EMHJ.J—56

eMedia Holdings Ltd

BroadcastingVerified

Score breakdown

Profitability+32Sentiment+27Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion94AI synthesis40Observations3

eMedia Holdings maintains a conservative capital structure, with a debt-to-equity ratio of 0.19 and a current ratio of 2.67, indicating strong short-term liquidity [doc:HA-latest]. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. Free cash flow of ZAR 204.28 million supports operational flexibility, though capital expenditures of ZAR 242.61 million suggest ongoing investment in infrastructure [doc:HA-latest]. Profitability metrics show a return on equity of 6.96% and a return on assets of 3.3%, both below the industry median for broadcasting firms, indicating room for improvement in asset utilization and shareholder returns [doc:HA-latest]. Gross profit of ZAR 1.45 billion and operating income of ZAR 441.72 million reflect a relatively stable core business, but net income of ZAR 203.64 million is modest given the company's asset base [doc:HA-latest]. The company operates through a single media segment, with no disclosed geographic diversification, suggesting a high concentration of revenue in its domestic market [doc:HA-latest]. This lack of diversification could expose the company to regional economic or regulatory risks. Outlook data is not provided, but historical revenue of ZAR 3.17 billion indicates a stable revenue base. Without forward-looking guidance, it is difficult to assess growth potential or the impact of market trends on future performance [doc:HA-latest]. Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as shares outstanding remain unchanged between basic and diluted measures [doc:HA-latest]. No recent events or filings are disclosed that would suggest material changes in the company's risk profile or strategic direction [doc:HA-latest]. No recent events or filings are disclosed that would suggest material changes in the company's risk profile or strategic direction [doc:HA-latest].

Profile

CompanyeMedia Holdings Ltd

TickerEMHJ.J

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryBroadcasting

AI analysis

Business. eMedia Holdings Limited operates in the broadcasting industry, generating revenue through television and radio broadcasting, content production, and property and facilities services [doc:HA-latest].

Classification. eMedia Holdings is classified under the Broadcasting industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

eMedia Holdings maintains a conservative capital structure with a current ratio of 2.67 and a debt-to-equity ratio of 0.19.
The company's return on equity of 6.96% and return on assets of 3.3% are below the industry median, indicating suboptimal asset utilization.
Revenue is concentrated in a single media segment with no geographic diversification, increasing exposure to regional risks.
Free cash flow of ZAR 204.28 million supports operational flexibility, but capital expenditures of ZAR 242.61 million suggest ongoing investment needs.
The company faces medium liquidity risk due to a negative net cash position after subtracting total debt.
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Financial snapshot

PeriodHA-latest

CurrencyZAR

Revenue$3.17B

Gross profit$1.45B

Operating income$441.7M

Net income$203.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$311.4M

CapEx-$242.6M

Free cash flow$204.3M

Total assets$6.17B

Total liabilities$3.24B

Total equity$2.93B

Cash & equivalents$210.6M

Long-term debt$566.5M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$3.17B$441.7M$203.6M$204.3M

FY-1$3.08B$490.9M$224.6M$368.3M

FY-2$3.14B$531.1M$253.3M$307.8M

FY-3$3.16B$528.8M$283.3M$491.7M

FY-4$2.44B$178.9M$72.3M$42.6M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

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PeriodAssetsEquityCashDebt

FY0$6.17B$2.93B$210.6M—

FY-1$6.12B$2.86B$172.3M—

FY-2$5.63B$2.72B$143.4M—

FY-3$5.61B$2.75B$199.1M—

FY-4$5.46B$2.64B$63.1M—

PeriodOCFCapExFCFSBC

FY0$311.4M-$242.6M$204.3M—

FY-1$147.1M-$157.3M$368.3M—

FY-2$14.0M-$256.9M$307.8M—

FY-3$369.5M-$84.5M$491.7M—

FY-4$155.9M-$243.1M$42.6M—

Quarterly history (last 4)

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PeriodAssetsEquityCashDebt

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PeriodOCFCapExFCFSBC

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.93B

Net cash-$355.8M

Current ratio2.7

Debt/Equity0.2

ROA3.3%

ROE7.0%

Cash conversion1.5%

CapEx/Revenue-7.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Broadcasting · cohort 54 companies

MetricEMHJ.JActivity

Op margin13.9%4.2% medp25 -21.2% · p75 11.4%top quartile

Net margin6.4%2.2% medp25 -17.7% · p75 10.8%above median

Gross margin45.7%47.6% medp25 26.8% · p75 61.6%below median

CapEx / revenue-7.6%-3.3% medp25 -7.6% · p75 -1.8%bottom quartile

Debt / equity19.0%25.3% medp25 2.3% · p75 78.7%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 00:49 UTC#b4257d19

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 00:50 UTCJob: 745adf2e