Media Prima Berhad (KLSE:MEDIA)

Media Prima Berhad Statistics

Total Valuation

KLSE:MEDIA has a market cap or net worth of MYR 393.77 million. The enterprise value is 322.35 million.

Market Cap	393.77M
Enterprise Value	322.35M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	6.58%
Owned by Institutions (%)	17.21%
Float	686.10M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 21.83.

PE Ratio	18.74
Forward PE	21.83
PS Ratio	0.46
PB Ratio	0.54
P/TBV Ratio	1.17
P/FCF Ratio	2.42
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 1.98.

EV / Earnings	15.34
EV / Sales	0.38
EV / EBITDA	2.85
EV / EBIT	8.46
EV / FCF	1.98

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	0.44
Debt / EBITDA	2.80
Debt / FCF	1.94
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	371,803
Profits Per Employee	9,117
Employee Count	2,305
Asset Turnover	0.59
Inventory Turnover	106.23

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 -22.58% in the last 52 weeks. The beta is 0.89, so KLSE:MEDIA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-22.58%
50-Day Moving Average	0.36
200-Day Moving Average	0.42
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	87,890

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 857.01 million and earned 21.01 million in profits. Earnings per share was 0.02.

Revenue	857.01M
Gross Profit	100.16M
Operating Income	38.12M
Pretax Income	35.60M
Net Income	21.01M
EBITDA	74.87M
EBIT	38.12M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 382.14 million in cash and 316.48 million in debt, giving a net cash position of 65.67 million or 0.06 per share.

Cash & Cash Equivalents	382.14M
Total Debt	316.48M
Net Cash	65.67M
Net Cash Per Share	0.06
Equity (Book Value)	722.62M
Book Value Per Share	0.66
Working Capital	155.84M

Cash Flow

In the last 12 months, operating cash flow was 216.71 million and capital expenditures -53.91 million, giving a free cash flow of 162.80 million.

Operating Cash Flow	216.71M
Capital Expenditures	-53.91M
Free Cash Flow	162.80M
FCF Per Share	0.15

Margins

Gross margin is 11.69%, with operating and profit margins of 4.45% and 2.45%.

Gross Margin	11.69%
Operating Margin	4.45%
Pretax Margin	4.15%
Profit Margin	2.45%
EBITDA Margin	8.74%
EBIT Margin	4.45%
FCF Margin	19.00%

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	79.18%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	5.34%
FCF Yield	41.34%

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

Altman Z-Score	0.43
Piotroski F-Score	5