Star Media Group Berhad Statistics
Total Valuation
KLSE:STAR has a market cap or net worth of MYR 311.65 million. The enterprise value is -41.06 million.
Market Cap | 311.65M |
Enterprise Value | -41.06M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
KLSE:STAR 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 (%) | 9.86% |
Float | 320.50M |
Valuation Ratios
The trailing PE ratio is 4.66 and the forward PE ratio is 26.76.
PE Ratio | 4.66 |
Forward PE | 26.76 |
PS Ratio | 1.26 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.61 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.60 |
Quick Ratio | 7.83 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.14 |
Debt / FCF | -2.62 |
Interest Coverage | 80.80 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE) | 9.79% |
Return on Assets (ROA) | 4.50% |
Return on Invested Capital (ROIC) | 5.02% |
Return on Capital Employed (ROCE) | 7.74% |
Revenue Per Employee | 250,638 |
Profits Per Employee | 67,618 |
Employee Count | 988 |
Asset Turnover | 0.32 |
Inventory Turnover | 6.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.71, so KLSE:STAR's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +1.18% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 67.78 |
Average Volume (20 Days) | 1,677,295 |
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:STAR had revenue of MYR 247.63 million and earned 66.81 million in profits. Earnings per share was 0.09.
Revenue | 247.63M |
Gross Profit | 12.75M |
Operating Income | 55.67M |
Pretax Income | 68.19M |
Net Income | 66.81M |
EBITDA | 70.85M |
EBIT | 55.67M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 362.73 million in cash and 10.02 million in debt, giving a net cash position of 352.71 million or 0.49 per share.
Cash & Cash Equivalents | 362.73M |
Total Debt | 10.02M |
Net Cash | 352.71M |
Net Cash Per Share | 0.49 |
Equity (Book Value) | 711.99M |
Book Value Per Share | 0.98 |
Working Capital | 407.76M |
Cash Flow
In the last 12 months, operating cash flow was 206,000 and capital expenditures -4.02 million, giving a free cash flow of -3.82 million.
Operating Cash Flow | 206,000 |
Capital Expenditures | -4.02M |
Free Cash Flow | -3.82M |
FCF Per Share | -0.01 |
Margins
Gross margin is 5.15%, with operating and profit margins of 22.48% and 26.98%.
Gross Margin | 5.15% |
Operating Margin | 22.48% |
Pretax Margin | 27.54% |
Profit Margin | 26.98% |
EBITDA Margin | 28.61% |
EBIT Margin | 22.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.33%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.85% |
Buyback Yield | n/a |
Shareholder Yield | 2.33% |
Earnings Yield | 21.44% |
FCF Yield | -1.22% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |