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LYC Healthcare Bhd
Previous close
RM 0.095
Day range
RM 0.095 - RM 0.095
Year range
RM 0.075 - RM 0.20
Market cap
64.52M MYR
Avg Volume
112.47K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 41.74M | 28.81% |
Operating expense | 18.65M | 6.85% |
Net income | -2.77M | 34.78% |
Net profit margin | -6.63 | 49.39% |
Earnings per share | — | — |
EBITDA | 17.14M | 322.77% |
Effective tax rate | 72.50% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.26M | -23.82% |
Total assets | 249.39M | 7.47% |
Total liabilities | 175.34M | 12.70% |
Total equity | 74.05M | — |
Shares outstanding | 658.78M | — |
Price to book | 1.90 | — |
Return on assets | 4.04% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.77M | 34.78% |
Cash from operations | 14.90M | 365.59% |
Cash from investing | 6.43M | 203.85% |
Cash from financing | -20.72M | -142.09% |
Net change in cash | 54.00K | 100.47% |
Free cash flow | 15.94M | 106.50% |
About
Founded
1992
Website
Employees
70