Stock LYC LYC HEALTHCARE
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Financials LYC Healthcare

Equities

LYC

MYQ0075OO000

Healthcare Facilities & Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-12 pm EDT 		5-day change 1st Jan Change
0.15 MYR 0.00% Intraday chart for LYC Healthcare -6.25% -25.00%
Mar. 26 LYC Healthcare Lists Private Placement Shares on Malaysian Bourse MT
Mar. 01 Lyc Healthcare Berhad Appoints Chong Sook Peng as Chief Financial Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 100.7 105.6 60.41 105.7 113.8 169
Enterprise Value (EV) 1 89.26 110 83.82 175.8 215.7 243.5
P/E ratio -16.9 x -16.4 x -5.81 x -8.11 x -11.6 x -7.46 x
Yield - - - - - -
Capitalization / Revenue 5.56 x 13.9 x 4.86 x 4.06 x 1.76 x 1.83 x
EV / Revenue 4.92 x 14.5 x 6.74 x 6.75 x 3.34 x 2.64 x
EV / EBITDA -17.6 x -17.5 x -11.9 x -48.5 x 21 x 41.6 x
EV / FCF -11.8 x -11.2 x -10.6 x -40.8 x -17 x 29.9 x
FCF Yield -8.48% -8.95% -9.41% -2.45% -5.88% 3.35%
Price to Book 4.98 x 4.6 x 2.82 x 5.41 x 4.13 x 3.6 x
Nbr of stocks (in thousands) 258,290 324,864 355,364 391,526 464,526 649,978
Reference price 2 0.3900 0.3250 0.1700 0.2700 0.2450 0.2600
Announcement Date 7/31/18 7/31/19 8/27/20 7/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18.13 7.603 12.43 26.04 64.6 92.28
EBITDA 1 -5.083 -6.283 -7.061 -3.623 10.28 5.858
EBIT 1 -5.322 -7.222 -8.583 -5.767 7.639 2.585
Operating Margin -29.36% -94.99% -69.03% -22.15% 11.83% 2.8%
Earnings before Tax (EBT) 1 -5.406 -7.57 -10.22 -11.5 -1.221 -11.86
Net income 1 -5.18 -5.928 -9.7 -12.05 -9.227 -19.19
Net margin -28.57% -77.97% -78.01% -46.29% -14.28% -20.79%
EPS 2 -0.0231 -0.0199 -0.0293 -0.0333 -0.0212 -0.0349
Free Cash Flow 1 -7.572 -9.848 -7.887 -4.305 -12.68 8.153
FCF margin -41.77% -129.53% -63.43% -16.54% -19.62% 8.84%
FCF Conversion (EBITDA) - - - - - 139.19%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 7/31/19 8/27/20 7/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.4 23.4 70.1 102 74.5
Net Cash position 1 11.5 - - - - -
Leverage (Debt/EBITDA) - -0.7006 x -3.315 x -19.35 x 9.912 x 12.71 x
Free Cash Flow 1 -7.57 -9.85 -7.89 -4.31 -12.7 8.15
ROE (net income / shareholders' equity) -38.7% -35.9% -47.2% -45.1% -12.6% -24.1%
ROA (Net income/ Total Assets) -12.4% -12.3% -10.8% -3.72% 2.99% 0.81%
Assets 1 41.9 48.27 89.89 324 -308.5 -2,369
Book Value Per Share 2 0.0800 0.0700 0.0600 0.0500 0.0600 0.0700
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0200 0.0300 0.0300
Capex 1 6.55 3.08 10.4 3.81 2.88 2.53
Capex / Sales 36.15% 40.47% 83.38% 14.61% 4.46% 2.74%
Announcement Date 7/31/18 7/31/19 8/27/20 7/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
LYC HEALTHCARE Stock LYC Healthcare
-25.00% 22.63M
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+17.18% 85.55B
CVS HEALTH CORPORATION Stock CVS Health Corporation
-28.48% 70.07B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+6.76% 28.95B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
-7.44% 17.51B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
+2.14% 17.39B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
+2.10% 15.38B
REDE D'OR SÃO LUIZ S.A. Stock Rede D'Or São Luiz S.A.
+7.02% 13.4B
NATERA, INC. Stock Natera, Inc.
+64.96% 12.93B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
+6.64% 12.77B
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