LYC Healthcare Bhd (XKLS:0075) FCF Margin % : 8.86% (As of Dec. 2023)

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What is LYC Healthcare Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LYC Healthcare Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM3.2 Mil. LYC Healthcare Bhd's Revenue for the three months ended in Dec. 2023 was RM35.9 Mil. Therefore, LYC Healthcare Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 8.86%.

As of today, LYC Healthcare Bhd's current FCF Yield % is -10.85%.

The historical rank and industry rank for LYC Healthcare Bhd's FCF Margin % or its related term are showing as below:

XKLS:0075' s FCF Margin % Range Over the Past 10 Years
Min: -139.67 Med: -8.99 Max: 2.66
Current: -9

During the past 13 years, the highest FCF Margin % of LYC Healthcare Bhd was 2.66%. The lowest was -139.67%. And the median was -8.99%.

XKLS:0075's FCF Margin % is ranked worse than
69.5% of 2787 companies
in the Software industry
Industry Median: 1.32 vs XKLS:0075: -9.00

LYC Healthcare Bhd FCF Margin % Historical Data

The historical data trend for LYC Healthcare Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LYC Healthcare Bhd FCF Margin % Chart

LYC Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-96.78

-95.17

-21.14

-3.93

2.66

LYC Healthcare Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															50.84	-46.61	-26.38	15.24	8.86

Competitive Comparison of LYC Healthcare Bhd's FCF Margin %

For the Information Technology Services subindustry, LYC Healthcare Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LYC Healthcare Bhd's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, LYC Healthcare Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LYC Healthcare Bhd's FCF Margin % falls into.

LYC Healthcare Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LYC Healthcare Bhd's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	2.459	/	92.282
	=	2.66 %

LYC Healthcare Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	3.185	/	35.94
	=	8.86 %

LYC Healthcare Bhd FCF Margin % Related Terms

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LYC Healthcare Bhd (XKLS:0075) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LYC Healthcare Bhd (XKLS:0075) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Tun Mohd Fuad, 2nd and 3rd Floor, Podium Block, Plaza VADS, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.lychealth.com

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, provision of healthcare-related services, provision of cosmetics-related services and medical aesthetic treatment and provision of child daycare services.

LYC Healthcare Bhd (XKLS:0075) Headlines

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