Mynews Holdings Berhad Statistics

Total Valuation

KLSE:MYNEWS has a market cap or net worth of MYR 442.71 million. The enterprise value is 651.01 million.

Market Cap	442.71M
Enterprise Value	651.01M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

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

Share Statistics

KLSE:MYNEWS has 750.35 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	n/a
Shares Outstanding	750.35M
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	8.10%
Float	193.07M

Valuation Ratios

The trailing PE ratio is 36.94 and the forward PE ratio is 19.16. KLSE:MYNEWS's PEG ratio is 0.41.

PE Ratio	36.94
Forward PE	19.16
PS Ratio	0.54
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	10.60
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 15.58.

EV / Earnings	54.32
EV / Sales	0.79
EV / EBITDA	5.61
EV / EBIT	20.96
EV / FCF	15.58

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.96.

Current Ratio	0.86
Quick Ratio	0.35
Debt / Equity	0.96
Debt / EBITDA	2.09
Debt / FCF	5.63
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	2,983
Profits Per Employee	43
Employee Count	276,450
Asset Turnover	1.30
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.86, so KLSE:MYNEWS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+8.26%
50-Day Moving Average	0.62
200-Day Moving Average	0.63
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	521,580

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 824.55 million and earned 11.99 million in profits. Earnings per share was 0.02.

Revenue	824.55M
Gross Profit	310.48M
Operating Income	27.36M
Pretax Income	19.28M
Net Income	11.99M
EBITDA	58.95M
EBIT	27.36M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 24.66 million in cash and 235.04 million in debt, giving a net cash position of -210.38 million or -0.28 per share.

Cash & Cash Equivalents	24.66M
Total Debt	235.04M
Net Cash	-210.38M
Net Cash Per Share	-0.28
Equity (Book Value)	245.99M
Book Value Per Share	0.33
Working Capital	-31.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.72 million and capital expenditures -36.95 million, giving a free cash flow of 41.78 million.

Operating Cash Flow	78.72M
Capital Expenditures	-36.95M
Free Cash Flow	41.78M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of 3.32% and 1.45%.

Gross Margin	37.65%
Operating Margin	3.32%
Pretax Margin	2.34%
Profit Margin	1.45%
EBITDA Margin	7.15%
EBIT Margin	3.32%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.01
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.31%
Buyback Yield	-4.25%
Shareholder Yield	-3.40%
Earnings Yield	2.71%
FCF Yield	9.44%

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

KLSE:MYNEWS has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a