Nation Media Group PLC (DAR:NMG)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
340.00
+30.00 (9.68%)
At close: Aug 10, 2023

Nation Media Group Statistics

Total Valuation

DAR:NMG has a market cap or net worth of TZS 41.08 billion. The enterprise value is -2.06 billion.

Market Cap 41.08B
Enterprise Value -2.06B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 190.30M
Shares Outstanding n/a
Shares Change (YoY) -9.42%
Shares Change (QoQ) +8.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 56.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.30
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.44
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.

Current Ratio 2.04
Quick Ratio 0.74
Debt / Equity 0.03
Debt / EBITDA 1.53
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE) -3.36%
Return on Assets (ROA) -1.41%
Return on Invested Capital (ROIC) -2.01%
Return on Capital Employed (ROCE) -3.38%
Revenue Per Employee 109.18M
Profits Per Employee -4.41M
Employee Count 1,245
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -88.16%
50-Day Moving Average 2,413.53
200-Day Moving Average n/a
Relative Strength Index (RSI) 3.82
Average Volume (20 Days) n/a

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, DAR:NMG had revenue of TZS 115.51 billion and -4.66 billion in losses. Loss per share was -27.81.

Revenue 115.51B
Gross Profit 78.92B
Operating Income -4.70B
Pretax Income -4.70B
Net Income -4.66B
EBITDA 2.49B
EBIT -4.70B
Loss Per Share -27.81
Full Income Statement

Balance Sheet

The company has 44.04 billion in cash and 3.82 billion in debt, giving a net cash position of 40.22 billion.

Cash & Cash Equivalents 44.04B
Total Debt 3.82B
Net Cash 40.22B
Net Cash Per Share n/a
Equity (Book Value) 135.39B
Book Value Per Share 767.98
Working Capital 61.30B
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.41B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.32%, with operating and profit margins of -4.07% and -4.04%.

Gross Margin 68.32%
Operating Margin -4.07%
Pretax Margin -4.07%
Profit Margin -4.04%
EBITDA Margin 2.16%
EBIT Margin -4.07%
FCF Margin n/a

Dividends & Yields

DAR:NMG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 9.42%
Shareholder Yield 9.42%
Earnings Yield -11.35%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 13, 2013. It was a forward split with a ratio of 1.2000048.

Last Split Date Apr 13, 2013
Split Type Forward
Split Ratio 1.2000048

Scores

DAR:NMG has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score n/a