Malaysia · Delayed Price · Currency is MYR Media Prima Berhad Statistics
Total Valuation
KLSE:MEDIA has a market cap or net worth of MYR 338.31 million. The enterprise value is 230.70 million.
| Market Cap | 338.31M |
| Enterprise Value | 230.70M |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.64% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 17.23% |
| Float | 308.14M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 23.11.
| PE Ratio | 12.98 |
| Forward PE | 23.11 |
| PS Ratio | 0.40 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 1.14.
| EV / Earnings | 8.83 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 4.88 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 1.43 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 376,180 |
| Profits Per Employee | 11,551 |
| Employee Count | 2,261 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 124.70 |
Taxes
In the past 12 months, KLSE:MEDIA has paid 13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | 35.66% |
Stock Price Statistics
The stock price has decreased by -38.95% in the last 52 weeks. The beta is 0.32, so KLSE:MEDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -38.95% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 71,230 |
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 850.54 million and earned 26.12 million in profits. Earnings per share was 0.02.
| Revenue | 850.54M |
| Gross Profit | 371.52M |
| Operating Income | 47.25M |
| Pretax Income | 39.08M |
| Net Income | 26.12M |
| EBITDA | 84.53M |
| EBIT | 47.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 391.18 million in cash and 289.97 million in debt, with a net cash position of 101.21 million or 0.09 per share.
| Cash & Cash Equivalents | 391.18M |
| Total Debt | 289.97M |
| Net Cash | 101.21M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 715.73M |
| Book Value Per Share | 0.65 |
| Working Capital | 141.57M |
Cash Flow
In the last 12 months, operating cash flow was 240.20 million and capital expenditures -37.98 million, giving a free cash flow of 202.23 million.
| Operating Cash Flow | 240.20M |
| Capital Expenditures | -37.98M |
| Free Cash Flow | 202.23M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 43.68%, with operating and profit margins of 5.56% and 3.07%.
| Gross Margin | 43.68% |
| Operating Margin | 5.56% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.07% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.56% |
| FCF Margin | 23.78% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.71% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 7.72% |
| FCF Yield | 59.78% |
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 |