Malaysia · Delayed Price · Currency is MYR Mynews Holdings Berhad Statistics
Total Valuation
KLSE:MYNEWS has a market cap or net worth of MYR 300.14 million. The enterprise value is 493.88 million.
| Market Cap | 300.14M |
| Enterprise Value | 493.88M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
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 (%) | 11.58% |
| Owned by Institutions (%) | 5.37% |
| Float | 132.47M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 23.53.
| PE Ratio | 22.71 |
| Forward PE | 23.53 |
| PS Ratio | 0.32 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 6.46.
| EV / Earnings | 37.38 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 16.32 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.92 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.08 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 276,450 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, KLSE:MYNEWS has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.53, so KLSE:MYNEWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 417,530 |
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 945.25 million and earned 13.21 million in profits. Earnings per share was 0.02.
| Revenue | 945.25M |
| Gross Profit | 356.27M |
| Operating Income | 26.80M |
| Pretax Income | 20.19M |
| Net Income | 13.21M |
| EBITDA | 61.14M |
| EBIT | 26.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 43.12 million in cash and 235.83 million in debt, with a net cash position of -192.71 million or -0.26 per share.
| Cash & Cash Equivalents | 43.12M |
| Total Debt | 235.83M |
| Net Cash | -192.71M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 263.51M |
| Book Value Per Share | 0.35 |
| Working Capital | -19.58M |
Cash Flow
In the last 12 months, operating cash flow was 125.54 million and capital expenditures -49.07 million, giving a free cash flow of 76.47 million.
| Operating Cash Flow | 125.54M |
| Capital Expenditures | -49.07M |
| Depreciation & Amortization | 34.34M |
| Net Borrowing | -50.79M |
| Free Cash Flow | 76.47M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.69%, with operating and profit margins of 2.84% and 1.40%.
| Gross Margin | 37.69% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.40% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 2.84% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.39% |
| FCF Payout Ratio | 9.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 4.40% |
| FCF Yield | 25.48% |
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 |
Analyst Forecast
The average price target for KLSE:MYNEWS is 0.43, which is 7.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.43 |
| Price Target Difference | 7.50% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.23% |
| EPS Growth Forecast (3Y) | 10.37% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |