YOLFTbeta
45

Media Prima Bhd

4502 · KLSE · Communication Services / Entertainment

0.22MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.23
Day Range0.22 – 0.23
52-Week Range0.235 – 0.3621
Volume154.50K
Market Cap305.03M
P/E (TTM)27.50
Forward P/E25.71
EPS0.01
Dividend Yield4.00%
Beta0.14
50-Day Avg0.2798
200-Day Avg0.3079

About

Media Prima Berhad operates as a media company in Malaysia and internationally. The company operates through Omnia, Broadcasting, Outdoor Media, Print Media, Digital Media, and Home Shopping segments. It provides media services in television, print, radio, out-of-home advertising, content creation and digital media. The company owns and operates television network channels, which include TV3, 8TV, ntv7, and TV9; Wow Shop, a home shopping network; and tonton, a video streaming platform, as well as publishes, prints, sells, and distributes newspapers comprising New Straits Times, Berita Harian, and Harian Metro. It also operates radio stations that include Hot FM, Kool 101, Molek FM, Fly FM and Eight FM; Audio+ app, which hosts radio station, podcasts, and other engaging content; and provides out-of-home advertising services in cities, expressways, transit network, and retail hubs. In addition, the company provides integrated advertising solutions; and markets and sells advertisements across media platforms, including broadcasting, print, digital, and outdoor. Further, it is involved in advertising-supported free-to-air television broadcasting; commercial radio broadcasting; video-on-demand streaming platform activities; and sale and licensing of programming content. The company also provides outdoor advertising space and related outdoor advertisement production services; digital content creation; and online advertising services. Media Prima Berhad was incorporated in 2000 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Yusof Nini
  • Employees2.26K
  • HeadquartersBalai Berita, Kuala Lumpur, Malaysia, 59100, Malaysia
  • Websitehttps://www.mediaprima.com.my

Leadership

  • Mr. Mohd Rafiq Bin Mat RazaliGroup MD & Director · b. 1986
  • Ms. Sharifah Nur Adibah AljufriGroup General Manager of Group Corporate Finance, Investor Relations & Strategic Communications
  • Mohamad Rezwan Khalil AzmiChief Technology Officer
  • Mr. Azlan Bin AhmadDirector of Corp Afrs, Grp Legal and Secretarial & Group Company Secretary · b. 1968
  • Azlan bin Abdul AzizGroup General Manager of Group Corporate Communications
  • Sharifah Nur Adibah binti Syed TahirGroup General Manager of Corporate Development & Planning
  • Ms. Nor Arzlin Binti RedzwanGroup General Manager of Group Human Resources
  • Ms. Yusof NiniChief Executive Officer of Media Prima Television Networks & Primeworks Studios · b. 1973
  • Chen Yip FanHead of Key Account Management & Media Sales Planning
  • Mr. Nazri NoranChief Executive Officer of Media Prima Audio · b. 1977

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70B1.72B1.51B1.43B1.29B1.20B1.19B1.11B1.04B1.12B1.43B844.02M857.01M780.19M
Growth (%)-+1.47%-12.54%-5.24%-9.73%-7.00%-1.09%-6.72%-5.83%+7.55%+27.81%-41.05%+1.54%-8.96%
Cost of Revenue1.13B1.15B886.00M824.00M41.79M90.64M143.43M157.43M212.86M188.50M141.70M63.43M67.65M-
Gross Profit569.00M575.00M621.00M604.00M1.25B1.11B1.04B948.61M828.71M931.69M1.29B780.59M789.36M-
Gross Margin33.51%33.37%41.21%42.30%96.76%92.44%87.90%85.77%79.56%83.17%90.10%92.48%92.11%-
Operating Expense276.00M284.00M431.00M395.00M1.29B1.70B968.11M1.11B826.39M831.20M1.16B702.78M751.34M-
Operating Income293.00M291.00M190.00M209.00M-42.49M-595.14M74.20M-164.40M2.31M100.49M128.08M77.81M38.02M26.62M
Operating Margin17.26%16.89%12.61%14.64%-3.30%-49.64%6.26%-14.86%0.22%8.97%8.95%9.22%4.44%3.41%
EBITDA------304.08M323.67M98.78M217.33M292.23M186.01M268.95M125.29M108.81M
EBITDA Margin------25.36%27.30%8.93%20.87%26.09%12.99%31.87%14.62%13.95%
Net Income209.00M214.00M76.00M139.00M-59.20M-650.61M58.62M-177.85M-18.38M55.23M64.63M60.45M21.02M15.59M
Net Income Margin12.31%12.42%5.04%9.73%-4.59%-54.27%4.94%-16.08%-1.76%4.93%4.51%7.16%2.45%2.00%
Interest Expense00000019.75M16.43M14.65M16.00M18.03M14.82M14.73M12.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.67%1.49%1.41%1.43%1.26%1.76%1.72%1.65%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.67B2.61B2.48B2.33B2.15B1.58B1.32B1.44B1.37B1.41B1.40B1.44B1.47B1.36B
Total Liabilities1.10B930.00M865.00M695.00M690.15M815.61M508.98M836.48M790.17M776.40M723.47M720.36M749.89M635.68M
Total Equity---1.62B1.46B766.65M808.62M598.70M576.91M632.14M680.18M723.99M728.37M727.22M
Cash107.00M100.00M80.00M81.00M107.72M78.21M19.98M29.62M33.89M31.49M59.12M361.97M356.04M290.35M
Total Debt-----313.86M-191.02M237.78M-----
Net Debt-----108.19M--91.59M-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow348.00M326.00M205.00M226.00M118.32M44.26M21.57M136.40M1.61M267.51M216.61M158.99M209.99M205.86M
Investing Cash Flow-82.00M-74.00M-50.00M-86.00M-71.45M-175.02M318.62M-12.71M-4.52M-214.16M-167.34M-107.08M-208.04M-
Financing Cash Flow-44.00M-290.00M-213.00M-276.00M-91.58M-43.00M-327.49M-76.66M37.27M-18.61M-49.13M-17.80M-51.07M-
Capital Expenditure97.00M103.00M78.00M79.00M87.86M96.48M26.89M20.63M9.66M126.59M61.67M125.18M151.02M109.81M
Free Cash Flow------52.22M-5.32M115.77M-9.03M49.79M-53.58M33.81M58.97M96.05M
Dividends Paid---110.92M99.83M44.37M0-16.64M16.64M16.64M16.64M16.64M16.64M
FCF to OCF------117.98%-24.65%84.88%-562.52%18.61%-24.74%21.27%28.08%46.66%
Dividend Paid to FCF------84.96%0.00%--184.20%33.43%-31.06%49.21%28.21%17.32%

