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LYC Healthcare Bhd (XKLS:0075) EV-to-FCF : -16.56 (As of May. 24, 2024)


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What is LYC Healthcare Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, LYC Healthcare Bhd's Enterprise Value is RM179.8 Mil. LYC Healthcare Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was RM-10.9 Mil. Therefore, LYC Healthcare Bhd's EV-to-FCF for today is -16.56.

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

XKLS:0075' s EV-to-FCF Range Over the Past 10 Years
Min: -351.44   Med: -12.36   Max: 229.36
Current: -17.55

During the past 13 years, the highest EV-to-FCF of LYC Healthcare Bhd was 229.36. The lowest was -351.44. And the median was -12.36.

XKLS:0075's EV-to-FCF is ranked worse than
100% of 1515 companies
in the Software industry
Industry Median: 20.74 vs XKLS:0075: -17.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-24), LYC Healthcare Bhd's stock price is RM0.135. LYC Healthcare Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.028. Therefore, LYC Healthcare Bhd's PE Ratio for today is At Loss.


LYC Healthcare Bhd EV-to-FCF Historical Data

The historical data trend for LYC Healthcare Bhd's EV-to-FCF 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.

* Premium members only.

LYC Healthcare Bhd EV-to-FCF Chart

LYC Healthcare Bhd Annual Data
Trend Dec14 Dec15 Dec16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.28 -7.14 -25.25 -57.35 85.54

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
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.86 85.54 -33.84 -123.12 -23.47

Competitive Comparison of LYC Healthcare Bhd's EV-to-FCF

For the Information Technology Services subindustry, LYC Healthcare Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Software Industry

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

* The bar in red indicates where LYC Healthcare Bhd's EV-to-FCF falls into.



LYC Healthcare Bhd EV-to-FCF Calculation

LYC Healthcare Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=179.798/-10.855
=-16.56

LYC Healthcare Bhd's current Enterprise Value is RM179.8 Mil.
LYC Healthcare Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-10.9 Mil.

* 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.


LYC Healthcare Bhd  (XKLS:0075) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

LYC Healthcare Bhd's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.135/-0.028
=At Loss

LYC Healthcare Bhd's share price for today is RM0.135.
LYC Healthcare Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.028.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


LYC Healthcare Bhd EV-to-FCF Related Terms

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LYC Healthcare Bhd (XKLS:0075) Business Description

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
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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