Malaysia
· Delayed Price · Currency is MYR Mynews Holdings Berhad Statistics
Total Valuation
KLSE:MYNEWS has a market cap or net worth of MYR 420.20 million. The enterprise value is 628.50 million.
| Market Cap | 420.20M |
| Enterprise Value | 628.50M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
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 | 750.35M |
| Shares Outstanding | 750.35M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 7.70% |
| Float | 193.07M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 17.23. KLSE:MYNEWS's PEG ratio is 0.39.
| PE Ratio | 35.06 |
| Forward PE | 17.23 |
| PS Ratio | 0.51 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 15.04.
| EV / Earnings | 52.44 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 20.24 |
| EV / FCF | 15.04 |
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
In the past 12 months, KLSE:MYNEWS has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 38.08% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.63, so KLSE:MYNEWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 93,245 |
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 |
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 |
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 |
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 0.89%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.31% |
| Buyback Yield | -4.25% |
| Shareholder Yield | -3.37% |
| Earnings Yield | 2.85% |
| FCF Yield | 9.94% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |