Media Prima Berhad Statistics

Total Valuation

KLSE:MEDIA has a market cap or net worth of MYR 399.31 million. The enterprise value is 337.31 million.

Market Cap	399.31M
Enterprise Value	337.31M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
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 (%)	6.58%
Owned by Institutions (%)	17.21%
Float	686.10M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 39.56.

PE Ratio	9.99
Forward PE	39.56
PS Ratio	0.47
PB Ratio	0.56
P/TBV Ratio	1.26
P/FCF Ratio	2.94
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 2.49.

EV / Earnings	8.44
EV / Sales	0.40
EV / EBITDA	2.41
EV / EBIT	5.37
EV / FCF	2.49

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.44.

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	0.44
Debt / EBITDA	2.21
Debt / FCF	2.28
Interest Coverage	4.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	367,211
Profits Per Employee	17,340
Employee Count	2,305
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MEDIA has paid 15.29 million in taxes.

Income Tax	15.29M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.93, so KLSE:MEDIA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-21.74%
50-Day Moving Average	0.38
200-Day Moving Average	0.44
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	641,120

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 846.42 million and earned 39.97 million in profits. Earnings per share was 0.04.

Revenue	846.42M
Gross Profit	383.72M
Operating Income	62.78M
Pretax Income	54.97M
Net Income	39.97M
EBITDA	99.86M
EBIT	62.78M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 366.49 million in cash and 309.66 million in debt, giving a net cash position of 56.83 million or 0.05 per share.

Cash & Cash Equivalents	366.49M
Total Debt	309.66M
Net Cash	56.83M
Net Cash Per Share	0.05
Equity (Book Value)	708.93M
Book Value Per Share	0.64
Working Capital	160.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.60 million and capital expenditures -55.99 million, giving a free cash flow of 135.61 million.

Operating Cash Flow	191.60M
Capital Expenditures	-55.99M
Free Cash Flow	135.61M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 45.33%, with operating and profit margins of 7.42% and 4.72%.

Gross Margin	45.33%
Operating Margin	7.42%
Pretax Margin	6.49%
Profit Margin	4.72%
EBITDA Margin	11.80%
EBIT Margin	7.42%
FCF Margin	16.02%

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	41.63%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	10.01%
FCF Yield	33.96%

Dividend Details

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

Altman Z-Score	0.51
Piotroski F-Score	5