Mynews Holdings Bhd(MY:5275)
RM0.40+0.02 (+5.33%)
MY:5275
Mynews Holdings Bhd financials statements
RM0.40
At close:+0.02 (+5.33%)
Mynews Holdings Bhd (5275) Financial Statements
Mynews Holdings Bhd Financial Overview
Mynews Holdings Bhd's market cap is currently RM281.38M. The company's EPS TTM is RM0.02; its P/E ratio is 22.44; and it has a dividend yield of 3.80%. Mynews Holdings Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 879.04M | RM 804.20M | RM 730.24M | RM 631.33M | RM 394.37M |
| Gross Profit | RM 336.75M | RM 302.01M | RM 255.88M | RM 212.45M | RM 120.45M |
| Operating Income | RM 120.77M | RM 24.05M | RM -477.00K | RM -11.78M | RM -44.80M |
| EBITDA | RM 124.11M | RM 111.15M | RM 84.68M | RM 56.40M | RM 9.50M |
| Net Income | RM 17.84M | RM 9.38M | RM -10.70M | RM -19.62M | RM -43.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 22.04M | RM 37.25M | RM 47.90M | RM 12.51M | RM 16.25M |
| Total Assets | RM 658.04M | RM 641.50M | RM 633.90M | RM 627.73M | RM 501.37M |
| Total Debt | RM 247.08M | RM 232.82M | RM 247.83M | RM 251.68M | RM 158.60M |
| Net Debt | RM 225.04M | RM 210.16M | RM 226.74M | RM 239.94M | RM 143.27M |
| Total Liabilities | RM 404.88M | RM 399.93M | RM 397.29M | RM 405.40M | RM 255.44M |
| Stockholders' Equity | RM 254.53M | RM 244.19M | RM 238.57M | RM 219.58M | RM 239.20M |
| Cash Flow | |||||
| Free Cash Flow | RM 32.04M | RM 57.37M | RM 51.11M | RM 18.75M | RM -1.82M |
| Operating Cash Flow | RM 72.84M | RM 94.74M | RM 63.25M | RM 90.14M | RM 25.80M |
| Investing Cash Flow | RM -40.38M | RM -34.61M | RM 3.52M | RM -70.83M | RM -20.91M |
| Financing Cash Flow | RM -47.66M | RM -70.78M | RM -30.62M | RM -22.91M | RM -29.19M |
Currency in MYR
