Malaysia · Delayed Price · Currency is MYR Mynews Holdings Berhad Statistics
Total Valuation
KLSE:MYNEWS has a market cap or net worth of MYR 480.23 million. The enterprise value is 703.90 million.
| Market Cap | 480.23M |
| Enterprise Value | 703.90M |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
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 (%) | 5.19% |
| Owned by Institutions (%) | 7.62% |
| Float | 165.84M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 17.53. KLSE:MYNEWS's PEG ratio is 0.33.
| PE Ratio | 26.92 |
| Forward PE | 17.53 |
| PS Ratio | 0.55 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 17.54.
| EV / Earnings | 39.46 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 18.50 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.89 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 6.16 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 276,450 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, KLSE:MYNEWS has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.65, so KLSE:MYNEWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 823,560 |
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 879.04 million and earned 17.84 million in profits. Earnings per share was 0.02.
| Revenue | 879.04M |
| Gross Profit | 336.75M |
| Operating Income | 34.90M |
| Pretax Income | 26.94M |
| Net Income | 17.84M |
| EBITDA | 68.23M |
| EBIT | 34.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.04 million in cash and 247.08 million in debt, with a net cash position of -225.04 million or -0.30 per share.
| Cash & Cash Equivalents | 22.04M |
| Total Debt | 247.08M |
| Net Cash | -225.04M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 253.16M |
| Book Value Per Share | 0.34 |
| Working Capital | -25.99M |
Cash Flow
In the last 12 months, operating cash flow was 80.94 million and capital expenditures -40.80 million, giving a free cash flow of 40.14 million.
| Operating Cash Flow | 80.94M |
| Capital Expenditures | -40.80M |
| Free Cash Flow | 40.14M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.31%, with operating and profit margins of 3.97% and 2.03%.
| Gross Margin | 38.31% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.03% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 3.97% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.71% |
| FCF Yield | 8.36% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |