Media Prima Berhad (KLSE:MEDIA)

Media Prima Berhad Statistics

Total Valuation

KLSE:MEDIA has a market cap or net worth of MYR 404.86 million. The enterprise value is 323.93 million.

Market Cap	404.86M
Enterprise Value	323.93M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
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 19.31 and the forward PE ratio is 22.45.

PE Ratio	19.31
Forward PE	22.45
PS Ratio	0.47
PB Ratio	0.56
P/TBV Ratio	1.21
P/FCF Ratio	2.49
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 2.00.

EV / Earnings	15.41
EV / Sales	0.37
EV / EBITDA	2.79
EV / EBIT	7.49
EV / FCF	2.00

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.44.

Current Ratio	1.34
Quick Ratio	1.25
Debt / Equity	0.44
Debt / EBITDA	2.74
Debt / FCF	1.95
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	384,790
Profits Per Employee	9,295
Employee Count	2,261
Asset Turnover	0.60
Inventory Turnover	70.55

Taxes

In the past 12 months, KLSE:MEDIA has paid 14.90 million in taxes.

Income Tax	14.90M
Effective Tax Rate	41.87%

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.70, so KLSE:MEDIA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-23.40%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	32,275

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 870.01 million and earned 21.02 million in profits. Earnings per share was 0.02.

Revenue	870.01M
Gross Profit	367.36M
Operating Income	43.27M
Pretax Income	35.60M
Net Income	21.02M
EBITDA	77.81M
EBIT	43.27M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 392.59 million in cash and 317.40 million in debt, giving a net cash position of 75.18 million or 0.07 per share.

Cash & Cash Equivalents	392.59M
Total Debt	317.40M
Net Cash	75.18M
Net Cash Per Share	0.07
Equity (Book Value)	722.62M
Book Value Per Share	0.66
Working Capital	155.33M

Cash Flow

In the last 12 months, operating cash flow was 209.99 million and capital expenditures -47.63 million, giving a free cash flow of 162.36 million.

Operating Cash Flow	209.99M
Capital Expenditures	-47.63M
Free Cash Flow	162.36M
FCF Per Share	0.15

Margins

Gross margin is 42.22%, with operating and profit margins of 4.97% and 2.42%.

Gross Margin	42.22%
Operating Margin	4.97%
Pretax Margin	4.09%
Profit Margin	2.42%
EBITDA Margin	8.94%
EBIT Margin	4.97%
FCF Margin	18.66%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.02
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.17%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	5.19%
FCF Yield	40.10%

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

Altman Z-Score	0.46
Piotroski F-Score	5