Mynews Holdings Berhad Statistics

Total Valuation

Mynews Holdings Berhad has a market cap or net worth of MYR 461.47 million. The enterprise value is 643.42 million.

Market Cap	461.47M
Enterprise Value	643.42M

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Mynews Holdings Berhad has 750.35 million shares outstanding. The number of shares has increased by 9.74% in one year.

Shares Outstanding	750.35M
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	8.86%
Float	161.33M

Valuation Ratios

The trailing PE ratio is 70.37 and the forward PE ratio is 33.98.

PE Ratio	70.37
Forward PE	33.98
PS Ratio	0.59
PB Ratio	1.89
P/FCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 9.64.

EV / Earnings	97.98
EV / Sales	0.82
EV / EBITDA	6.10
EV / EBIT	28.94
EV / FCF	9.64

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	0.43
Debt / Equity	0.96
Debt / EBITDA	2.26
Debt / FCF	3.48
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.81%
50-Day Moving Average	0.60
200-Day Moving Average	0.57
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	393,465

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 781.92 million and earned 6.57 million in profits. Earnings per share was 0.01.

Revenue	781.92M
Gross Profit	290.30M
Operating Income	19.35M
Pretax Income	13.37M
Net Income	6.57M
EBITDA	49.61M
EBIT	19.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 47.44 million in cash and 232.10 million in debt, giving a net cash position of -184.66 million or -0.25 per share.

Cash & Cash Equivalents	47.44M
Total Debt	232.10M
Net Cash	-184.66M
Net Cash Per Share	-0.25
Equity (Book Value)	241.49M
Book Value Per Share	0.33
Working Capital	-33.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.51 million and capital expenditures -27.76 million, giving a free cash flow of 66.75 million.

Operating Cash Flow	94.51M
Capital Expenditures	-27.76M
Free Cash Flow	66.75M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 37.13%, with operating and profit margins of 2.48% and 0.84%.

Gross Margin	37.13%
Operating Margin	2.48%
Pretax Margin	1.71%
Profit Margin	0.84%
EBITDA Margin	6.34%
EBIT Margin	2.48%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.01
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.13%
Buyback Yield	-9.74%
Shareholder Yield	-8.93%
Earnings Yield	1.42%
FCF Yield	14.47%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a