Star Media Group Berhad Statistics

Total Valuation

Star Media Group Berhad has a market cap or net worth of MYR 293.53 million. The enterprise value is -48.65 million.

Market Cap	293.53M
Enterprise Value	-48.65M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Star Media Group Berhad has 724.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	724.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	10.35%
Float	320.50M

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 22.01.

PE Ratio	22.83
Forward PE	22.01
PS Ratio	1.24
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.16

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.

Current Ratio	3.92
Quick Ratio	3.59
Debt / Equity	0.02
Debt / EBITDA	2.26
Debt / FCF	-0.51
Interest Coverage	-12.14

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	-0.78%
Return on Capital (ROIC)	-0.91%
Revenue Per Employee	240,313
Profits Per Employee	13,011
Employee Count	988
Asset Turnover	0.31
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.90%
50-Day Moving Average	0.42
200-Day Moving Average	0.41
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	314,800

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, Star Media Group Berhad had revenue of MYR 237.43 million and earned 12.86 million in profits. Earnings per share was 0.02.

Revenue	237.43M
Gross Profit	132.33M
Operating Income	-9.67M
Pretax Income	13.27M
Net Income	12.86M
EBITDA	2.65M
EBIT	-9.67M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 353.67 million in cash and 11.49 million in debt, giving a net cash position of 342.18 million or 0.47 per share.

Cash & Cash Equivalents	353.67M
Total Debt	11.49M
Net Cash	342.18M
Net Cash Per Share	0.47
Equity (Book Value)	652.45M
Book Value Per Share	0.90
Working Capital	345.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.04 million and capital expenditures -1.48 million, giving a free cash flow of -22.52 million.

Operating Cash Flow	-21.04M
Capital Expenditures	-1.48M
Free Cash Flow	-22.52M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 55.73%, with operating and profit margins of -4.07% and 5.41%.

Gross Margin	55.73%
Operating Margin	-4.07%
Pretax Margin	5.59%
Profit Margin	5.41%
EBITDA Margin	1.12%
EBIT Margin	-4.07%
FCF Margin	-9.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.01
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.38%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	4.38%
FCF Yield	-7.67%

Dividend Details

Stock Splits

The last stock split was on June 28, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2006
Split Type	Forward
Split Ratio	2

Scores

Star Media Group Berhad has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a