Media Prima Berhad (KLSE:MEDIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2900
-0.0050 (-1.69%)
At close: Aug 28, 2026

Media Prima Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Revenue
780.19780.19870.01862.8976.58997.88
Revenue Growth
-10.32%-10.32%0.84%-11.65%-2.13%-11.38%
Gross Profit
85.1685.16367.36393.27436.33159.86
Operating Income
26.6226.6243.2782.8279.7198.03
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Broadcasting
314.71314.71379.07376.44447.26471.64
Omnia
595.52595.52670.03689.41720.21746.19
Corporate and Others
67.2567.2593.2170.6866.8645.71
Digital Media
97.7897.78101.26104.35105.58109.14
Home Shopping
104.13104.1394.5685.3131.36145.63
Out-of-Home
122.89122.89118.75121.43118.34117.49
Elimination
-635.38-635.38-719.88-724.25-755.34-762.6
Publishing
113.32113.32120120.67120.22124.68
Total
780.19780.19857.01844.02954.49997.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
399.22399.22392.59364.55327.86326.29
Total Debt
245.95245.95317.4314.97300.22346.42
Net Cash (Debt)
153.27153.2775.1849.5827.64-20.13
Net Cash Growth
103.86%103.86%51.64%79.36%--
Net Cash Per Share
0.140.140.070.040.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Operating Cash Flow
205.86205.86209.99158.99211.71216.61
Capital Expenditures
-26.57-26.57-47.63-26.61-44.11-61.67
Free Cash Flow
179.29179.29162.36132.39167.6154.94
Free Cash Flow Growth
10.43%10.43%22.64%-21.01%8.17%19.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Gross Margin
10.92%10.92%42.23%45.58%44.68%16.02%
Operating Margin
3.41%3.41%4.97%9.60%8.16%9.82%
Pretax Margin
3.15%3.15%4.09%8.66%7.78%8.77%
Profit Margin
2.00%2.00%2.42%7.01%4.41%5.20%
FCF Margin
22.98%22.98%18.66%15.34%17.16%15.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '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
3.39%3.57%4.34%3.54%2.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
PE Ratio
20.6319.9219.008.3510.438.98
Forward PE
25.2218.3036.3615.5810.366.15
P/FCF Ratio
1.791.732.463.812.683.01
PS Ratio
0.410.400.460.590.460.47