Media Prima Berhad Statistics

Total Valuation

Media Prima Berhad has a market cap or net worth of MYR 526.87 million. The enterprise value is 472.38 million.

Market Cap	526.87M
Enterprise Value	472.38M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Media Prima Berhad has 1.11 billion shares outstanding.

Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.22%
Owned by Institutions (%)	17.55%
Float	682.32M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 13.04. Media Prima Berhad's PEG ratio is 1.89.

PE Ratio	8.72
Forward PE	13.04
PS Ratio	0.62
PB Ratio	0.73
P/FCF Ratio	4.01
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 3.59.

EV / Earnings	7.81
EV / Sales	0.56
EV / EBITDA	2.94
EV / EBIT	5.63
EV / FCF	3.59

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.43.

Current Ratio	1.43
Quick Ratio	1.38
Debt / Equity	0.43
Debt / EBITDA	1.95
Debt / FCF	2.38
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	350,215
Profits Per Employee	25,082
Employee Count	2,410
Asset Turnover	0.60
Inventory Turnover	78.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.77%
50-Day Moving Average	0.47
200-Day Moving Average	0.46
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	845,495

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, Media Prima Berhad had revenue of MYR 844.02 million and earned 60.45 million in profits. Earnings per share was 0.05.

Revenue	844.02M
Gross Profit	141.61M
Operating Income	83.93M
Pretax Income	74.68M
Net Income	60.45M
EBITDA	122.33M
EBIT	83.93M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 361.97 million in cash and 312.62 million in debt, giving a net cash position of 49.35 million or 0.04 per share.

Cash & Cash Equivalents	361.97M
Total Debt	312.62M
Net Cash	49.35M
Net Cash Per Share	0.04
Equity (Book Value)	718.85M
Book Value Per Share	0.65
Working Capital	180.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.23 million and capital expenditures -26.75 million, giving a free cash flow of 131.49 million.

Operating Cash Flow	158.23M
Capital Expenditures	-26.75M
Free Cash Flow	131.49M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of 9.94% and 7.16%.

Gross Margin	16.78%
Operating Margin	9.94%
Pretax Margin	8.85%
Profit Margin	7.16%
EBITDA Margin	14.49%
EBIT Margin	9.94%
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.02
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.52%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	11.47%
FCF Yield	24.96%

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

Media Prima Berhad has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a