Mynews Holdings Bhd

Mynews Holdings Bhd

MMYX:MYNEWS
0.39
MYR
0.00
(0.00%)
23.96P/E
Dec 17Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.47
0.48
0.5
0.57
0.76
0.72
0.58
0.93
1.04
1.07
1.17
1.23
Basic EPS, GAAP
0.03
0.03
0.04
0.04
0.04
-0.01
-0.06
-0.03
-0.02
0.01
0.02
0.02
Free Cash Flow per Basic Share
- -
-0.01
-0.02
-0.11
-0.03
0.01
- -
0.03
0.07
0.08
0.05
0.1
Dividend per Share
- -
0.01
0.01
0.01
0.01
- -
- -
- -
- -
0.01
0.01
0.01
Book Value per Share
0.09
0.25
0.35
0.38
0.42
0.4
0.35
0.32
0.32
0.33
0.34
0.34
Tangible Book Value per Share
0.09
0.25
0.35
0.38
0.42
0.4
0.34
0.32
0.31
0.32
0.34
0.34
Basic Weighted Avg Shares
459
553
652
682
682
682
682
682
703
750
750
750
Sales/Revenue/Turnover
218
264
328
386
518
489
394
631
730
804
878
925
Operating Margin (%)
9.61
8.72
10.65
9.81
6.09
9.19
-11.36
-1.87
-0.07
2.99
3.88
12.95
Depreciation Expense
4
4
6
8
44
55
57
69
81
84
89
92
Net Income, GAAP
14
18
24
26
28
-10
-43
-20
-11
9
18
16
Effective Tax Rate (%)
23.68
23.23
21.75
19.27
26.21
- -
- -
- -
- -
44.56
29.16
26.3
Profit Margin (%)
6.21
6.87
7.33
6.87
5.32
-2.01
-10.96
-3.11
-1.47
1.17
2.03
1.71
Working Capital
18
94
165
124
38
43
-8
-68
-32
-39
-28
-33
LT Debt
9
7
6
3
56
106
104
167
160
143
147
138
Total Equity
55
152
242
281
302
286
246
222
237
242
253
258
Return on Invested Capital (%)
- -
15.53
13.24
11.38
6.81
- -
- -
- -
- -
2.78
4.96
18.04
Return on Capital (%)
- -
16.32
11.85
10.18
9.78
- -
- -
- -
- -
3.41
5.07
4.71
Return on Common Equity (%)
- -
17.44
12.19
10.54
10.12
-3.53
-16.84
-8.55
-4.67
3.89
7.15
6.21

Capital Structure

MYR

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
100
95
98
LT Borrowings
58
57
55
LT Finance Leases
89
90
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
750
750
750
Market Capitalization
443
454
379

Working Capital

MYR

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
210
212
207
Cash, Cash Equivalents & STI
22
28
22
Accounts Receivable, Net
19
16
15
Inventories
110
114
116
Total Current Liabilities
238
241
240
Payables & Accruals
- -
- -
- -
ST Debt
100
95
98
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.13%
-2.07%
4.79%
Free Cash Flow
-127.53%
-224.41%
-29.83%
Net Income, GAAP
8.69%
28.31%
90.18%
Sales/Revenue/Turnover
16.76%
15.14%
9.23%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
196
193
207
208
804
2025
216
203
231
230
878
2026
238
226
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.01
2025
0.01
- -
0.01
0.01
0.02
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
0.01
- -
- -
0.01
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tai Wen Dang
Full Time Employees
276,450
Sector
Distribution services
Industry
Wholesale distributors
Address
Lot No. 3, Jalan Teknologi 3/1 Petaling Jaya SE Malaysia 47810
IPO Date
Mar 29, 2016
Business
Mynews Holdings Berhad operates as an investment holding company primarily engaged in the retail convenience store business in Malaysia through its subsidiaries. The company runs chains of myNEWS convenience stores offering print media such as newspapers, magazines, books, and periodicals; food and beverages including snacks, ready-to-eat meals, and bakery products; grocery items; household essentials; tobacco; personal hygiene and pharmaceutical products; as well as services like cashless payments, bill payments, mobile and game reloads, Touch 'n Go reloads, SIM starter packs, parcel send and return, photocopying, money changing, courier services, and ATMs at select outlets. It also operates Korean CU convenience stores, WHSmith travel retail stores in a joint venture with WHSmith Travel of the UK, and MARU KAFE coffee offerings; through subsidiaries Mynews Kineya Sdn Bhd and Mynews Ryoyupan Sdn Bhd, it manufactures ready-to-eat meals in partnership with Japan's Gourmet Kineya Co. Ltd and bakery products with Ryoyupan Baking Co. Ltd at its food processing centre in Kota Damansara. Founded in 2013 and headquartered at KIP Industrial Park in Kuala Lumpur, the group serves urban customers across Malaysia with over 600 outlets including myNEWS, CU, WHSmith, and SUPERVALUE minimarts. Recent developments include a private placement in 2023 raising RM28 million that attracted JAG Capital Holdings Sdn Bhd as a substantial shareholder with a 13.85% stake; board reshuffle in 2023 with founder Dang Tai Luk redesignated as executive chairman and Dang Tai Wen appointed group CEO; plans announced in early 2024 to open 100 new outlets across its brands and launch standalone MARU Coffee stores; extension in June 2024 of proceeds utilization timeframe to July 2025 for capital expenditure including CU outlets; and asset acquisitions totaling RM24.72 million in the nine months ended July 31, 2025, supporting network expansion amid improved same-store sales and profitability.