Malaysia · Delayed Price · Currency is MYR Mynews Holdings Berhad Statistics
Total Valuation
KLSE:MYNEWS has a market cap or net worth of MYR 360.17 million. The enterprise value is 573.03 million.
| Market Cap | 360.17M |
| Enterprise Value | 573.03M |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MYNEWS has 750.35 million shares outstanding.
| Current Share Class | 750.35M |
| Shares Outstanding | 750.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 5.41% |
| Float | 132.57M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 16.00. KLSE:MYNEWS's PEG ratio is 0.37.
| PE Ratio | 19.97 |
| Forward PE | 16.00 |
| PS Ratio | 0.40 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 8.33.
| EV / Earnings | 31.77 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 15.42 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.88 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.51 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 276,450 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, KLSE:MYNEWS has paid 7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.70, so KLSE:MYNEWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 461,115 |
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 901.03 million and earned 18.04 million in profits. Earnings per share was 0.02.
| Revenue | 901.03M |
| Gross Profit | 344.99M |
| Operating Income | 33.92M |
| Pretax Income | 26.74M |
| Net Income | 18.04M |
| EBITDA | 67.49M |
| EBIT | 33.92M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 27.50 million in cash and 241.20 million in debt, with a net cash position of -213.70 million or -0.28 per share.
| Cash & Cash Equivalents | 27.50M |
| Total Debt | 241.20M |
| Net Cash | -213.70M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 257.76M |
| Book Value Per Share | 0.34 |
| Working Capital | -29.17M |
Cash Flow
In the last 12 months, operating cash flow was 112.80 million and capital expenditures -44.04 million, giving a free cash flow of 68.76 million.
| Operating Cash Flow | 112.80M |
| Capital Expenditures | -44.04M |
| Depreciation & Amortization | 33.57M |
| Net Borrowing | -53.47M |
| Free Cash Flow | 68.76M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 38.29%, with operating and profit margins of 3.76% and 2.00%.
| Gross Margin | 38.29% |
| Operating Margin | 3.76% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.00% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.76% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.01% |
| FCF Yield | 19.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |