LYC Healthcare Berhad Statistics

Total Valuation

KLSE:LYC has a market cap or net worth of MYR 11.10 million. The enterprise value is 172.63 million.

Market Cap	11.10M
Enterprise Value	172.63M

Important Dates

The last earnings date was 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 3.81% in one year.

Current Share Class	739.95M
Shares Outstanding	739.95M
Shares Change (YoY)	+3.81%
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	0.08
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	0.66
P/OCF Ratio	0.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 10.31.

EV / Earnings	-8.12
EV / Sales	1.28
EV / EBITDA	11.86
EV / EBIT	n/a
EV / FCF	10.31

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.91.

Current Ratio	0.40
Quick Ratio	0.34
Debt / Equity	2.91
Debt / EBITDA	9.19
Debt / FCF	7.98
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -30.32% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-30.32%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.69%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	1.92M
Profits Per Employee	-303,714
Employee Count	70
Asset Turnover	0.60
Inventory Turnover	8.91

Taxes

In the past 12 months, KLSE:LYC has paid 3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.62, so KLSE:LYC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-80.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	253,950

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 134.52 million and -21.26 million in losses. Loss per share was -0.03.

Revenue	134.52M
Gross Profit	56.38M
Operating Income	-1.68M
Pretax Income	-13.42M
Net Income	-21.26M
EBITDA	5.05M
EBIT	-1.68M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 14.98 million in cash and 133.57 million in debt, giving a net cash position of -118.59 million or -0.16 per share.

Cash & Cash Equivalents	14.98M
Total Debt	133.57M
Net Cash	-118.59M
Net Cash Per Share	-0.16
Equity (Book Value)	45.90M
Book Value Per Share	0.00
Working Capital	-70.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.76 million and capital expenditures -3.01 million, giving a free cash flow of 16.74 million.

Operating Cash Flow	19.76M
Capital Expenditures	-3.01M
Free Cash Flow	16.74M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 41.91%, with operating and profit margins of -1.25% and -15.80%.

Gross Margin	41.91%
Operating Margin	-1.25%
Pretax Margin	-9.98%
Profit Margin	-15.80%
EBITDA Margin	3.75%
EBIT Margin	-1.25%
FCF Margin	12.45%

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	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-191.55%
FCF Yield	150.85%

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 -0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	3