Media Prima Berhad Statistics

Total Valuation

KLSE:MEDIA has a market cap or net worth of MYR 521.32 million. The enterprise value is 458.57 million.

Market Cap	521.32M
Enterprise Value	458.57M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 25, 2024

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 10.80 and the forward PE ratio is 16.21. KLSE:MEDIA's PEG ratio is 2.35.

PE Ratio	10.80
Forward PE	16.21
PS Ratio	0.62
PB Ratio	0.74
P/TBV Ratio	1.69
P/FCF Ratio	3.27
P/OCF Ratio	n/a
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 2.88.

EV / Earnings	9.50
EV / Sales	0.54
EV / EBITDA	3.17
EV / EBIT	6.63
EV / FCF	2.88

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.45.

Current Ratio	1.41
Quick Ratio	1.36
Debt / Equity	0.45
Debt / EBITDA	2.20
Debt / FCF	2.00
Interest Coverage	4.71

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)	6.92%
Revenue Per Employee	366,079
Profits Per Employee	20,933
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 increased by +4.44% in the last 52 weeks. The beta is 1.08, so KLSE:MEDIA's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+4.44%
50-Day Moving Average	0.47
200-Day Moving Average	0.47
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	86,125

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 843.81 million and earned 48.25 million in profits. Earnings per share was 0.04.

Revenue	843.81M
Gross Profit	387.68M
Operating Income	69.20M
Pretax Income	61.62M
Net Income	48.25M
EBITDA	104.99M
EBIT	69.20M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 375.98 million in cash and 319.05 million in debt, giving a net cash position of 56.94 million or 0.05 per share.

Cash & Cash Equivalents	375.98M
Total Debt	319.05M
Net Cash	56.94M
Net Cash Per Share	0.05
Equity (Book Value)	703.40M
Book Value Per Share	0.64
Working Capital	168.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.24 million and capital expenditures -38.02 million, giving a free cash flow of 159.22 million.

Operating Cash Flow	197.24M
Capital Expenditures	-38.02M
Free Cash Flow	159.22M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 45.94%, with operating and profit margins of 8.20% and 5.72%.

Gross Margin	45.94%
Operating Margin	8.20%
Pretax Margin	7.30%
Profit Margin	5.72%
EBITDA Margin	12.44%
EBIT Margin	8.20%
FCF Margin	18.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.02
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	9.26%
FCF Yield	30.54%

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a