Malaysia
· Delayed Price · Currency is MYR Mynews Holdings Berhad Statistics
Total Valuation
KLSE:MYNEWS has a market cap or net worth of MYR 412.69 million. The enterprise value is 629.40 million.
| Market Cap | 412.69M |
| Enterprise Value | 629.40M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
KLSE:MYNEWS has 750.35 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 750.35M |
| Shares Outstanding | 750.35M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 7.71% |
| Float | 193.07M |
Valuation Ratios
The trailing PE ratio is 32.93 and the forward PE ratio is 19.23. KLSE:MYNEWS's PEG ratio is 0.39.
| PE Ratio | 32.93 |
| Forward PE | 19.23 |
| PS Ratio | 0.49 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 17.91.
| EV / Earnings | 50.23 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 19.37 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.89 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 6.69 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 3,018 |
| Profits Per Employee | 45 |
| Employee Count | 276,450 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, KLSE:MYNEWS has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 37.21% |
Stock Price Statistics
The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.60, so KLSE:MYNEWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -16.54% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 395,390 |
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, KLSE:MYNEWS had revenue of MYR 834.34 million and earned 12.53 million in profits. Earnings per share was 0.02.
| Revenue | 834.34M |
| Gross Profit | 317.46M |
| Operating Income | 28.86M |
| Pretax Income | 20.69M |
| Net Income | 12.53M |
| EBITDA | 61.12M |
| EBIT | 28.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.07 million in cash and 235.04 million in debt, giving a net cash position of -218.97 million or -0.29 per share.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | 235.04M |
| Net Cash | -218.97M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 248.08M |
| Book Value Per Share | 0.33 |
| Working Capital | -21.65M |
Cash Flow
In the last 12 months, operating cash flow was 74.60 million and capital expenditures -39.46 million, giving a free cash flow of 35.14 million.
| Operating Cash Flow | 74.60M |
| Capital Expenditures | -39.46M |
| Free Cash Flow | 35.14M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.05%, with operating and profit margins of 3.46% and 1.50%.
| Gross Margin | 38.05% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.50% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 3.46% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.94% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 3.04% |
| FCF Yield | 8.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:MYNEWS has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |