Media Chinese International Limited (KLSE:MEDIAC)

KLSE:MEDIAC Statistics

Total Valuation

KLSE:MEDIAC has a market cap or net worth of MYR 171.32 million. The enterprise value is -96.96 million.

Market Cap	171.32M
Enterprise Value	-96.96M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	1.62B
Shares Outstanding	n/a
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	1.48%
Float	503.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.34
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.79

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.

Current Ratio	1.91
Quick Ratio	1.75
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-7.32

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -19.95%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-19.95%
Return on Capital Employed (ROCE)	-8.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	280,886
Profits Per Employee	-19,449
Employee Count	2,243
Asset Turnover	0.79
Inventory Turnover	12.69

Taxes

In the past 12 months, KLSE:MEDIAC has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.43%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	296,565

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 630.03 million and -43.62 million in losses. Loss per share was -0.03.

Revenue	630.03M
Gross Profit	136.54M
Operating Income	-45.73M
Pretax Income	-45.87M
Net Income	-43.62M
EBITDA	-35.82M
EBIT	-45.73M
Loss Per Share	-0.03

Balance Sheet

The company has 405.16 million in cash and 140.04 million in debt, with a net cash position of 265.12 million.

Cash & Cash Equivalents	405.16M
Total Debt	140.04M
Net Cash	265.12M
Net Cash Per Share	n/a
Equity (Book Value)	501.18M
Book Value Per Share	0.32
Working Capital	250.78M

Cash Flow

In the last 12 months, operating cash flow was -46.89 million and capital expenditures -7.30 million, giving a free cash flow of -54.19 million.

Operating Cash Flow	-46.89M
Capital Expenditures	-7.30M
Free Cash Flow	-54.19M
FCF Per Share	n/a

Margins

Gross margin is 21.67%, with operating and profit margins of -7.26% and -6.92%.

Gross Margin	21.67%
Operating Margin	-7.26%
Pretax Margin	-7.28%
Profit Margin	-6.92%
EBITDA Margin	-5.69%
EBIT Margin	-7.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.00
Dividend Yield	5.29%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	7.87%
Earnings Yield	-25.46%
FCF Yield	-31.63%

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a