Nation Media Group PLC (DAR:NMG)

Nation Media Group Statistics

Total Valuation

DAR:NMG has a market cap or net worth of TZS 44.54 billion. The enterprise value is 5.73 billion.

Market Cap	44.54B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	190.30M
Shares Outstanding	n/a
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	-7.12%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	1.04%
Float	54.61M

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

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -0.46.

EV / Earnings	-4.68
EV / Sales	0.05
EV / EBITDA	4.83
EV / EBIT	n/a
EV / FCF	-0.46

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.

Current Ratio	2.13
Quick Ratio	0.76
Debt / Equity	0.02
Debt / EBITDA	1.44
Debt / FCF	-0.23
Interest Coverage	-5.44

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.18%
Revenue Per Employee	126.63M
Profits Per Employee	-1.27M
Employee Count	1,142
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, DAR:NMG has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	182.53%

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 122.19 billion and -1.22 billion in losses. Loss per share was -7.62.

Revenue	122.19B
Gross Profit	84.31B
Operating Income	-3.27B
Pretax Income	878.95M
Net Income	-1.22B
EBITDA	-886.02M
EBIT	-3.27B
Loss Per Share	-7.62

Balance Sheet

The company has 45.84 billion in cash and 2.86 billion in debt, giving a net cash position of 42.98 billion.

Cash & Cash Equivalents	45.84B
Total Debt	2.86B
Net Cash	42.98B
Net Cash Per Share	n/a
Equity (Book Value)	146.58B
Book Value Per Share	858.26
Working Capital	67.72B

Cash Flow

In the last 12 months, operating cash flow was -10.62 billion and capital expenditures -1.79 billion, giving a free cash flow of -12.41 billion.

Operating Cash Flow	-10.62B
Capital Expenditures	-1.79B
Free Cash Flow	-12.41B
FCF Per Share	n/a

Margins

Gross margin is 69.00%, with operating and profit margins of -2.67% and -1.00%.

Gross Margin	69.00%
Operating Margin	-2.67%
Pretax Margin	0.72%
Profit Margin	-1.00%
EBITDA Margin	-0.73%
EBIT Margin	-2.67%
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	-8.78%
Shareholder Yield	-8.78%
Earnings Yield	-2.75%
FCF Yield	-27.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3