KLSE:MEDIAC Statistics

Total Valuation

KLSE:MEDIAC has a market cap or net worth of MYR 170.86 million. The enterprise value is -142.64 million.

Market Cap	170.86M
Enterprise Value	-142.64M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

Current Share Class	1.63B
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	350.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.32
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.95

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.29.

Current Ratio	1.89
Quick Ratio	1.75
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-5.44
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	299,768
Profits Per Employee	-14,519
Employee Count	2,331
Asset Turnover	0.79
Inventory Turnover	12.49

Taxes

In the past 12 months, KLSE:MEDIAC has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.93%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	379,975

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 698.76 million and -33.84 million in losses. Loss per share was -0.02.

Revenue	698.76M
Gross Profit	175.72M
Operating Income	-25.27M
Pretax Income	-33.10M
Net Income	-33.84M
EBITDA	-6.78M
EBIT	-25.27M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 477.22 million in cash and 156.82 million in debt, giving a net cash position of 320.40 million.

Cash & Cash Equivalents	477.22M
Total Debt	156.82M
Net Cash	320.40M
Net Cash Per Share	n/a
Equity (Book Value)	542.33M
Book Value Per Share	0.34
Working Capital	288.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.23 million and capital expenditures -3.61 million, giving a free cash flow of -28.84 million.

Operating Cash Flow	-25.23M
Capital Expenditures	-3.61M
Free Cash Flow	-28.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of -3.62% and -4.84%.

Gross Margin	25.15%
Operating Margin	-3.62%
Pretax Margin	-4.74%
Profit Margin	-4.84%
EBITDA Margin	-0.97%
EBIT Margin	-3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.00
Dividend Yield	4.50%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	6.23%
Earnings Yield	-19.81%
FCF Yield	-16.88%

Dividend Details

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 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2