Malaysia · Delayed Price · Currency is MYR LYC Healthcare Berhad Statistics
Total Valuation
KLSE:LYC has a market cap or net worth of MYR 7.40 million. The enterprise value is 142.08 million.
| Market Cap | 7.40M |
| Enterprise Value | 142.08M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 | 0.05 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 9.16.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 78.19 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 6.54 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -25.05% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -25.05% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -312,914 |
| Employee Count | 70 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, KLSE:LYC has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.04, so KLSE:LYC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 582,535 |
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 136.17 million and -21.90 million in losses.
| Revenue | 136.17M |
| Gross Profit | 69.25M |
| Operating Income | 1.86M |
| Pretax Income | -7.87M |
| Net Income | -21.90M |
| EBITDA | 18.69M |
| EBIT | 1.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.37 million in cash and 101.44 million in debt, with a net cash position of -84.08 million or -0.11 per share.
| Cash & Cash Equivalents | 17.37M |
| Total Debt | 101.44M |
| Net Cash | -84.08M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 39.66M |
| Book Value Per Share | n/a |
| Working Capital | -70.62M |
Cash Flow
In the last 12 months, operating cash flow was 16.51 million and capital expenditures -1.01 million, giving a free cash flow of 15.51 million.
| Operating Cash Flow | 16.51M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 16.83M |
| Net Borrowing | -14.12M |
| Free Cash Flow | 15.51M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.86%, with operating and profit margins of 1.36% and -16.09%.
| Gross Margin | 50.86% |
| Operating Margin | 1.36% |
| Pretax Margin | -5.78% |
| Profit Margin | -16.09% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 1.36% |
| FCF Margin | 11.39% |
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 | -296.02% |
| FCF Yield | 209.58% |
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 | 7 |