Margin	2.07%
Pretax Margin	-6.57%
Profit Margin	-12.27%
EBITDA Margin	9.05%
EBIT Margin	2.07%
FCF Margin	27.61%

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	-1.28%
Shareholder Yield	n/a
Earnings Yield	-163.86%
FCF Yield	368.76%

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 -0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	5