Malaysia · Delayed Price · Currency is MYR Mynews Holdings Berhad Statistics
Total Valuation
KLSE:MYNEWS has a market cap or net worth of MYR 315.15 million. The enterprise value is 527.87 million.
| Market Cap | 315.15M |
| Enterprise Value | 527.87M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 11.58% |
| Owned by Institutions (%) | 5.37% |
| Float | 132.47M |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 20.66. KLSE:MYNEWS's PEG ratio is 0.52.
| PE Ratio | 19.93 |
| Forward PE | 20.66 |
| PS Ratio | 0.34 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 7.38.
| EV / Earnings | 33.38 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 15.60 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.86 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.29 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 276,450 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, KLSE:MYNEWS has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.51, so KLSE:MYNEWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 26.75 |
| Average Volume (20 Days) | 213,830 |
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 924.43 million and earned 15.81 million in profits. Earnings per share was 0.02.
| Revenue | 924.43M |
| Gross Profit | 349.79M |
| Operating Income | 30.30M |
| Pretax Income | 23.41M |
| Net Income | 15.81M |
| EBITDA | 64.28M |
| EBIT | 30.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.03 million in cash and 235.57 million in debt, with a net cash position of -213.54 million or -0.28 per share.
| Cash & Cash Equivalents | 22.03M |
| Total Debt | 235.57M |
| Net Cash | -213.54M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 257.83M |
| Book Value Per Share | 0.34 |
| Working Capital | -32.72M |
Cash Flow
In the last 12 months, operating cash flow was 120.86 million and capital expenditures -49.35 million, giving a free cash flow of 71.51 million.
| Operating Cash Flow | 120.86M |
| Capital Expenditures | -49.35M |
| Depreciation & Amortization | 33.98M |
| Net Borrowing | -53.26M |
| Free Cash Flow | 71.51M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.84%, with operating and profit margins of 3.28% and 1.71%.
| Gross Margin | 37.84% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.71% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.28% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.02% |
| FCF Yield | 22.69% |
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 0.55, which is 30.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.55 |
| Price Target Difference | 30.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.21% |
| EPS Growth Forecast (3Y) | 12.26% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |