Mynews Holdings Berhad Statistics

Total Valuation

Mynews Holdings Berhad has a market cap or net worth of MYR 495.23 million. The enterprise value is 688.19 million.

Market Cap	495.23M
Enterprise Value	688.19M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Mynews Holdings Berhad has 750.35 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	n/a
Shares Outstanding	750.35M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	7.96%
Float	165.05M

Valuation Ratios

The trailing PE ratio is 52.81 and the forward PE ratio is 21.64.

PE Ratio	52.81
Forward PE	21.64
PS Ratio	0.62
PB Ratio	2.03
P/TBV Ratio	2.05
P/FCF Ratio	8.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 11.95.

EV / Earnings	73.38
EV / Sales	0.86
EV / EBITDA	6.17
EV / EBIT	25.08
EV / FCF	11.95

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.96.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	0.96
Debt / EBITDA	2.15
Debt / FCF	4.04
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks. The beta is 0.91, so Mynews Holdings Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+28.43%
50-Day Moving Average	0.66
200-Day Moving Average	0.62
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	417,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mynews Holdings Berhad had revenue of MYR 804.20 million and earned 9.38 million in profits. Earnings per share was 0.01.

Revenue	804.20M
Gross Profit	302.01M
Operating Income	23.99M
Pretax Income	15.71M
Net Income	9.38M
EBITDA	54.99M
EBIT	23.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 37.25 million in cash and 232.82 million in debt, giving a net cash position of -195.57 million or -0.26 per share.

Cash & Cash Equivalents	37.25M
Total Debt	232.82M
Net Cash	-195.57M
Net Cash Per Share	-0.26
Equity (Book Value)	241.58M
Book Value Per Share	0.33
Working Capital	-34.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.74 million and capital expenditures -37.14 million, giving a free cash flow of 57.60 million.

Operating Cash Flow	94.74M
Capital Expenditures	-37.14M
Free Cash Flow	57.60M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 2.98% and 1.17%.

Gross Margin	37.55%
Operating Margin	2.98%
Pretax Margin	1.95%
Profit Margin	1.17%
EBITDA Margin	6.84%
EBIT Margin	2.98%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.01
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.01%
Buyback Yield	-6.78%
Shareholder Yield	-6.01%
Earnings Yield	1.89%
FCF Yield	11.63%

Dividend Details

Stock Splits

The last stock split was on December 18, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 18, 2017
Split Type	Forward
Split Ratio	2

Scores

Mynews Holdings Berhad has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a