Malaysia
· Delayed Price · Currency is MYR KLSE:MEDIAC Statistics
Total Valuation
KLSE:MEDIAC has a market cap or net worth of MYR 192.06 million. The enterprise value is -134.34 million.
| Market Cap | 192.06M |
| Enterprise Value | -134.34M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 351.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 64.30 |
| P/OCF Ratio | 31.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.98 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.01 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.45 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -8.97% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -4.51% |
| Revenue Per Employee | 302,606 |
| Profits Per Employee | -21,123 |
| Employee Count | 2,331 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 13.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 306,610 |
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 705.37 million and -49.24 million in losses. Loss per share was -0.03.
| Revenue | 705.37M |
| Gross Profit | 184.50M |
| Operating Income | -26.28M |
| Pretax Income | -50.84M |
| Net Income | -49.24M |
| EBITDA | -10.89M |
| EBIT | -26.28M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 467.51 million in cash and 144.71 million in debt, giving a net cash position of 322.79 million.
| Cash & Cash Equivalents | 467.51M |
| Total Debt | 144.71M |
| Net Cash | 322.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 561.27M |
| Book Value Per Share | 0.35 |
| Working Capital | 301.23M |
Cash Flow
In the last 12 months, operating cash flow was 6.02 million and capital expenditures -3.04 million, giving a free cash flow of 2.99 million.
| Operating Cash Flow | 6.02M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 2.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.16%, with operating and profit margins of -3.73% and -6.98%.
| Gross Margin | 26.16% |
| Operating Margin | -3.73% |
| Pretax Margin | -7.21% |
| Profit Margin | -6.98% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -3.73% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 7.64% |
| Earnings Yield | -25.64% |
| FCF Yield | 1.56% |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |