Mprm.Kl
MPRM.KL operates in the broadcasting industry, generating revenue primarily through advertising and content distribution.
Business. MPRM.KL operates in the broadcasting industry, generating revenue primarily through advertising and content distribution.
Analyst recommendations
4 analysts · consensus HoldAt a glance
What drives this business
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MPRM.KL operates in the broadcasting industry, generating revenue primarily through advertising and content distribution.
MPRM.KL has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure, and a current ratio of 1.34, suggesting moderate liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
The company's profitability is modest, with a return on equity of 2.89% and a return on assets of 1.44%. These figures are below the typical thresholds for strong performance in the broadcasting industry, which often emphasize high asset turnover and advertising efficiency.
MPRM.KL's revenue is concentrated in a single business segment, broadcasting, with no disclosed geographic diversification. This concentration increases exposure to market-specific risks, such as regulatory changes or shifts in consumer behavior.
Looking ahead, the company's growth trajectory is uncertain. While operating cash flow stands at MYR 209.99 million, capital expenditures of MYR 151.02 million suggest ongoing investment in infrastructure. However, the absence of disclosed revenue growth targets or segment-specific expansion plans limits visibility into future performance.
The risk assessment highlights medium liquidity risk and low dilution risk. The company's negative net cash position after debt is a key flag, and while dilution is currently low, the potential for future equity issuance remains a concern, particularly if capital needs increase.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial disclosures remain consistent with prior periods, with no significant changes in operating income or net income reported in the latest available data.
- MPRM.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.43.
- The company's return on equity and return on assets are below typical thresholds for strong performance in the broadcasting industry.
- Revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- Analysts have issued a mean price target of 0.33 MYR, with no strong buy recommendations.
- The company's liquidity position is moderate, with a current ratio of 1.34 and a negative net cash position after debt.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,01 |
| Revenue | —no estimate | —no estimate | 808,5M MYR |
| Operating income | —no estimate | —no estimate | 25,5M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- MPRM.KL Market data — financials · 2026-05-28
- Media Prima Bhd Market data — analyst estimates · 2026-05-28