Malaysia · Delayed Price · Currency is MYR Media Prima Berhad Statistics
Total Valuation
KLSE:MEDIA has a market cap or net worth of MYR 354.94 million. The enterprise value is 229.10 million.
| Market Cap | 354.94M |
| Enterprise Value | 229.10M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 14.65% |
| Owned by Institutions (%) | 17.21% |
| Float | 281.20M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 22.07.
| PE Ratio | 13.12 |
| Forward PE | 22.07 |
| PS Ratio | 0.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 1.29.
| EV / Earnings | 8.45 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 4.99 |
| EV / FCF | 1.29 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.33 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 1.55 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 367,549 |
| Profits Per Employee | 11,992 |
| Employee Count | 2,261 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 265.16 |
Taxes
In the past 12 months, KLSE:MEDIA has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.08, so KLSE:MEDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 15,155 |
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 831.03 million and earned 27.12 million in profits. Earnings per share was 0.02.
| Revenue | 831.03M |
| Gross Profit | 367.13M |
| Operating Income | 45.88M |
| Pretax Income | 38.35M |
| Net Income | 27.12M |
| EBITDA | 84.48M |
| EBIT | 45.88M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 395.26 million in cash and 275.46 million in debt, with a net cash position of 119.80 million or 0.11 per share.
| Cash & Cash Equivalents | 395.26M |
| Total Debt | 275.46M |
| Net Cash | 119.80M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 718.44M |
| Book Value Per Share | 0.65 |
| Working Capital | 145.64M |
Cash Flow
In the last 12 months, operating cash flow was 201.41 million and capital expenditures -23.70 million, giving a free cash flow of 177.71 million.
| Operating Cash Flow | 201.41M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 38.60M |
| Net Borrowing | -50.58M |
| Free Cash Flow | 177.71M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 44.18%, with operating and profit margins of 5.52% and 3.26%.
| Gross Margin | 44.18% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.26% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 5.52% |
| FCF Margin | 21.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 7.64% |
| FCF Yield | 50.07% |
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 |
Analyst Forecast
The average price target for KLSE:MEDIA is 0.33, which is 10.00% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.33 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.53% |
| EPS Growth Forecast (3Y) | -9.52% |
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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |