Media Prima Berhad (KLSE:MEDIA)

Media Prima Berhad Statistics

Total Valuation

KLSE:MEDIA has a market cap or net worth of MYR 349.40 million. The enterprise value is 274.57 million.

Market Cap	349.40M
Enterprise Value	274.57M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

KLSE:MEDIA has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	17.21%
Float	308.14M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 21.43.

PE Ratio	16.85
Forward PE	21.43
PS Ratio	0.40
PB Ratio	0.49
P/TBV Ratio	1.09
P/FCF Ratio	2.30
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 1.81.

EV / Earnings	13.21
EV / Sales	0.31
EV / EBITDA	2.36
EV / EBIT	6.32
EV / FCF	1.81

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.43.

Current Ratio	1.31
Quick Ratio	1.27
Debt / Equity	0.43
Debt / EBITDA	2.62
Debt / FCF	2.01
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	386,536
Profits Per Employee	9,193
Employee Count	2,261
Asset Turnover	0.61
Inventory Turnover	92.46

Taxes

In the past 12 months, KLSE:MEDIA has paid 14.43 million in taxes.

Income Tax	14.43M
Effective Tax Rate	40.89%

Stock Price Statistics

The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.44, so KLSE:MEDIA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-33.68%
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	70,150

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 873.96 million and earned 20.79 million in profits. Earnings per share was 0.02.

Revenue	873.96M
Gross Profit	367.07M
Operating Income	43.46M
Pretax Income	35.30M
Net Income	20.79M
EBITDA	80.95M
EBIT	43.46M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 374.05 million in cash and 305.04 million in debt, with a net cash position of 69.01 million or 0.06 per share.

Cash & Cash Equivalents	374.05M
Total Debt	305.04M
Net Cash	69.01M
Net Cash Per Share	0.06
Equity (Book Value)	707.54M
Book Value Per Share	0.64
Working Capital	142.82M

Cash Flow

In the last 12 months, operating cash flow was 193.18 million and capital expenditures -41.24 million, giving a free cash flow of 151.95 million.

Operating Cash Flow	193.18M
Capital Expenditures	-41.24M
Free Cash Flow	151.95M
FCF Per Share	0.14

Margins

Gross margin is 42.00%, with operating and profit margins of 4.97% and 2.38%.

Gross Margin	42.00%
Operating Margin	4.97%
Pretax Margin	4.04%
Profit Margin	2.38%
EBITDA Margin	9.26%
EBIT Margin	4.97%
FCF Margin	17.39%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.02
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.04%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	5.95%
FCF Yield	43.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	5