MPRM—56

Media Prima Bhd

BroadcastingVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Media Prima Bhd (MPRM.KL) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,459,424,000 MYR, total equity 728,368,000, short-term debt 0, long-term debt 315,692,000. Net cash position is approximately -315,692,000 MYR. Profitability profile: revenue 857,006,000, gross profit 789,358,000, operating income 38,020,000, net income 21,015,000. Return on equity ~2.9%. Return on assets ~1.4%. Operating-cash-flow to net-income ratio is 9.99. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · MPRM+0.01 (+1.4%)

Low$0.34High$0.36Close$0.35As of4 May, 00:00 UTC

Profile

CompanyMedia Prima Bhd

TickerMPRM.KL

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryBroadcasting

AI analysis

Business. Media Prima Bhd is classified under Consumer Cyclicals / Broadcasting and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Broadcasting, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 2.9%.
Debt to equity is about 0.43x.
Analyst estimate: Mean price target = 0.33 MYR
Analyst estimate: Median price target = 0.32 MYR

Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$857.0M

Gross profit$789.4M

Operating income$38.0M

Net income$21.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$210.0M

CapEx-$151.0M

Free cash flow$42.9M

Total assets$1.46B

Total liabilities$731.1M

Total equity$728.4M

Cash & equivalents—

Long-term debt$315.7M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$728.4M

Net cash-$315.7M

Current ratio1.3

Debt/Equity0.4

ROA1.4%

ROE2.9%

Cash conversion10.0%

CapEx/Revenue-17.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Broadcasting · cohort 54 companies

MetricMPRMActivity

Op margin4.4%4.2% medp25 -21.2% · p75 11.4%above median

Net margin2.5%2.2% medp25 -17.7% · p75 10.8%above median

Gross margin92.1%47.6% medp25 26.8% · p75 61.6%top quartile

CapEx / revenue-17.6%-3.3% medp25 -7.6% · p75 -1.8%bottom quartile

Debt / equity43.0%25.3% medp25 2.3% · p75 78.7%above median

Observations

IR observations

Mean price target0.33 MYR

Median price target0.32 MYR

High price target0.37 MYR

Low price target0.30 MYR

Mean recommendation3.25 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count0.00

Hold count3.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate0.01 MYR

Last actual EPS0.02 MYR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 23:50 UTC#ec908bcd

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 23:59 UTCJob: 634e09eb