Kenya
· Delayed Price · Currency is KES Nation Media Group Statistics
Total Valuation
NASE:NMG has a market cap or net worth of KES 2.29 billion. The enterprise value is 199.40 million.
| Market Cap | 2.29B |
| Enterprise Value | 199.40M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NASE:NMG has 175.96 million shares outstanding. The number of shares has decreased by -9.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 175.96M |
| Shares Change (YoY) | -9.42% |
| Shares Change (QoQ) | +8.28% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 1.15% |
| Float | 56.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.48 |
| 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 | 5.89M |
| Profits Per Employee | -237,713 |
| 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 -36.89% in the last 52 weeks. The beta is -0.25, so NASE:NMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -36.89% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 14,045 |
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, NASE:NMG had revenue of KES 6.23 billion and -251.50 million in losses. Loss per share was -1.50.
| Revenue | 6.23B |
| Gross Profit | 4.26B |
| Operating Income | -253.60M |
| Pretax Income | -253.60M |
| Net Income | -251.50M |
| EBITDA | 134.30M |
| EBIT | -253.60M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 2.38 billion in cash and 205.90 million in debt, giving a net cash position of 2.17 billion or 12.33 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 205.90M |
| Net Cash | 2.17B |
| Net Cash Per Share | 12.33 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 41.42 |
| Working Capital | 3.31B |
Cash Flow
| Operating Cash Flow | -507.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
NASE: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 | -10.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 15, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 15, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
NASE: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 |