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 620.59 million.
| Market Cap | 420.20M |
| Enterprise Value | 620.59M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 11.24% |
| Owned by Institutions (%) | 5.41% |
| Float | 136.65M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 15.34. KLSE:MYNEWS's PEG ratio is 0.29.
| PE Ratio | 23.56 |
| Forward PE | 15.34 |
| PS Ratio | 0.48 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 15.59.
| EV / Earnings | 34.79 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 16.66 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.88 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.21 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| 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 -11.72% in the last 52 weeks. The beta is 0.73, so KLSE:MYNEWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 254,740 |
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 878.46 million and earned 17.84 million in profits. Earnings per share was 0.02.
| Revenue | 878.46M |
| Gross Profit | 336.29M |
| Operating Income | 34.11M |
| Pretax Income | 26.94M |
| Net Income | 17.84M |
| EBITDA | 67.44M |
| EBIT | 34.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 45.23 million in cash and 246.99 million in debt, giving a net cash position of -201.76 million or -0.27 per share.
| Cash & Cash Equivalents | 45.23M |
| Total Debt | 246.99M |
| Net Cash | -201.76M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 253.16M |
| Book Value Per Share | 0.34 |
| Working Capital | -27.88M |
Cash Flow
In the last 12 months, operating cash flow was 80.61 million and capital expenditures -40.81 million, giving a free cash flow of 39.80 million.
| Operating Cash Flow | 80.61M |
| Capital Expenditures | -40.81M |
| Free Cash Flow | 39.80M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.28%, with operating and profit margins of 3.88% and 2.03%.
| Gross Margin | 38.28% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.03% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 3.88% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.24% |
| FCF Yield | 9.47% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |