Mynews Holdings Berhad (KLSE:MYNEWS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4000
+0.0050 (1.27%)
At close: Oct 9, 2026

Mynews Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
945.25878.46804.2730.24631.33394.37
Revenue Growth
10.19%9.23%10.13%15.67%60.09%-19.42%
Gross Profit
356.27336.29302.01255.88212.45120.46
Operating Income
26.834.1124.05-0.94-12.92-47.6
Net Income
13.2117.849.38-10.7-19.62-43.21
Earnings Per Share
0.020.020.01-0.02-0.03-0.06
EPS Growth
-19.09%90.18%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Retail
877.45824.62738.04630.95394.33
Manufacturing
75.6967.7157.6143.2519.82
Elimination
-74.68-88.13-65.4-42.86-19.79
Total
878.46804.2730.24631.33394.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
43.1245.2358.0966.9334.6537.74
Total Debt
235.83246.99232.82247.83251.68158.6
Net Cash (Debt)
-192.71-201.76-174.73-180.9-217.03-120.87
Net Cash Growth
------
Net Cash Per Share
-0.26-0.27-0.23-0.26-0.32-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
125.5480.6194.163.2590.1425.8
Capital Expenditures
-49.07-40.81-37.14-11.92-71.39-23.47
Free Cash Flow
76.4739.856.9651.3318.752.33
Free Cash Flow Growth
115.15%-30.12%10.97%173.71%704.50%-38.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
37.69%38.28%37.55%35.04%33.65%30.54%
Operating Margin
2.83%3.88%2.99%-0.13%-2.05%-12.07%
Pretax Margin
2.14%3.07%1.95%-1.00%-3.33%-13.55%
Profit Margin
1.40%2.03%1.17%-1.47%-3.11%-10.96%
FCF Margin
8.09%4.53%7.08%7.03%2.97%0.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Oct '25 Oct '24 Oct '23
Dividend Per Share
0.0200.0100.0050.005
Dividend Per Share Growth
0%100.00%0%-
Dividend Yield
5.00%1.73%0.84%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
22.7124.8249.60---
Forward PE
23.5317.5623.57108.0059.44124.00
P/FCF Ratio
3.9211.128.177.8919.46272.16
PS Ratio
0.320.500.580.560.581.61