Malaysia · Delayed Price · Currency is MYR Media Prima Berhad Statistics
Total Valuation
KLSE:MEDIA has a market cap or net worth of MYR 321.67 million. The enterprise value is 161.99 million.
| Market Cap | 321.67M |
| Enterprise Value | 161.99M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
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 (%) | 17.05% |
| Float | 281.20M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 25.22.
| PE Ratio | 20.63 |
| Forward PE | 25.22 |
| PS Ratio | 0.41 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 0.90.
| EV / Earnings | 10.39 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 6.08 |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.39 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 345,066 |
| Profits Per Employee | 6,896 |
| Employee Count | 2,261 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 228.74 |
Taxes
In the past 12 months, KLSE:MEDIA has paid 9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.13, so KLSE:MEDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 50,525 |
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 780.19 million and earned 15.59 million in profits. Earnings per share was 0.01.
| Revenue | 780.19M |
| Gross Profit | 85.16M |
| Operating Income | 26.62M |
| Pretax Income | 24.55M |
| Net Income | 15.59M |
| EBITDA | 67.58M |
| EBIT | 26.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 399.22 million in cash and 245.95 million in debt, with a net cash position of 153.27 million or 0.14 per share.
| Cash & Cash Equivalents | 399.22M |
| Total Debt | 245.95M |
| Net Cash | 153.27M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 720.80M |
| Book Value Per Share | 0.66 |
| Working Capital | 159.61M |
Cash Flow
In the last 12 months, operating cash flow was 205.86 million and capital expenditures -26.57 million, giving a free cash flow of 179.29 million.
| Operating Cash Flow | 205.86M |
| Capital Expenditures | -26.57M |
| Depreciation & Amortization | 40.95M |
| Net Borrowing | -64.50M |
| Free Cash Flow | 179.29M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 10.92%, with operating and profit margins of 3.41% and 2.00%.
| Gross Margin | 10.92% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.00% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 3.41% |
| FCF Margin | 22.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 4.85% |
| FCF Yield | 55.74% |
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 0.30, which is 3.45% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.30 |
| Price Target Difference | 3.45% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.60% |
| EPS Growth Forecast (3Y) | -15.52% |
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 0.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 6 |