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 165.36 million.

Market Cap	14.80M
Enterprise Value	165.36M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
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 (%)	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	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.11
EV / Sales	1.23
EV / EBITDA	9.69
EV / EBIT	201.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.18.

Current Ratio	0.41
Quick Ratio	0.35
Debt / Equity	2.18
Debt / EBITDA	6.99
Debt / FCF	n/a
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -24.62% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-24.62%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	1.92M
Profits Per Employee	-332,443
Employee Count	70
Asset Turnover	0.59
Inventory Turnover	7.33

Taxes

In the past 12 months, KLSE:LYC has paid 3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.68, so KLSE:LYC's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-63.64%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	140,360

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 134.19 million and -23.27 million in losses.

Revenue	134.19M
Gross Profit	72.70M
Operating Income	795,000
Pretax Income	-9.85M
Net Income	-23.27M
EBITDA	17.04M
EBIT	795,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.47 million in cash and 119.16 million in debt, with a net cash position of -101.69 million or -0.14 per share.

Cash & Cash Equivalents	17.47M
Total Debt	119.16M
Net Cash	-101.69M
Net Cash Per Share	-0.14
Equity (Book Value)	54.66M
Book Value Per Share	n/a
Working Capital	-73.90M

Cash Flow

Operating Cash Flow	24.26M
Capital Expenditures	n/a
Depreciation & Amortization	16.24M
Net Borrowing	-23.33M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.17%, with operating and profit margins of 0.59% and -17.34%.

Gross Margin	54.17%
Operating Margin	0.59%
Pretax Margin	-7.34%
Profit Margin	-17.34%
EBITDA Margin	12.70%
EBIT Margin	0.59%
FCF Margin	n/a

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	-157.25%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4