YOLFTbeta
52

myNEWS Holdings Bhd

5275 · KLSE · Consumer Cyclical / Specialty Retail

0.40MYR+0.01 (+1.27%)

Price History

Full chart

Market Stats

Previous Close0.395
Open0.395
Day Range0.39 – 0.40
52-Week Range0.40 – 0.655
Volume300.00K
Market Cap311.40M
P/E (TTM)20.75
Forward P/E14.16
EPS0.02
Dividend Yield3.61%
Beta0.53
50-Day Avg0.4258
200-Day Avg0.4996

About

Mynews Holdings Berhad, an investment holding company, engages in the retail and convenience store businesses in Malaysia. It operates through Retail Convenience and Manufacturing. The company offers management services; and produces, manufactures, and sells prepared and ready-to-eat meals, and bakery products. It also operates food and beverages cafes. Mynews Holdings Berhad was formerly known as Bison Consolidated Berhad and changed its name to Mynews Holdings Berhad in December 2017. The company was founded in 1996 and is based in Petaling Jaya, Malaysia. Mynews Holdings Berhad is a subsidiary of D&D Consolidated Sdn. Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Tai Wen Dang
  • Employees276.45K
  • HeadquartersLot No. 3 Jalan Teknologi 3/1, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://mynews.com.my

Leadership

  • Mr. Tai Luk DangExecutive Chairman · b. 1960
  • Mr. Tai Wen DangGroup CEO & Executive Director · b. 1974
  • Mr. Tai Hock DangExecutive Director · b. 1958
  • Ms. Gim Choo LimCFO & Company Secretary · b. 1971
  • Fooi Ching ChiaCompany Secretary

Financials

Income Statement

Currency: MYR2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue217.55M264.03M327.60M391.23M517.22M489.28M394.37M631.33M730.24M804.20M879.04M
Growth (%)-+21.37%+24.08%+19.42%+32.20%-5.40%-19.40%+60.09%+15.67%+10.13%+9.31%
Cost of Revenue143.11M169.57M206.95M243.61M331.90M329.59M273.91M418.88M474.36M502.18M542.29M
Gross Profit74.44M94.46M120.65M147.61M185.31M159.69M120.45M212.45M255.88M302.01M336.75M
Gross Margin34.22%35.78%36.83%37.73%35.83%32.64%30.54%33.65%35.04%37.55%38.31%
Operating Expense56.16M70.33M89.53M115.08M149.80M165.38M165.26M224.23M256.36M277.96M215.98M
Operating Income18.28M24.13M31.12M32.54M35.51M-5.69M-44.80M-11.78M-477.00K24.05M120.77M
Operating Margin8.40%9.14%9.50%8.32%6.87%-1.16%-11.36%-1.87%-0.07%2.99%13.74%
EBITDA21.87M28.61M37.12M40.72M80.18M46.00M9.50M56.40M84.68M111.15M124.11M
EBITDA Margin10.05%10.84%11.33%10.41%15.50%9.40%2.41%8.93%11.60%13.82%14.12%
Net Income13.51M18.13M24.02M26.50M27.56M-9.84M-43.21M-19.62M-10.70M9.38M17.84M
Net Income Margin6.21%6.87%7.33%6.77%5.33%-2.01%-10.96%-3.11%-1.47%1.17%2.03%
Interest Expense577.47K504.63K420.00K359.00K3.46M5.20M6.38M8.82M11.27M11.33M11.49M
Interest Expense % of Total Revenue0.27%0.19%0.13%0.09%0.67%1.06%1.62%1.40%1.54%1.41%1.31%

Balance Sheet

Currency: MYR2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets99.45M204.44M289.83M340.55M481.04M528.58M501.37M627.73M633.90M641.50M658.04M
Total Liabilities43.95M52.02M48.20M59.85M179.02M242.46M255.44M405.40M397.29M399.93M404.88M
Total Equity55.50M152.42M241.63M261.31M283.69M273.85M239.20M219.58M238.57M244.19M254.53M
Cash6.09M15.67M22.01M22.59M13.74M39.07M15.34M11.74M21.09M22.66M22.04M
Total Debt10.24M8.86M7.96M5.43M93.93M157.04M158.60M251.68M247.83M232.82M247.08M
Net Debt4.12M-6.81M-14.05M-17.16M80.20M117.97M143.27M239.94M226.74M210.16M225.04M

Cash Flow

Currency: MYR2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow8.50M19.65M5.88M9.54M83.13M40.56M25.80M90.14M63.25M94.74M72.84M
Investing Cash Flow-8.06M-85.48M-61.95M1.20M-73.46M-19.33M-20.91M-70.83M3.52M-34.61M-40.38M
Financing Cash Flow-2.11M75.49M63.09M-10.16M-19.05M4.17M-29.19M-22.91M-30.62M-70.78M-47.66M
Capital Expenditure7.69M23.72M21.74M87.13M104.66M36.78M27.62M71.39M12.14M37.37M40.80M
Free Cash Flow810.87K-4.08M-15.85M-77.59M-21.53M3.79M-1.82M18.75M51.11M57.37M32.04M
Dividends Paid500.00K4.65M6.20M6.82M6.82M0---3.75M7.50M
FCF to OCF9.54%-20.76%-269.41%-813.29%-25.90%9.33%-7.07%20.80%80.80%60.55%43.99%
Dividend Paid to FCF61.66%-114.02%-39.12%-8.79%-31.69%0.00%---6.54%23.42%

Earnings

Report DateApr 30, 2016Sep 28, 2016Dec 28, 2016Mar 27, 2017Jun 14, 2017Sep 25, 2017Dec 15, 2017Mar 26, 2018Jun 13, 2018Sep 24, 2018Dec 14, 2018Mar 25, 2019Jul 1, 2019Sep 30, 2019Dec 13, 2019Mar 30, 2020Jun 26, 2020Sep 29, 2020Dec 11, 2020Mar 25, 2021Jun 25, 2021Sep 27, 2021Dec 22, 2021Mar 24, 2022Jun 27, 2022Sep 27, 2022Dec 20, 2022Mar 30, 2023Jun 19, 2023Sep 26, 2023Dec 21, 2023Mar 25, 2024Jun 21, 2024Sep 24, 2024Dec 19, 2024Mar 26, 2025Jun 19, 2025Sep 22, 2025Dec 17, 2025Mar 24, 2026Jun 29, 2026Sep 29, 2026
EPS Estimate------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.01-0.00-0.01-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.000.00-0.00-0.01-0.000.000.000.000.000.010.010.000.010.010.010.000.01
Surprise------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap311.40M
Enterprise Value532.44M
Trailing P/E20.75
Forward P/E14.16
PEG Ratio0.49
Price / Sales0.33
Price / Book1.23
EPS0.02
Book Value0.345
Revenue (TTM)945.25M
Gross Profit (TTM)356.27M
EBITDA61.14M
Profit Margin1.40%
Operating Margin2.73%
Return on Equity5.76%
Return on Assets2.57%
Shares Outstanding750.35M
Shares Float132.47M
Beta0.53
Dividend Yield3.61%
Dividend Rate0.02
Payout Ratio56.82%

Dividends

20261×
0.01Jul 22, 2026
20252×
0.01Oct 2, 20250.01Jul 15, 2025
20241×
0.01Oct 15, 2024
20231×
0.01Oct 17, 2023
20191×
0.01Aug 1, 2019
20181×
0.01Jul 25, 2018
20171×
0.01Jul 26, 2017
20161×
0.01Jul 15, 2016

Stock Splits

  • Dec 18, 20172:1