Star Media Group Berhad (KLSE:STAR)

Star Media Group Berhad Statistics

Total Valuation

KLSE:STAR has a market cap or net worth of MYR 239.17 million. The enterprise value is -113.49 million.

Market Cap	239.17M
Enterprise Value	-113.49M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 21, 2026

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 (%)	10.26%
Owned by Institutions (%)	1.14%
Float	235.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.25
PS Ratio	1.15
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	19.98
P/OCF Ratio	14.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.48

Financial Position

The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.01.

Current Ratio	9.17
Quick Ratio	8.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	-31.21

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	-2.41%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	229,102
Profits Per Employee	-4,728
Employee Count	909
Asset Turnover	0.28
Inventory Turnover	2.11

Taxes

In the past 12 months, KLSE:STAR has paid 5.79 million in taxes.

Income Tax	5.79M
Effective Tax Rate	388.65%

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.09, so KLSE:STAR's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-23.26%
50-Day Moving Average	0.32
200-Day Moving Average	0.36
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	166,270

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 208.25 million and -4.30 million in losses. Loss per share was -0.01.

Revenue	208.25M
Gross Profit	118.78M
Operating Income	-16.54M
Pretax Income	1.49M
Net Income	-4.30M
EBITDA	-3.49M
EBIT	-16.54M
Loss Per Share	-0.01

Balance Sheet

The company has 360.27 million in cash and 7.60 million in debt, with a net cash position of 352.67 million or 0.49 per share.

Cash & Cash Equivalents	360.27M
Total Debt	7.60M
Net Cash	352.67M
Net Cash Per Share	0.49
Equity (Book Value)	678.59M
Book Value Per Share	0.94
Working Capital	385.80M

Cash Flow

In the last 12 months, operating cash flow was 16.17 million and capital expenditures -4.20 million, giving a free cash flow of 11.97 million.

Operating Cash Flow	16.17M
Capital Expenditures	-4.20M
Depreciation & Amortization	13.06M
Net Borrowing	-2.55M
Free Cash Flow	11.97M
FCF Per Share	0.02

Margins

Gross margin is 57.03%, with operating and profit margins of -7.94% and -2.06%.

Gross Margin	57.03%
Operating Margin	-7.94%
Pretax Margin	0.71%
Profit Margin	-2.06%
EBITDA Margin	-1.67%
EBIT Margin	-7.94%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.02
Dividend Yield	4.55%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	-1.80%
FCF Yield	5.01%

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

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 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4