Media Prima Berhad Statistics

Total Valuation

KLSE:MEDIA has a market cap or net worth of MYR 332.76 million. The enterprise value is 225.16 million.

Market Cap	332.76M
Enterprise Value	225.16M

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.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	17.23%
Float	308.14M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 24.00.

PE Ratio	12.77
Forward PE	24.00
PS Ratio	0.39
PB Ratio	0.46
P/TBV Ratio	1.00
P/FCF Ratio	1.65
P/OCF Ratio	1.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.11.

EV / Earnings	8.62
EV / Sales	0.26
EV / EBITDA	1.90
EV / EBIT	4.76
EV / FCF	1.11

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 4.85%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	4.77%
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 -41.05% in the last 52 weeks. The beta is 0.33, so KLSE:MEDIA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-41.05%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	51,150

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

Full Income Statement

Balance Sheet

The company has 391.18 million in cash and 289.97 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.36%.

Dividend Per Share	0.02
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.71%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	7.85%
FCF Yield	60.77%

Dividend Details

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