YOLFTbeta
00

Lyc Healthcare Bhd

0075 · KLSE · Technology / Information Technology Services

0.005MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.035
Volume0
Market Cap11.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.04
50-Day Avg0.0088
200-Day Avg0.0151

About

LYC Healthcare Berhad provides health care services primarily in Malaysia and Singapore. The company operates through three segments: Healthcare Services, Computing and Electronic Services, and Other segments. It engages in the provision of mother and childcare related services, such as postnatal and postpartum care, post-delivery confinement care, and aesthetics; healthcare related services; cosmetics related and medical aesthetic treatment services; dental treatment and consultancy; child daycare; and medical and surgical advisory services, as well as deals in raw and finished, consumable and non-consumable food ingredients. The company also offers research and development; e-manufacturing solutions and IT outsourcing services; and computer and its related products. In addition, it provides business management consultant services; infrastructure for hosting and data processing services; general medical and prostate cancer treatment services; personal care, wellness, and promotion/management services; manufactures food and health supplements; and other food products export and import services, as well as retails various products through internet. In addition, it manufactures, wholesales, and retails nutraceuticals, pharmaceutical, and healthcare products. The company was formerly known as Mexter Technology Berhad and changed its name to LYC Healthcare Berhad in January 2019. LYC Healthcare Berhad was founded in 1992 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Diong Hoe Sui
  • Employees120
  • HeadquartersPodium Block, Plaza VADS, Kuala Lumpur, Malaysia, 60000, Malaysia
  • Websitehttps://www.lychealth.com

Leadership

  • Mr. Diong Hoe SuiMD, Group CEO & Executive Director · b. 1955
  • Ms. Ai Vi LeeChief Financial Officer · b. 1978
  • Ms. Yan Tong LimChief Investment Officer & COO of Confinement Centres · b. 1995
  • Ms. Siew Fong ChongHead of the ICT & Electronics Engineering Division · b. 1969
  • Mr. Hoo Hong SohChief Executive Officer of Project Management Division · b. 1953
  • Dr. Ying Ho ChanExecutive Director & MD of LYC Medicare Singapore Limited · b. 1979
  • Dr. Choon Meng TingManaging Director of T&T Medical Group Pte Ltd · b. 1959
  • Zhi Xuan LimCompany Secretary
  • Mr. Wai Yi ChinCompany Secretary

Financials

Income Statement

Currency: MYR2016-03-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue39.52M32.53M41.17M6.41M7.60M12.43M26.41M64.60M92.28M130.19M155.52M135.07M
Growth (%)--17.69%+26.54%-84.43%+18.61%+63.54%+112.43%+144.56%+42.86%+41.08%+19.46%-13.15%
Cost of Revenue32.51M26.23M35.27M4.50M5.92M9.46M14.79M32.41M50.70M61.52M86.55M82.14M
Gross Profit7.02M6.30M5.89M1.91M1.68M2.98M11.62M32.19M41.58M68.67M68.97M52.93M
Gross Margin17.75%19.37%14.32%29.83%22.10%23.96%44.00%49.83%45.06%52.75%44.35%39.19%
Operating Expense8.57M6.65M8.51M5.11M8.90M12.16M18.90M24.19M40.20M69.22M66.32M56.00M
Operating Income-1.55M-352.00K-2.62M-3.20M-7.22M-9.18M-7.28M8.00M1.38M-549.00K2.65M-3.07M
Operating Margin-3.92%-1.08%-6.35%-49.91%-94.99%-73.83%-27.56%12.38%1.49%-0.42%1.70%-2.27%
EBITDA----5.04M-4.80M-4.99M-1.39M15.14M8.64M12.08M20.27M19.77M
EBITDA Margin----78.69%-63.08%-40.14%-5.27%23.45%9.37%9.28%13.03%14.63%
Net Income-2.00M-592.00K-1.99M-5.18M-5.93M-9.70M-11.87M-9.23M-19.19M-19.16M-17.07M-22.94M
Net Income Margin-5.06%-1.82%-4.84%-80.81%-77.97%-78.01%-44.92%-14.28%-20.79%-14.72%-10.97%-16.98%
Interest Expense0000570.00K1.11M3.93M8.81M11.27M9.27M13.14M10.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%7.50%8.96%14.88%13.64%12.21%7.12%8.45%7.63%

Balance Sheet

Currency: MYR2016-03-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets26.86M20.85M22.60M31.21M42.30M57.13M136.03M183.18M215.74M242.85M235.31M198.00M
Total Liabilities16.25M9.69M13.40M10.99M19.34M35.72M116.33M155.60M168.83M165.32M220.09M159.16M
Total Equity10.61M10.59M9.20M20.22M22.95M21.41M19.70M27.58M46.91M38.98M15.22M-10.62M
Cash-5.18M5.30M12.58M10.13M4.02M15.36M21.83M40.20M24.70M17.72M7.48M
Total Debt2.08M-1.92M1.78M13.97M26.22M87.28M-----
Net Debt--------17.77M-61.69M5.36M

Cash Flow

Currency: MYR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-3.48M-2.57M-2.40M-4.28M-1.47M-1.78M344.00K15.63M9.15M28.70M28.47M
Investing Cash Flow-24.00K-331.00K-8.65M-7.66M-5.65M-36.72M-37.80M7.86M-25.75M514.00K-
Financing Cash Flow990.00K228.00K15.96M7.30M5.66M49.87M43.42M-5.36M-17.63M-35.14M-
Capital Expenditure234.00K73.00K6.55M3.08M10.37M3.81M2.88M2.64M5.70M5.65M4.42M
Free Cash Flow---8.96M-7.36M-11.83M-5.61M-2.54M2.46M3.45M15.36M24.05M
FCF to OCF--373.45%171.88%806.68%315.30%-738.08%15.74%37.68%53.50%84.49%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.01-0.01-0.000.000.010.00-0.000.000.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.000.000.000.00-0.00-0.00-0.000.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.010.00-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.00
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap11.10M
Enterprise Value91.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book1.28
EPS-0.03
Book Value-0.016
Revenue (TTM)137.05M
Gross Profit (TTM)49.48M
EBITDA7.31M
Profit Margin-15.74%
Operating Margin4.63%
Return on Equity-23.13%
Return on Assets-0.11%
Shares Outstanding739.95M
Shares Float249.45M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.00Jun 22, 2007