Media Chinese International Limited (KLSE:MEDIAC)

KLSE:MEDIAC Statistics

Total Valuation

KLSE:MEDIAC has a market cap or net worth of MYR 168.68 million. The enterprise value is -145.94 million.

Market Cap	168.68M
Enterprise Value	-145.94M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	1.62B
Shares Outstanding	n/a
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	384.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.49

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.28.

Current Ratio	1.85
Quick Ratio	1.68
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-3.53
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-6.45%
Revenue Per Employee	294,953
Profits Per Employee	-16,055
Employee Count	2,243
Asset Turnover	0.77
Inventory Turnover	10.87

Taxes

In the past 12 months, KLSE:MEDIAC has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.92%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	256,490

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:MEDIAC had revenue of MYR 661.58 million and -36.01 million in losses. Loss per share was -0.02.

Revenue	661.58M
Gross Profit	159.71M
Operating Income	-35.40M
Pretax Income	-36.18M
Net Income	-36.01M
EBITDA	-23.02M
EBIT	-35.40M
Loss Per Share	-0.02

Balance Sheet

The company has 447.67 million in cash and 147.36 million in debt, giving a net cash position of 300.31 million.

Cash & Cash Equivalents	447.67M
Total Debt	147.36M
Net Cash	300.31M
Net Cash Per Share	n/a
Equity (Book Value)	525.51M
Book Value Per Share	0.33
Working Capital	273.28M

Cash Flow

In the last 12 months, operating cash flow was -35.43 million and capital expenditures -6.37 million, giving a free cash flow of -41.80 million.

Operating Cash Flow	-35.43M
Capital Expenditures	-6.37M
Free Cash Flow	-41.80M
FCF Per Share	n/a

Margins

Gross margin is 24.14%, with operating and profit margins of -5.35% and -5.44%.

Gross Margin	24.14%
Operating Margin	-5.35%
Pretax Margin	-5.47%
Profit Margin	-5.44%
EBITDA Margin	-3.48%
EBIT Margin	-5.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.00
Dividend Yield	4.74%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.59%
Shareholder Yield	7.33%
Earnings Yield	-21.35%
FCF Yield	-24.78%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:MEDIAC has an Altman Z-Score of 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	2