Media Prima Berhad (KLSE:MEDIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
0.00 (0.00%)
At close: Aug 11, 2026

Media Prima Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Revenue
831.03870.01862.8976.58997.881,126
Revenue Growth
-1.82%0.84%-11.65%-2.13%-11.38%8.11%
Gross Profit
367.13367.36393.27436.33159.86432.82
Operating Income
45.8843.2782.8279.7198.03109.72
Net Income
27.1221.0260.4543.0851.8655.23
Earnings Per Share
0.020.020.050.040.050.05
EPS Growth
-32.29%-65.32%40.30%-16.92%-6.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Elimination
-655.05-719.88-724.25-755.34-762.6-736.87
Digital Media
98.22101.26104.35105.58109.1499.52
Omnia
621.89670.03689.41720.21746.19693.7
Publishing
110.53120120.67120.22124.68138.69
Corporate and Others
74.6793.2170.6866.8645.7167.69
Broadcasting
341.83379.07376.44447.26471.64480.04
Home Shopping
103.1294.5685.3131.36145.63268.62
Out-of-Home
122.82118.75121.43118.34117.4991.96
Total
818.02857.01844.02954.49997.881,120

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Cash & Investments
395.26392.59364.55327.86326.29326.16
Total Debt
275.46317.4314.97300.22346.42305.68
Net Cash (Debt)
119.875.1849.5827.64-20.1320.48
Net Cash Growth
110.81%51.64%79.36%--486.48%
Net Cash Per Share
0.110.070.040.02-0.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Operating Cash Flow
201.41209.99158.99211.71216.61264.87
Capital Expenditures
-23.7-47.63-26.61-44.11-61.67-135.35
Free Cash Flow
177.71162.36132.39167.6154.94129.52
Free Cash Flow Growth
31.04%22.64%-21.01%8.17%19.63%128.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Gross Margin
44.18%42.23%45.58%44.68%16.02%38.44%
Operating Margin
5.52%4.97%9.60%8.16%9.82%9.74%
Pretax Margin
4.61%4.09%8.66%7.78%8.77%8.01%
Profit Margin
3.26%2.42%7.01%4.41%5.20%4.91%
FCF Margin
21.38%18.66%15.34%17.16%15.53%11.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0150.0150.010-0.015
Dividend Per Share Growth
0%0%50.00%---
Dividend Yield
5.26%4.34%3.54%2.75%-4.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
PE Ratio
11.6819.008.3510.438.9811.46
Forward PE
19.6636.3615.5810.366.159.48
P/FCF Ratio
1.782.463.812.683.014.89
PS Ratio
0.380.460.590.460.470.56