Earnings

Report DateMar 31, 2004Jun 30, 2004Dec 1, 2004Mar 1, 2005May 30, 2005Aug 26, 2005Nov 30, 2005Feb 28, 2006May 19, 2006Aug 25, 2006Nov 29, 2006Feb 27, 2007May 18, 2007Aug 24, 2007Nov 28, 2007Feb 26, 2008May 16, 2008Aug 29, 2008Dec 3, 2008Mar 3, 2009May 22, 2009Aug 28, 2009Dec 2, 2009Mar 2, 2010May 21, 2010Aug 27, 2010Dec 1, 2010Mar 23, 2011May 20, 2011Aug 26, 2011Nov 30, 2011Feb 28, 2012May 18, 2012Aug 24, 2012Nov 28, 2012Feb 26, 2013May 17, 2013Aug 30, 2013Nov 27, 2013Feb 25, 2014May 16, 2014Aug 29, 2014Dec 3, 2014Mar 25, 2015May 22, 2015Aug 28, 2015Dec 2, 2015Mar 23, 2016May 11, 2016Aug 11, 2016Nov 17, 2016Mar 29, 2017May 29, 2017Aug 10, 2017Nov 29, 2017Feb 22, 2018May 24, 2018Aug 30, 2018Nov 21, 2018Feb 27, 2019May 9, 2019Aug 22, 2019Nov 21, 2019Feb 20, 2020May 21, 2020Aug 27, 2020Nov 18, 2020Feb 24, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Feb 23, 2022May 30, 2022Aug 24, 2022Nov 29, 2022Feb 21, 2023May 24, 2023Aug 30, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 27, 2025Aug 26, 2025Nov 25, 2025Feb 24, 2026May 26, 2026Sep 2, 2026
EPS Estimate----------------------------------------------------------------------------0.01------------
EPS Actual0.010.010.020.020.010.010.030.05-0.010.020.040.060.010.030.050.050.020.040.04-0.01-0.030.010.030.240.050.040.070.090.030.040.050.070.020.050.050.060.020.050.060.060.020.030.04-0.030.020.040.040.030.020.03-0.100.00-0.03-0.12-0.09-0.34-0.020.03-0.030.07-0.04-0.01-0.02-0.09-0.03-0.020.010.020.000.010.010.030.010.010.010.020.000.010.010.010.030.000.000.000.010.000.010.000.00
Surprise-----------------------------------------------------------------------------64.00%------------
Timing------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap305.03M
Enterprise Value131.99M
Trailing P/E27.50
Forward P/E25.71
PEG Ratio0.29
Price / Sales0.39
Price / Book0.41
EPS0.01
Book Value0.656
Revenue (TTM)780.19M
Gross Profit (TTM)85.16M
EBITDA67.58M
Profit Margin2.00%
Operating Margin1.98%
Return on Equity2.15%
Return on Assets1.18%
Shares Outstanding1.11B
Shares Float281.19M
Beta0.14
Dividend Yield4.00%
Dividend Rate0.01
Payout Ratio70.92%

Dividends

20251×
0.01Sep 23, 2025
20241×
0.01Sep 25, 2024
20231×
0.01Sep 13, 2023
20221×
0.01Apr 29, 2022
20171×
0.04May 31, 2017
20163×
0.02Dec 14, 20160.02Sep 7, 20160.05Jun 1, 2016
20153×
0.02Dec 8, 20150.03Sep 9, 20150.05Jun 3, 2015
20144×
0.03Dec 10, 20140.03Sep 10, 20140.05Jun 4, 20140.03Mar 6, 2014
20133×
0.03Dec 11, 20130.03Sep 11, 20130.07Jun 5, 2013
20123×
0.03Dec 5, 20120.03Sep 3, 20120.05Jun 13, 2012
20113×
0.05Dec 8, 20110.03Sep 13, 20110.06Jun 13, 2011

Stock Splits

  • May 2, 20032:5
  • May 14, 19962:1