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.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.19
Debt-to-Equity	2.54
Debt-to-EBITDA	70.42
Interest Coverage	0.3
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.69	Distress Grey Safe
Beneish M-Score	-3.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	64.1
	3-Year EPS without NRI Growth Rate	-5.4
	3-Year Book Growth Rate	6.3

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.69
	9-Day RSI	38.91
	14-Day RSI	39.69
	6-1 Month Momentum %	-16.28
	12-1 Month Momentum %	-23.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	0.95
	Cash Ratio	0.45
	Days Inventory	54.63
	Days Sales Outstanding	63.44
	Days Payable	98.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-22.3
	Shareholder Yield %	-7.4

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.79
	Operating Margin %	2.45
	Net Margin %	-14.05
	FCF Margin %	-9
	ROE %	-39.31
	ROA %	-7.73
	ROIC %	2.39
	ROC (Joel Greenblatt) %	2.01
	ROCE %	0.88

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.81
	PB Ratio	2.38
	EV-to-EBIT	122.5
	EV-to-EBITDA	122.5
	EV-to-Revenue	1.55
	EV-to-FCF	-17.55
	Price-to-Median-PS-Value	0.37
	Earnings Yield (Greenblatt) %	0.81
	FCF Yield %	-10.48

GF Value: RM0.29

XKLS:0075

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