Nation Media Group PLC (NASE:NMG)

Nation Media Group Statistics

Total Valuation

NASE:NMG has a market cap or net worth of KES 2.34 billion. The enterprise value is 300.68 million.

Market Cap	2.34B
Enterprise Value	300.68M

Important Dates

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

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

Share Statistics

NASE:NMG has 171.27 million shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class	171.27M
Shares Outstanding	171.27M
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	0.39
PB Ratio	0.32
P/TBV Ratio	0.33
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 -0.49.

EV / Earnings	-4.96
EV / Sales	0.05
EV / EBITDA	4.83
EV / EBIT	n/a
EV / FCF	-0.49

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	6.27M
Profits Per Employee	-62,798
Employee Count	1,142
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:NMG has paid 79.40 million in taxes.

Income Tax	79.40M
Effective Tax Rate	182.53%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.13, so NASE:NMG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-8.70%
50-Day Moving Average	13.42
200-Day Moving Average	13.25
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	21,932

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 6.05 billion and -60.60 million in losses. Loss per share was -0.38.

Revenue	6.05B
Gross Profit	4.17B
Operating Income	-161.60M
Pretax Income	43.50M
Net Income	-60.60M
EBITDA	-43.85M
EBIT	-161.60M
Loss Per Share	-0.38

Balance Sheet

The company has 2.27 billion in cash and 141.60 million in debt, giving a net cash position of 2.13 billion or 12.42 per share.

Cash & Cash Equivalents	2.27B
Total Debt	141.60M
Net Cash	2.13B
Net Cash Per Share	12.42
Equity (Book Value)	7.25B
Book Value Per Share	42.48
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was -525.50 million and capital expenditures -88.60 million, giving a free cash flow of -614.10 million.

Operating Cash Flow	-525.50M
Capital Expenditures	-88.60M
Free Cash Flow	-614.10M
FCF Per Share	-3.59

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

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	-8.78%
Shareholder Yield	-8.78%
Earnings Yield	-2.59%
FCF Yield	-26.27%

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 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 2.36 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