Business Description
LYC Healthcare Bhd
ISIN : MYQ0075OO000
Total Employee Number:
107Description
LYC Healthcare Bhd is an investment holding company. The company's operating segment includes Healthcare Services; Computing and Electronic Services and Others. It generates maximum revenue from the Healthcare Services segment. The Healthcare Services segment involves the provision of mother and childcare-related services such as postnatal and postpartum care, post-delivery confinement care, and aesthetics, provision of senior nursing home care and related services. Computing and electronic segment involves research and development and provision of e-manufacturing solutions and IT outsourcing service, dealers of computers and its related products. Other segments includes investment holding and provision of management services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 10.75 | |||||
Debt-to-EBITDA | 58.42 | |||||
Interest Coverage | 0.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.37 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | -50 | |||||
3-Year EPS without NRI Growth Rate | -359.6 | |||||
3-Year FCF Growth Rate | 104.1 | |||||
3-Year Book Growth Rate | -51.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.36 | |||||
9-Day RSI | 53.57 | |||||
14-Day RSI | 51.28 | |||||
3-1 Month Momentum % | 33.33 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -42.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 50.89 | |||||
Days Sales Outstanding | 58.89 | |||||
Days Payable | 161.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 318.15 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.17 | |||||
Operating Margin % | 0.59 | |||||
Net Margin % | -17.34 | |||||
EBITDA Margin % | 0.79 | |||||
FCF Margin % | 18.08 | |||||
OCF Margin % | 18.08 | |||||
ROE % | -263.88 | |||||
ROA % | -10.34 | |||||
ROIC % | 0.3 | |||||
3-Year ROIIC % | -0.87 | |||||
ROC (Joel Greenblatt) % | 1.15 | |||||
ROCE % | 0.99 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.08 | |||||
PB Ratio | 1.88 | |||||
Price-to-Free-Cash-Flow | 0.44 | |||||
Price-to-Operating-Cash-Flow | 0.44 | |||||
EV-to-EBIT | 98.37 | |||||
EV-to-EBITDA | 98.37 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | 4.31 | |||||
Price-to-GF-Value | 0.19 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Median-PS-Value | 0.04 | |||||
Earnings Yield (Greenblatt) % | 1.02 | |||||
FCF Yield % | 218.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LYC Healthcare Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 134.193 | ||
| EPS (TTM) (RM) | -1.498 | ||
| Beta | -0.4177 | ||
| 3-Year Sharpe Ratio | -1.21 | ||
| 3-Year Sortino Ratio | -1.4 | ||
| Volatility % | 81.67 | ||
| 14-Day RSI | 51.28 | ||
| 14-Day ATR (RM) | 0.002442 | ||
| 20-Day SMA (RM) | 0.01375 | ||
| 12-1 Month Momentum % | -42.86 | ||
| 52-Week Range (RM) | 0.01 - 0.035 | ||
| Shares Outstanding (Mil) | 739.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LYC Healthcare Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LYC Healthcare Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
LYC Healthcare Bhd Frequently Asked Questions
What is LYC Healthcare Bhd(XKLS:0075)'s stock price today?
The current price of XKLS:0075 is RM0.02. The 52 week high of XKLS:0075 is RM0.04 and 52 week low is RM0.01.
When is next earnings date of LYC Healthcare Bhd(XKLS:0075)?
The next earnings date of LYC Healthcare Bhd(XKLS:0075) is .
Does LYC Healthcare Bhd(XKLS:0075) pay dividends? If so, how much?
LYC Healthcare Bhd(XKLS:0075) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| LYC Healthcare Reports Strong Q3 FY2024 Results of RM36.0 Million | 2024-02-27 |
Articles on LYC Healthcare Bhd
No articles.
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