LYC Healthcare Bhd (XKLS:0075) FCF Yield % : -11.25 (As of May. 24, 2024)

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What is LYC Healthcare Bhd FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, LYC Healthcare Bhd's Trailing 12-Month Free Cash Flow is RM-10.9 Mil, and Market Cap is RM96.5 Mil. Therefore, LYC Healthcare Bhd's FCF Yield % for today is -11.25%.

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

XKLS:0075' s FCF Yield % Range Over the Past 10 Years
Min: -43.61 Med: -6.86 Max: 19.61
Current: -11.25

During the past 13 years, the highest FCF Yield % of LYC Healthcare Bhd was 19.61%. The lowest was -43.61%. And the median was -6.86%.

XKLS:0075's FCF Yield % is ranked worse than
79.32% of 2839 companies
in the Software industry
Industry Median: 0.37 vs XKLS:0075: -11.25

LYC Healthcare Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 8.86%.

LYC Healthcare Bhd FCF Yield % Historical Data

The historical data trend for LYC Healthcare Bhd's FCF Yield % 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 Yield % Chart

LYC Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-6.86

-19.59

-5.28

-2.23

1.46

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 Yield %	Get a 7-Day Free Trial															36.78	-28.29	-20.11	15.53	9.52

Competitive Comparison of LYC Healthcare Bhd's FCF Yield %

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

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

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

LYC Healthcare Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2.459	/	168.99428
	=	1.46%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3.185	*	4	/	133.874
	=	9.52%

LYC Healthcare Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

LYC Healthcare Bhd FCF Yield % 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 Yield %

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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