Stocks
Wednesday, 21 May 2025
LYC HEALTHCARE BERHAD
- Board : Ace
- Stock Code : 0075
- 52 Week High : 0.150
- 52 Week Low : 0.050
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 0.060 | 0.060 | 0.055 | 0.060 | 0.000 | 0.00 | 2,941 | .055 / 4,916 | .065 / 2,060 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 21 Nov 2024 | 31 Mar 2025 | 2 | 30 Sep 2024 | 41,735 | 426 | -.42 |
| 28 Aug 2024 | 31 Mar 2025 | 1 | 30 Jun 2024 | 39,378 | -1,951 | -.52 |
| 28 May 2024 | 31 Mar 2024 | 4 | 31 Mar 2024 | 33,545 | -9,370 | -1.43 |
| 27 Feb 2024 | 31 Mar 2024 | 3 | 31 Dec 2023 | 35,940 | -2,263 | -.59 |
| 27 Nov 2023 | 31 Mar 2024 | 2 | 30 Sep 2023 | 32,401 | -3,013 | -.65 |
LYC HEALTHCARE BERHAD
The company is principally an investment holding company of the Mexter group principal business divisions: e-manufacturing solutions division information technology solutions and information technology outsourcing division and e-automation platform provider division.
Address
12TH FLOOR, MENARA SYMPHONY,NO. 5, JALAN PROF. KHOO KAY KIM,SEKSYEN 13,PETALING JAYA, SELANGOR
Malaysia
Contact
(60) 3 7890 4800
(60) 3 7890 4650
| 31 Mar 2022RM'000 | 31 Mar 2023RM'000 | 31 Mar 2024RM'000 | |
| Income Statement | |||
| Net Turnover/Net Sales | 64,597 | 92,282 | 130,190 |
| EBITDA | 14,985 | 9,572 | 14,006 |
| EBIT | 7,452 | -727 | -2,050 |
| Net Profit | -9,227 | -19,187 | -19,160 |
| BALANCE SHEET | |||
| Intangibles | 62,513 | 72,191 | 85,152 |
| Fixed Assets | 26,467 | 29,007 | 48,405 |
| Long Term Investment | 7,266 | 6,107 | 812 |
| Stocks/Inventories | 5,937 | 7,781 | 10,141 |
| Cash | 21,832 | 21,366 | 12,985 |
| Current Liabilities | 20,398 | 36,882 | 103,396 |
| Long Term Debt | 85,193 | 56,953 | 18,519 |
| Provisions | 591 | 1,479 | 2,011 |
| Minorities | - | - | - |
| Total Shareholders Equity | 42,044 | 80,603 | 77,532 |
| KEY RATIOS | |||
| Operating Margin(%) | 11.75 | -0.64 | -1.2 |
| Return on Equity Capital(%) | -27.28 | -31.29 | -24.23 |
| Net Profit Margin | -14.28 | -20.79 | -14.72 |
| Current Ratio | 2.54 | 1.8 | 0.6 |
| Debt to Capital at Book | 0.68 | 0.53 | 0.52 |
World'Vest Base, Inc.© 2025
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
