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 -54.74 million.

Market Cap	293.53M
Enterprise Value	-54.74M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

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 19.19 and the forward PE ratio is 23.73.

PE Ratio	19.19
Forward PE	23.73
PS Ratio	1.21
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.97

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.02.

Current Ratio	4.09
Quick Ratio	3.72
Debt / Equity	0.02
Debt / EBITDA	1.39
Debt / FCF	-0.80
Interest Coverage	-8.67

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	-0.54%
Return on Capital (ROIC)	-0.63%
Revenue Per Employee	245,076
Profits Per Employee	15,486
Employee Count	988
Asset Turnover	0.31
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.81%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	254,420

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 242.14 million and earned 15.30 million in profits. Earnings per share was 0.02.

Revenue	242.14M
Gross Profit	136.24M
Operating Income	-6.72M
Pretax Income	15.99M
Net Income	15.30M
EBITDA	5.46M
EBIT	-6.72M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 359.29 million in cash and 11.02 million in debt, giving a net cash position of 348.27 million or 0.48 per share.

Cash & Cash Equivalents	359.29M
Total Debt	11.02M
Net Cash	348.27M
Net Cash Per Share	0.48
Equity (Book Value)	654.95M
Book Value Per Share	0.90
Working Capital	349.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.51 million and capital expenditures -1.29 million, giving a free cash flow of -13.80 million.

Operating Cash Flow	-12.51M
Capital Expenditures	-1.29M
Free Cash Flow	-13.80M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 56.27%, with operating and profit margins of -2.77% and 6.32%.

Gross Margin	56.27%
Operating Margin	-2.77%
Pretax Margin	6.60%
Profit Margin	6.32%
EBITDA Margin	2.26%
EBIT Margin	-2.77%
FCF Margin	n/a

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	47.37%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	5.21%
FCF Yield	-4.70%

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

Altman Z-Score	2.18
Piotroski F-Score	n/a