Star Media Group Berhad (KLSE:STAR)

Star Media Group Berhad Statistics

Total Valuation

KLSE:STAR has a market cap or net worth of MYR 279.03 million. The enterprise value is -64.62 million.

Market Cap	279.03M
Enterprise Value	-64.62M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

KLSE:STAR has 724.76 million shares outstanding.

Current Share Class	724.76M
Shares Outstanding	724.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.98%
Owned by Institutions (%)	7.39%
Float	235.12M

Valuation Ratios

The trailing PE ratio is 4.68 and the forward PE ratio is 128.33.

PE Ratio	4.68
Forward PE	128.33
PS Ratio	1.21
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	13.64
P/OCF Ratio	12.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

Financial Position

The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.01.

Current Ratio	8.35
Quick Ratio	7.58
Debt / Equity	0.01
Debt / EBITDA	1.50
Debt / FCF	0.43
Interest Coverage	-14.32

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	243,306
Profits Per Employee	62,733
Employee Count	950
Asset Turnover	0.30
Inventory Turnover	2.48

Taxes

In the past 12 months, KLSE:STAR has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	3.52%

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.05, so KLSE:STAR's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-6.10%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	174,140

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 231.14 million and earned 59.60 million in profits. Earnings per share was 0.08.

Revenue	231.14M
Gross Profit	132.62M
Operating Income	-8.71M
Pretax Income	61.77M
Net Income	59.60M
EBITDA	3.50M
EBIT	-8.71M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 352.53 million in cash and 8.88 million in debt, giving a net cash position of 343.65 million or 0.47 per share.

Cash & Cash Equivalents	352.53M
Total Debt	8.88M
Net Cash	343.65M
Net Cash Per Share	0.47
Equity (Book Value)	682.97M
Book Value Per Share	0.94
Working Capital	382.62M

Cash Flow

In the last 12 months, operating cash flow was 23.26 million and capital expenditures -2.81 million, giving a free cash flow of 20.45 million.

Operating Cash Flow	23.26M
Capital Expenditures	-2.81M
Free Cash Flow	20.45M
FCF Per Share	0.03

Margins

Gross margin is 57.37%, with operating and profit margins of -3.77% and 25.78%.

Gross Margin	57.37%
Operating Margin	-3.77%
Pretax Margin	26.72%
Profit Margin	25.78%
EBITDA Margin	1.51%
EBIT Margin	-3.77%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.01
Dividend Yield	2.60%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	48.64%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	21.36%
FCF Yield	7.33%

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
Graham Upside

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

KLSE:STAR has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4