Malaysia
· Delayed Price · Currency is MYR Mynews Holdings Berhad Statistics
Total Valuation
KLSE:MYNEWS has a market cap or net worth of MYR 506.49 million. The enterprise value is 714.74 million.
| Market Cap | 506.49M |
| Enterprise Value | 714.74M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
KLSE:MYNEWS has 750.35 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 750.35M |
| Shares Outstanding | 750.35M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 7.75% |
| Float | 193.07M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 23.36. KLSE:MYNEWS's PEG ratio is 0.44.
| PE Ratio | 31.01 |
| Forward PE | 23.36 |
| PS Ratio | 0.59 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 20.11.
| EV / Earnings | 43.76 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 19.34 |
| EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.90 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 6.68 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 276,450 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, KLSE:MYNEWS has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +4.65% 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 | +4.65% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 839,340 |
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 857.82 million and earned 16.33 million in profits. Earnings per share was 0.02.
| Revenue | 857.82M |
| Gross Profit | 328.10M |
| Operating Income | 33.37M |
| Pretax Income | 25.05M |
| Net Income | 16.33M |
| EBITDA | 66.37M |
| EBIT | 33.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 27.36 million in cash and 237.29 million in debt, giving a net cash position of -209.93 million or -0.28 per share.
| Cash & Cash Equivalents | 27.36M |
| Total Debt | 237.29M |
| Net Cash | -209.93M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 255.09M |
| Book Value Per Share | 0.34 |
| Working Capital | -23.20M |
Cash Flow
In the last 12 months, operating cash flow was 73.99 million and capital expenditures -38.45 million, giving a free cash flow of 35.54 million.
| Operating Cash Flow | 73.99M |
| Capital Expenditures | -38.45M |
| Free Cash Flow | 35.54M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.25%, with operating and profit margins of 3.89% and 1.90%.
| Gross Margin | 38.25% |
| Operating Margin | 3.89% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.90% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.89% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.97% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.22% |
| FCF Yield | 7.02% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |