Media Prima Berhad Statistics

Total Valuation

KLSE:MEDIA has a market cap or net worth of MYR 421.50 million. The enterprise value is 383.63 million.

Market Cap	421.50M
Enterprise Value	383.63M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MEDIA has 1.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	17.21%
Float	686.10M

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 23.17. KLSE:MEDIA's PEG ratio is 3.36.

PE Ratio	10.26
Forward PE	23.17
PS Ratio	0.50
PB Ratio	0.59
P/TBV Ratio	1.34
P/FCF Ratio	3.65
P/OCF Ratio	n/a
PEG Ratio	3.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 3.33.

EV / Earnings	9.34
EV / Sales	0.45
EV / EBITDA	2.80
EV / EBIT	6.35
EV / FCF	3.33

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.44.

Current Ratio	1.40
Quick Ratio	1.36
Debt / Equity	0.44
Debt / EBITDA	2.27
Debt / FCF	2.70
Interest Coverage	4.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	367,924
Profits Per Employee	17,816
Employee Count	2,305
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.03, so KLSE:MEDIA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-12.50%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	208,055

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:MEDIA had revenue of MYR 848.06 million and earned 41.07 million in profits. Earnings per share was 0.04.

Revenue	848.06M
Gross Profit	380.89M
Operating Income	60.48M
Pretax Income	52.51M
Net Income	41.07M
EBITDA	97.30M
EBIT	60.48M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 344.95 million in cash and 311.89 million in debt, giving a net cash position of 33.06 million or 0.03 per share.

Cash & Cash Equivalents	344.95M
Total Debt	311.89M
Net Cash	33.06M
Net Cash Per Share	0.03
Equity (Book Value)	707.94M
Book Value Per Share	0.64
Working Capital	162.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.28 million and capital expenditures -45.92 million, giving a free cash flow of 115.35 million.

Operating Cash Flow	161.28M
Capital Expenditures	-45.92M
Free Cash Flow	115.35M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 44.91%, with operating and profit margins of 7.13% and 4.84%.

Gross Margin	44.91%
Operating Margin	7.13%
Pretax Margin	6.19%
Profit Margin	4.84%
EBITDA Margin	11.47%
EBIT Margin	7.13%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.02
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.52%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	9.74%
FCF Yield	27.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:MEDIA has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a