Media Prima Berhad (KLSE:MEDIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2200
-0.0050 (-2.22%)
At close: Oct 30, 2026

Media Prima Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Revenue
793.6793.6870.01862.8976.58997.88
Revenue Growth
-8.78%-8.78%0.84%-11.65%-2.13%-11.38%
Gross Profit
306.99306.99367.36393.27436.33159.86
Operating Income
27.8327.8343.3582.8279.7198.03
Net Income
15.5915.5921.0260.4543.0851.86
Earnings Per Share
0.010.010.020.050.040.05
EPS Growth
-25.63%-25.63%-65.32%40.30%-16.92%-6.11%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Omnia
595.58595.58670.07689.51720.21746.19
Broadcasting
330.57330.57398.77395.26447.26471.64
Out-of-Home
125.99125.99123.59127.09118.34117.49
Publishing
118.2118.2122.15128.58120.22124.68
Digital Media
99.7599.75101.67106.45105.58109.14
Home Shopping
104.16104.1694.5885.37131.36145.63
Corporate and Others
67.2967.2993.2270.7566.8645.71
Elimination
-647.94-647.94-734.03-739.9-755.34-762.6
Total
793.6793.6870.01863.12954.49997.88

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
400.35400.35392.59364.55327.86326.29
Total Debt
245.95245.95317.4314.97300.22346.42
Net Cash (Debt)
154.4154.475.1849.5827.64-20.13
Net Cash Growth
105.37%105.37%51.64%79.36%--
Net Cash Per Share
0.140.140.070.040.02-0.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Operating Cash Flow
196.47196.47209.99158.99211.71216.61
Capital Expenditures
-18.83-18.83-47.63-26.61-44.11-61.67
Free Cash Flow
177.64177.64162.36132.39167.6154.94
Free Cash Flow Growth
9.41%9.41%22.64%-21.01%8.17%19.63%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Gross Margin
38.68%38.68%42.23%45.58%44.68%16.02%
Operating Margin
3.51%3.51%4.98%9.60%8.16%9.82%
Pretax Margin
3.09%3.09%4.09%8.66%7.78%8.77%
Profit Margin
1.97%1.97%2.42%7.01%4.41%5.20%
FCF Margin
22.38%22.38%18.66%15.34%17.16%15.53%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.0100.0100.0150.0150.010
Dividend Per Share Growth
-33.33%-33.33%0%50.00%-
Dividend Yield
4.54%3.57%4.17%3.30%2.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
PE Ratio
15.6519.9219.008.3510.438.98
Forward PE
19.1318.3036.3615.5810.366.15
P/FCF Ratio
1.371.752.463.812.683.01
PS Ratio
0.310.390.460.590.460.47