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 52.12 billion. The enterprise value is 3.75 billion.

Market Cap 52.12B
Enterprise Value 3.75B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 n/a
PB Ratio n/a
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.42
EV / Sales 0.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.37

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.

Current Ratio 1.94
Quick Ratio 0.80
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.65
Interest Coverage -42.00

Financial Efficiency

Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -10.51%.

Return on Equity (ROE) -5.99%
Return on Assets (ROA) -7.18%
Return on Invested Capital (ROIC) -10.51%
Return on Capital Employed (ROCE) -18.21%
Revenue Per Employee 131.41M
Profits Per Employee -8.40M
Employee Count 1,245
Asset Turnover 0.57
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 139.03 billion and -8.89 billion in losses. Loss per share was -55.47.

Revenue 139.03B
Gross Profit 106.17B
Operating Income -28.15B
Pretax Income -16.21B
Net Income -8.89B
EBITDA -20.06B
EBIT -28.15B
Loss Per Share -55.47
Full Income Statement

Balance Sheet

The company has 58.34 billion in cash and 6.63 billion in debt, giving a net cash position of 51.71 billion.

Cash & Cash Equivalents 58.34B
Total Debt 6.63B
Net Cash 51.71B
Net Cash Per Share n/a
Equity (Book Value) 147.94B
Book Value Per Share 908.45
Working Capital 68.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.29 billion and capital expenditures -3.96 billion, giving a free cash flow of -10.25 billion.

Operating Cash Flow -6.29B
Capital Expenditures -3.96B
Free Cash Flow -10.25B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.36%, with operating and profit margins of -20.25% and -6.39%.

Gross Margin 76.36%
Operating Margin -20.25%
Pretax Margin -11.66%
Profit Margin -6.39%
EBITDA Margin -14.43%
EBIT Margin -20.25%
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 n/a
Shareholder Yield n/a
Earnings Yield -17.06%
FCF Yield -19.67%
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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score n/a